Ajooni Biotech Limited (NSE: AJOONI)

Ajooni Biotech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	216.04	4.28	3.09	0.57	2.44	1.24
Short-Term Investments	-	0.02	3.26	1.18	1.6	0.66
Cash & Short-Term Investments	216.04	4.3	6.35	1.75	4.04	1.9
Cash Growth	833.50%	-32.25%	262.20%	-56.61%	112.78%	-74.00%
Accounts Receivable	235.28	129.59	205.51	138.4	137.12	126.42
Other Receivables	0.59	0.79	3.24	0.12	1.1	2.42
Receivables	399.11	130.38	208.75	138.52	138.22	128.84
Inventory	171.44	153.67	69.94	58.82	53.76	32.86
Prepaid Expenses	-	3.14	1.41	0.27	0.15	0.15
Other Current Assets	-	31.78	60.26	19.9	18.12	11.34
Total Current Assets	786.59	323.28	346.71	219.27	214.29	175.09
Property, Plant & Equipment	112.33	112.43	65.51	62.05	51.62	20.72
Long-Term Investments	21.36	21.36	37.37	7.04	11.48	30.79
Long-Term Deferred Tax Assets	3.06	3.12	2.72	1.82	1.47	1.27
Long-Term Deferred Charges	-	-	-	-	1.41	2.81
Other Long-Term Assets	15	15	135	-	0	-
Total Assets	938.35	475.2	587.31	290.18	280.26	230.67
Accounts Payable	45.48	13.38	98.46	66.22	52.84	17.34
Accrued Expenses	0.11	2.68	3.21	1.84	1.23	2.05
Short-Term Debt	-	-	28.69	18.2	39.62	36.16
Current Portion of Long-Term Debt	4.86	4.86	5.62	9.54	9.24	0.79
Current Income Taxes Payable	10.27	8.75	5.42	4.48	1.5	1.68
Other Current Liabilities	5.65	0.44	10.69	0.32	0.35	0.45
Total Current Liabilities	66.36	30.11	152.09	100.59	104.78	58.46
Long-Term Debt	15.82	16.82	17.47	25.76	18.98	13.31
Other Long-Term Liabilities	-	0	0.01	-0	-	-
Total Liabilities	83.38	48.13	170.62	126.35	123.76	71.76
Common Stock	344.49	175.23	175.23	100.06	100.06	84.05
Additional Paid-In Capital	-	177.97	177.97	30.07	30.07	24.07
Retained Earnings	-	86.9	66.2	55	44.51	50.79
Comprensive Income & Other	510.47	-13.02	-2.7	-21.31	-18.13	-
Shareholders' Equity	854.96	427.08	416.69	163.82	156.51	158.91
Total Liabilities & Equity	938.35	475.2	587.31	290.18	280.26	230.67
Total Debt	20.68	21.68	51.77	53.51	67.84	50.25
Net Cash (Debt)	195.36	-17.37	-45.42	-51.75	-63.79	-48.35
Net Cash Per Share	1.61	-0.20	-0.76	-1.02	-1.28	-1.03
Filing Date Shares Outstanding	156.07	87.61	87.61	50.03	50.03	46.69
Total Common Shares Outstanding	156.07	87.61	87.61	50.03	50.03	46.69
Working Capital	720.22	293.18	194.63	118.68	109.51	116.63
Book Value Per Share	5.48	4.87	4.76	3.27	3.13	3.40
Tangible Book Value	854.96	427.08	416.69	163.82	156.51	158.91
Tangible Book Value Per Share	5.48	4.87	4.76	3.27	3.13	3.40
Land	-	59.15	20.21	11.17	11.17	11.17
Buildings	-	18.32	18.51	18.51	-	-
Machinery	-	71.23	60.92	59.02	41.74	22.13
Construction In Progress	-	9.25	2.62	-	15.66	-

Source: S&P Capital IQ. Standard template. Financial Sources.