Ajwa Fun World & Resort Limited (BOM:526628)
India
· Delayed Price · Currency is INR 41.56
0.00 (0.00%)
At close: Apr 28, 2026
Ajwa Fun World & Resort 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 | - | 0.84 | 0.94 | 2.09 | 6.75 | 8.32 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.54 | 4.07 | Upgrade
|
| Cash & Short-Term Investments | 6.23 | 0.84 | 0.94 | 2.09 | 8.29 | 12.39 | Upgrade
|
| Cash Growth | 212.01% | -10.70% | -54.90% | -74.74% | -33.09% | 166.63% | Upgrade
|
| Accounts Receivable | - | 10.33 | 0.34 | 0.31 | 1.21 | 0.21 | Upgrade
|
| Receivables | - | 27.39 | 26.83 | 15.82 | 15.31 | 15.62 | Upgrade
|
| Inventory | - | - | - | 0.08 | 0.08 | 0.07 | Upgrade
|
| Other Current Assets | - | 71.24 | 0.56 | 1.46 | 1.54 | 0.47 | Upgrade
|
| Total Current Assets | - | 99.47 | 28.33 | 19.45 | 25.21 | 28.54 | Upgrade
|
| Property, Plant & Equipment | - | 18.7 | 28.05 | 27.44 | 29.35 | 31.65 | Upgrade
|
| Other Long-Term Assets | - | 10.36 | 10.56 | 10.56 | 10.56 | 11.85 | Upgrade
|
| Total Assets | - | 128.53 | 66.94 | 57.45 | 65.13 | 72.05 | Upgrade
|
| Accounts Payable | - | 93.41 | 5.88 | 11.31 | 35.33 | 13.06 | Upgrade
|
| Accrued Expenses | - | - | - | 29.2 | 4.81 | 4.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.71 | - | 40.13 | 50.56 | 68.77 | Upgrade
|
| Other Current Liabilities | - | 9.04 | 28.85 | -0.19 | 0.05 | 0.13 | Upgrade
|
| Total Current Liabilities | - | 104.16 | 34.73 | 80.45 | 90.75 | 85.98 | Upgrade
|
| Long-Term Debt | - | 43.15 | 54.15 | - | - | - | Upgrade
|
| Total Liabilities | - | 147.31 | 88.88 | 80.45 | 90.75 | 85.98 | Upgrade
|
| Common Stock | - | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | Upgrade
|
| Additional Paid-In Capital | - | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | Upgrade
|
| Comprehensive Income & Other | - | -93.8 | -96.97 | -98.02 | -100.64 | -88.96 | Upgrade
|
| Shareholders' Equity | 523.36 | -18.78 | -21.95 | -23 | -25.62 | -13.94 | Upgrade
|
| Total Liabilities & Equity | - | 128.53 | 66.94 | 57.45 | 65.13 | 72.05 | Upgrade
|
| Total Debt | 50.37 | 44.85 | 54.15 | 40.13 | 50.56 | 68.77 | Upgrade
|
| Net Cash (Debt) | -44.13 | -44.01 | -53.21 | -38.04 | -42.27 | -56.39 | Upgrade
|
| Net Cash Per Share | -6.89 | -6.89 | -8.33 | -5.95 | -6.62 | -8.81 | Upgrade
|
| Filing Date Shares Outstanding | 6.37 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | Upgrade
|
| Total Common Shares Outstanding | 6.37 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | Upgrade
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| Working Capital | - | -4.69 | -6.4 | -61 | -65.54 | -57.44 | Upgrade
|
| Book Value Per Share | - | -2.94 | -3.43 | -3.60 | -4.01 | -2.18 | Upgrade
|
| Tangible Book Value | 523.36 | -18.78 | -21.95 | -23 | -25.62 | -13.94 | Upgrade
|
| Tangible Book Value Per Share | - | -2.94 | -3.43 | -3.60 | -4.01 | -2.18 | Upgrade
|
| Land | - | 16.33 | 16.15 | 16.15 | 16.15 | 16.15 | Upgrade
|
| Buildings | - | 43.63 | 51.06 | 51.06 | 51.06 | 51.06 | Upgrade
|
| Machinery | - | 104.19 | 106.21 | 103.62 | 106.52 | 106.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.