NSE:AJMERA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	835.1	330.26	686.41	736.47	271.52	232.69
Short-Term Investments	180.8	826.24	639.55	529.47	221.45	142.11
Cash & Short-Term Investments	1,016	1,156	1,326	1,266	492.97	374.8
Cash Growth	0.15%	-12.78%	4.74%	156.79%	31.53%	-14.59%
Accounts Receivable	5,645	4,240	3,161	2,150	1,349	2,643
Other Receivables	0.8	46.64	196.07	35.18	35.07	0.52
Receivables	6,130	4,771	3,619	2,265	1,504	2,692
Inventory	13,323	14,952	12,919	11,567	11,753	9,993
Prepaid Expenses	-	28.25	11.09	9.54	9.77	6.6
Other Current Assets	1,836	1,461	1,387	1,174	964.45	1,243
Total Current Assets	22,304	22,369	19,262	16,282	14,725	14,310
Property, Plant & Equipment	693.5	638.39	351.57	294.88	222.86	245.84
Long-Term Investments	963.9	909.11	925.57	987.28	553.78	144.42
Goodwill	416	415.98	415.98	415.98	415.98	415.98
Other Intangible Assets	3.3	3.64	2.71	3.31	48.55	1.15
Long-Term Accounts Receivable	-	-	-	-	15.77	8.49
Long-Term Deferred Tax Assets	20.1	18.94	11.71	-	-	-
Other Long-Term Assets	519	901.22	761.14	923.75	532.67	604.15
Total Assets	25,154	25,935	22,545	19,634	19,197	20,185

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	483.7	566.6	592.04	370.65	382.7	419.35
Accrued Expenses	389	246.33	261.96	236.82	115.08	217.73
Current Portion of Long-Term Debt	1,464	398.86	1,026	433.11	374.25	1,793
Current Portion of Leases	-	0.78	7.72	7.72	7.72	0.78
Current Income Taxes Payable	22.6	6.6	1.27	21.47	-	1.3
Current Unearned Revenue	-	-	5.09	89.38	70.37	1.27
Other Current Liabilities	1,262	2,344	1,335	436	755.42	187.03
Total Current Liabilities	3,621	3,563	3,230	1,595	1,706	2,621
Long-Term Debt	5,079	6,713	5,737	7,643	8,059	8,154
Long-Term Unearned Revenue	-	9.99	-	-	0.51	0.75
Pension & Post-Retirement Benefits	-	36.91	50.96	51.98	28.71	26.59
Long-Term Deferred Tax Liabilities	-	-	0.53	-	-	-
Other Long-Term Liabilities	485.7	424.86	294.68	407.1	471.91	1,270
Total Liabilities	9,186	10,748	9,313	9,697	10,266	12,071

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	393.6	393.59	393.59	354.85	354.85	354.85
Additional Paid-In Capital	-	2,515	2,515	343.24	225.46	225.46
Retained Earnings	-	10,264	8,937	7,825	7,022	6,384
Comprehensive Income & Other	14,275	811.86	219.29	134.23	134.23	134.23
Total Common Equity	14,669	13,985	12,065	8,657	7,737	7,099
Minority Interest	1,299	1,202	1,168	1,280	1,195	1,015
Shareholders' Equity	15,968	15,187	13,233	9,936	8,932	8,114
Total Liabilities & Equity	25,154	25,935	22,545	19,634	19,197	20,185

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	6,543	7,113	6,771	8,084	8,441	9,948
Net Cash (Debt)	-5,527	-5,957	-5,445	-6,818	-7,948	-9,573
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.09	-30.27	-29.41	-38.43	-44.80	-53.95
Filing Date Shares Outstanding	196.55	196.8	196.8	177.42	177.42	177.42
Total Common Shares Outstanding	196.55	196.8	196.8	177.42	177.42	177.42
Working Capital	18,683	18,805	16,032	14,687	13,019	11,689
Book Value Per Share	74.63	71.06	61.31	48.79	43.61	40.01
Tangible Book Value	14,249	13,565	11,646	8,238	7,272	6,682
Tangible Book Value Per Share	72.50	68.93	59.18	46.43	40.99	37.66
Land	-	144.67	144.67	144.67	144.67	144.67
Buildings	-	59.37	59.37	59.37	59.37	59.37
Machinery	-	712.69	374.75	318.2	237.15	241.19