Ajel Limited (BOM:530713)
India
· Delayed Price · Currency is INR 6.29
-0.31 (-4.70%)
At close: Jun 30, 2025
Ajel Limited 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 | - | 0.73 | 2.32 | 2.99 | 2.3 | 1.77 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 0.73 | 2.32 | 2.99 | 2.3 | 1.77 | Upgrade
|
| Cash Growth | -33.11% | -68.36% | -22.41% | 30.11% | 29.93% | -70.03% | Upgrade
|
| Accounts Receivable | - | 135.7 | 133.22 | 128.12 | 48.61 | 46.9 | Upgrade
|
| Other Receivables | - | 1.98 | 1.94 | 0.84 | 0.7 | 0.62 | Upgrade
|
| Receivables | - | 169.28 | 166.76 | 133.87 | 54.21 | 52.41 | Upgrade
|
| Other Current Assets | - | 13.4 | 13.06 | 19.88 | 15.03 | 14.94 | Upgrade
|
| Total Current Assets | - | 183.42 | 182.14 | 156.73 | 71.54 | 69.12 | Upgrade
|
| Property, Plant & Equipment | - | 13.28 | 15.09 | 7.09 | 7.84 | 8.79 | Upgrade
|
| Long-Term Investments | - | 10.54 | 10.51 | 10.08 | 12.45 | 8.07 | Upgrade
|
| Goodwill | - | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | Upgrade
|
| Other Intangible Assets | - | 10.92 | 10.92 | - | - | 0 | Upgrade
|
| Long-Term Accounts Receivable | - | 29.44 | 29.13 | 29.8 | 93.07 | 91.43 | Upgrade
|
| Other Long-Term Assets | - | 8.04 | 8.03 | 8.32 | 8.03 | 8.03 | Upgrade
|
| Total Assets | - | 284.89 | 285.08 | 251.38 | 232.29 | 224.8 | Upgrade
|
| Accounts Payable | - | 8.35 | 9.34 | 3.34 | 1.42 | 2.22 | Upgrade
|
| Short-Term Debt | - | 49.29 | 50.47 | 1.92 | 1.92 | 1.92 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.2 | 4.2 | 4.2 | Upgrade
|
| Other Current Liabilities | - | 4.51 | 4.04 | 7.17 | 5.14 | 5.63 | Upgrade
|
| Total Current Liabilities | - | 62.15 | 63.84 | 16.63 | 12.68 | 13.97 | Upgrade
|
| Long-Term Debt | - | 62.27 | 53.02 | 58.52 | 52.82 | 49.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.12 | 0.22 | 5.52 | 5.69 | 5.83 | Upgrade
|
| Other Long-Term Liabilities | - | 32.46 | 26.61 | 22.27 | 22.67 | 22.65 | Upgrade
|
| Total Liabilities | - | 156.99 | 143.7 | 102.93 | 93.85 | 91.68 | Upgrade
|
| Common Stock | - | 116.5 | 116.5 | 116.5 | 116.5 | 116.5 | Upgrade
|
| Additional Paid-In Capital | - | 3 | 3 | 3 | 3 | - | Upgrade
|
| Retained Earnings | - | -3.33 | 13.27 | 13.94 | 5.83 | - | Upgrade
|
| Comprehensive Income & Other | - | 11.73 | 8.62 | 15.01 | 13.11 | 16.62 | Upgrade
|
| Shareholders' Equity | 131.83 | 127.9 | 141.39 | 148.44 | 138.44 | 133.12 | Upgrade
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| Total Liabilities & Equity | - | 284.89 | 285.08 | 251.38 | 232.29 | 224.8 | Upgrade
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| Total Debt | 117.57 | 111.56 | 103.48 | 60.44 | 54.74 | 51.17 | Upgrade
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| Net Cash (Debt) | -116.26 | -110.82 | -101.16 | -57.45 | -52.44 | -49.4 | Upgrade
|
| Net Cash Per Share | -9.84 | -9.51 | -8.68 | -4.93 | -4.50 | -4.24 | Upgrade
|
| Filing Date Shares Outstanding | 11.89 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | Upgrade
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| Total Common Shares Outstanding | 11.89 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | Upgrade
|
| Working Capital | - | 121.27 | 118.3 | 140.11 | 58.86 | 55.15 | Upgrade
|
| Book Value Per Share | 12.46 | 10.98 | 12.14 | 12.74 | 11.88 | 11.43 | Upgrade
|
| Tangible Book Value | 100.25 | 96.31 | 109.8 | 127.77 | 117.77 | 112.45 | Upgrade
|
| Tangible Book Value Per Share | 9.48 | 8.27 | 9.42 | 10.97 | 10.11 | 9.65 | Upgrade
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| Land | - | 9.34 | 9.34 | - | - | 11.2 | Upgrade
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| Buildings | - | 1.86 | 1.86 | - | - | - | Upgrade
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| Machinery | - | 15.35 | 15.35 | - | - | 10.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.