Ajmera Realty & Infra India Limited (BOM:513349)
India
· Delayed Price · Currency is INR 120.40
-2.70 (-2.19%)
At close: Mar 9, 2026
BOM:513349 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 | - | 686.41 | 736.47 | 271.52 | 232.69 | 250.82 | Upgrade
|
| Short-Term Investments | - | 639.55 | 529.47 | 221.45 | 142.11 | 188.01 | Upgrade
|
| Cash & Short-Term Investments | 1,014 | 1,326 | 1,266 | 492.97 | 374.8 | 438.83 | Upgrade
|
| Cash Growth | 24.21% | 4.74% | 156.79% | 31.53% | -14.59% | 3.45% | Upgrade
|
| Accounts Receivable | - | 3,161 | 2,150 | 1,349 | 2,643 | 1,793 | Upgrade
|
| Other Receivables | - | 196.07 | 35.18 | 35.07 | 0.52 | 0.47 | Upgrade
|
| Receivables | - | 3,619 | 2,265 | 1,504 | 2,692 | 1,796 | Upgrade
|
| Inventory | - | 12,919 | 11,567 | 11,753 | 9,993 | 9,417 | Upgrade
|
| Prepaid Expenses | - | 11.09 | 9.54 | 9.77 | 6.6 | 3.69 | Upgrade
|
| Other Current Assets | - | 1,387 | 1,174 | 964.45 | 1,243 | 1,324 | Upgrade
|
| Total Current Assets | - | 19,262 | 16,282 | 14,725 | 14,310 | 12,980 | Upgrade
|
| Property, Plant & Equipment | - | 351.57 | 294.88 | 222.86 | 245.84 | 243.75 | Upgrade
|
| Long-Term Investments | - | 925.57 | 987.28 | 553.78 | 144.42 | 344.83 | Upgrade
|
| Goodwill | - | 415.98 | 415.98 | 415.98 | 415.98 | 415.98 | Upgrade
|
| Other Intangible Assets | - | 2.71 | 3.31 | 48.55 | 1.15 | 0.73 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 15.77 | 8.49 | 8.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.71 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 761.14 | 923.75 | 532.67 | 604.15 | 548.99 | Upgrade
|
| Total Assets | - | 22,545 | 19,634 | 19,197 | 20,185 | 18,970 | Upgrade
|
| Accounts Payable | - | 592.04 | 370.65 | 382.7 | 419.35 | 286.51 | Upgrade
|
| Accrued Expenses | - | 261.96 | 236.82 | 115.08 | 217.73 | 190.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 15.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,026 | 433.11 | 374.25 | 1,793 | 815.47 | Upgrade
|
| Current Portion of Leases | - | 7.72 | 7.72 | 7.72 | 0.78 | 0.78 | Upgrade
|
| Current Income Taxes Payable | - | 1.27 | 21.47 | - | 1.3 | 0.85 | Upgrade
|
| Current Unearned Revenue | - | 5.09 | 89.38 | 70.37 | 1.27 | - | Upgrade
|
| Other Current Liabilities | - | 1,335 | 436 | 755.42 | 187.03 | 1,085 | Upgrade
|
| Total Current Liabilities | - | 3,230 | 1,595 | 1,706 | 2,621 | 2,395 | Upgrade
|
| Long-Term Debt | - | 5,737 | 7,643 | 8,059 | 8,154 | 6,937 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.51 | 0.75 | 1.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 50.96 | 51.98 | 28.71 | 26.59 | 26.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.53 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 294.68 | 407.1 | 471.91 | 1,270 | 1,949 | Upgrade
|
| Total Liabilities | - | 9,313 | 9,697 | 10,266 | 12,071 | 11,308 | Upgrade
|
| Common Stock | - | 393.59 | 354.85 | 354.85 | 354.85 | 354.85 | Upgrade
|
| Additional Paid-In Capital | - | 2,515 | 343.24 | 225.46 | 225.46 | 225.46 | Upgrade
|
| Retained Earnings | - | 8,937 | 7,825 | 7,022 | 6,384 | 5,932 | Upgrade
|
| Comprehensive Income & Other | - | 219.29 | 134.23 | 134.23 | 134.23 | 134.23 | Upgrade
|
| Total Common Equity | 12,612 | 12,065 | 8,657 | 7,737 | 7,099 | 6,647 | Upgrade
|
| Minority Interest | - | 1,168 | 1,280 | 1,195 | 1,015 | 1,015 | Upgrade
|
| Shareholders' Equity | 13,822 | 13,233 | 9,936 | 8,932 | 8,114 | 7,662 | Upgrade
|
| Total Liabilities & Equity | - | 22,545 | 19,634 | 19,197 | 20,185 | 18,970 | Upgrade
|
| Total Debt | 6,522 | 6,771 | 8,084 | 8,441 | 9,948 | 7,769 | Upgrade
|
| Net Cash (Debt) | -5,508 | -5,445 | -6,818 | -7,948 | -9,573 | -7,330 | Upgrade
|
| Net Cash Per Share | -28.02 | -29.41 | -38.43 | -44.80 | -53.95 | -41.31 | Upgrade
|
| Filing Date Shares Outstanding | 196.46 | 196.8 | 177.42 | 177.42 | 177.42 | 177.42 | Upgrade
|
| Total Common Shares Outstanding | 196.46 | 196.8 | 177.42 | 177.42 | 177.42 | 177.42 | Upgrade
|
| Working Capital | - | 16,032 | 14,687 | 13,019 | 11,689 | 10,585 | Upgrade
|
| Book Value Per Share | 64.12 | 61.31 | 48.79 | 43.61 | 40.01 | 37.46 | Upgrade
|
| Tangible Book Value | 12,193 | 11,646 | 8,238 | 7,272 | 6,682 | 6,230 | Upgrade
|
| Tangible Book Value Per Share | 61.99 | 59.18 | 46.43 | 40.99 | 37.66 | 35.11 | Upgrade
|
| Land | - | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 | Upgrade
|
| Buildings | - | 59.37 | 59.37 | 59.37 | 59.37 | 37.64 | Upgrade
|
| Machinery | - | 374.75 | 318.2 | 237.15 | 241.19 | 249.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.