Ajmera Realty & Infra India Limited (NSE:AJMERA)

NSE:AJMERA Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,014	778.25	271.52	232.69	250.82
Short-Term Investments	316.5	487.69	221.45	142.11	188.01
Cash & Short-Term Investments	1,331	1,266	492.97	374.8	438.83
Cash Growth	5.10%	156.79%	31.53%	-14.59%	3.45%
Accounts Receivable	3,161	2,148	1,349	2,643	1,793
Other Receivables	196	35.18	35.07	0.52	0.47
Receivables	3,619	2,263	1,504	2,692	1,796
Inventory	12,919	11,567	11,753	9,993	9,417
Prepaid Expenses	-	9.54	9.77	6.6	3.69
Other Current Assets	1,394	1,147	964.45	1,243	1,324
Total Current Assets	19,262	16,252	14,725	14,310	12,980
Property, Plant & Equipment	351.6	243.03	222.86	245.84	243.75
Long-Term Investments	925.6	987.28	553.78	144.42	344.83
Goodwill	416	415.98	415.98	415.98	415.98
Other Intangible Assets	2.7	55.16	48.55	1.15	0.73
Long-Term Accounts Receivable	-	-	15.77	8.49	8.49
Long-Term Deferred Tax Assets	11.7	-	-	-	-
Other Long-Term Assets	761.1	985.84	532.67	604.15	548.99
Total Assets	22,545	19,634	19,197	20,185	18,970
Accounts Payable	592	370.65	382.7	419.35	286.51
Accrued Expenses	203.7	236.82	115.08	217.73	190.37
Short-Term Debt	-	-	-	-	15.57
Current Portion of Long-Term Debt	1,026	433.11	374.25	1,793	815.47
Current Portion of Leases	-	7.72	7.72	0.78	0.78
Current Income Taxes Payable	1.3	21.47	-	1.3	0.85
Current Unearned Revenue	-	89.38	70.37	1.27	-
Other Current Liabilities	1,406	436	755.42	187.03	1,085
Total Current Liabilities	3,230	1,595	1,706	2,621	2,395
Long-Term Debt	5,737	7,643	8,059	8,154	6,937
Long-Term Unearned Revenue	-	-	0.51	0.75	1.22
Long-Term Deferred Tax Liabilities	0.5	-	-	-	-
Other Long-Term Liabilities	345.6	407.1	471.91	1,270	1,949
Total Liabilities	9,313	9,697	10,266	12,071	11,308
Common Stock	393.6	354.85	354.85	354.85	354.85
Additional Paid-In Capital	-	225.46	225.46	225.46	225.46
Retained Earnings	-	7,942	7,022	6,384	5,932
Comprehensive Income & Other	11,672	134.23	134.23	134.23	134.23
Total Common Equity	12,065	8,657	7,737	7,099	6,647
Minority Interest	1,168	1,280	1,195	1,015	1,015
Shareholders' Equity	13,233	9,936	8,932	8,114	7,662
Total Liabilities & Equity	22,545	19,634	19,197	20,185	18,970
Total Debt	6,763	8,084	8,441	9,948	7,769
Net Cash (Debt)	-5,433	-6,818	-7,948	-9,573	-7,330
Net Cash Per Share	-146.70	-192.14	-223.99	-269.77	-206.57
Filing Date Shares Outstanding	39.38	35.48	35.48	35.48	35.48
Total Common Shares Outstanding	39.38	35.48	35.48	35.48	35.48
Working Capital	16,032	14,657	13,019	11,689	10,585
Book Value Per Share	306.40	243.96	218.03	200.05	187.31
Tangible Book Value	11,646	8,186	7,272	6,682	6,230
Tangible Book Value Per Share	295.77	230.69	204.94	188.30	175.57
Land	-	144.67	144.67	144.67	144.67
Buildings	-	59.37	59.37	59.37	37.64
Machinery	-	266.34	237.15	241.19	249.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.