Ajcon Global Services Limited (BOM:511692)
India
· Delayed Price · Currency is INR 6.70
+0.01 (0.15%)
At close: Apr 29, 2026
Ajcon Global Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.87 | 0.48 | 10.56 | 8.9 | 16.61 | Upgrade
|
| Trading Asset Securities | - | 146.52 | 137.7 | 109.62 | 109.83 | 96.46 | Upgrade
|
| Accounts Receivable | - | 6.22 | 5.89 | 11.95 | 2.2 | 9.74 | Upgrade
|
| Other Receivables | - | 164.38 | 162.64 | 173.68 | 163.18 | 184.68 | Upgrade
|
| Property, Plant & Equipment | - | 21.78 | 22.32 | 25.37 | 15.81 | 17.73 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | 45.04 | 39.78 | 32.12 | 34.59 | 24.65 | Upgrade
|
| Other Long-Term Assets | - | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | Upgrade
|
| Total Assets | - | 399.98 | 382.98 | 377.47 | 348.66 | 364.02 | Upgrade
|
| Accounts Payable | - | 12.32 | 7.5 | 13.1 | 8.66 | 17.2 | Upgrade
|
| Short-Term Debt | - | 18.72 | 17.66 | 35.26 | 20.29 | 14.8 | Upgrade
|
| Other Current Liabilities | - | - | - | 2.44 | 1.9 | 1.71 | Upgrade
|
| Long-Term Debt | - | 81.16 | 82.85 | 72.91 | 76.93 | 109.11 | Upgrade
|
| Long-Term Leases | - | 6.09 | 8.16 | 9.98 | 1.76 | 4.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.49 | 0.33 | 0.36 | 0.26 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | 10.55 | 16.02 | 8.23 | 6.95 | 11.67 | Upgrade
|
| Total Liabilities | - | 132.97 | 138.21 | 145.7 | 123.33 | 160.53 | Upgrade
|
| Common Stock | - | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | Upgrade
|
| Additional Paid-In Capital | - | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | Upgrade
|
| Retained Earnings | - | 117.46 | 112.03 | 99.51 | 93.26 | 71.46 | Upgrade
|
| Comprehensive Income & Other | - | 16.5 | - | - | - | - | Upgrade
|
| Total Common Equity | 256.13 | 251.4 | 229.47 | 216.95 | 210.69 | 188.9 | Upgrade
|
| Minority Interest | - | 15.61 | 15.3 | 14.82 | 14.64 | 14.6 | Upgrade
|
| Shareholders' Equity | 271.91 | 267 | 244.77 | 231.77 | 225.33 | 203.49 | Upgrade
|
| Total Liabilities & Equity | - | 399.98 | 382.98 | 377.47 | 348.66 | 364.02 | Upgrade
|
| Total Debt | 100.19 | 105.96 | 108.67 | 118.16 | 98.98 | 127.95 | Upgrade
|
| Net Cash (Debt) | -82.5 | 42.43 | 29.51 | 2.03 | 19.75 | -14.88 | Upgrade
|
| Net Cash Growth | - | 43.79% | 1357.33% | -89.74% | - | - | Upgrade
|
| Net Cash Per Share | -1.34 | 0.69 | 0.48 | 0.03 | 0.32 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 63.4 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | Upgrade
|
| Total Common Shares Outstanding | 63.4 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | Upgrade
|
| Working Capital | - | 330.74 | 316.65 | 284.89 | 282.58 | 297.77 | Upgrade
|
| Book Value Per Share | 4.46 | 4.11 | 3.75 | 3.55 | 3.44 | 3.09 | Upgrade
|
| Tangible Book Value | 256.13 | 251.4 | 229.47 | 216.95 | 210.69 | 188.9 | Upgrade
|
| Tangible Book Value Per Share | 4.46 | 4.11 | 3.75 | 3.55 | 3.44 | 3.09 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.