Ajax Engineering Limited (NSE:AJAXENGG)
India
· Delayed Price · Currency is INR 486.35
+8.55 (1.79%)
Mar 10, 2026, 12:10 PM IST
Ajax Engineering 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 370.74 | 474.8 | 712.52 | 90.46 | 157.49 | 506.46 | Upgrade
|
| Short-Term Investments | 6,296 | 1,000 | 297.36 | 1,446 | 69 | 1,027 | Upgrade
|
| Trading Asset Securities | - | 5,471 | 5,316 | 3,277 | 2,913 | 807.99 | Upgrade
|
| Cash & Short-Term Investments | 6,667 | 6,946 | 6,326 | 4,814 | 3,140 | 2,341 | Upgrade
|
| Cash Growth | 64.27% | 9.79% | 31.42% | 53.32% | 34.09% | 14.83% | Upgrade
|
| Accounts Receivable | 1,963 | 1,647 | 882.24 | 750.27 | 547.4 | 599.31 | Upgrade
|
| Other Receivables | - | 853.01 | 36.68 | 23.26 | 1.86 | 19.67 | Upgrade
|
| Receivables | 1,963 | 2,511 | 925.35 | 778.8 | 556.93 | 624.17 | Upgrade
|
| Inventory | 2,281 | 2,837 | 2,379 | 1,899 | 1,803 | 2,583 | Upgrade
|
| Prepaid Expenses | - | 24.1 | 18.78 | 22.69 | 19.43 | 18.88 | Upgrade
|
| Other Current Assets | 522.91 | 47.3 | 41.19 | 39.57 | 39.15 | 67.08 | Upgrade
|
| Total Current Assets | 11,434 | 12,366 | 9,690 | 7,554 | 5,559 | 5,635 | Upgrade
|
| Property, Plant & Equipment | 2,087 | 1,952 | 1,827 | 1,695 | 1,610 | 1,226 | Upgrade
|
| Long-Term Investments | 802.93 | 325.23 | 668.32 | 256.45 | 59.95 | 10 | Upgrade
|
| Other Intangible Assets | 9.08 | 8.56 | 10.55 | 19.26 | 19.48 | 33.41 | Upgrade
|
| Long-Term Deferred Charges | - | 3.34 | 7.99 | 13.28 | 15.9 | 14.15 | Upgrade
|
| Other Long-Term Assets | 261.61 | 169.44 | 157.18 | 129.95 | 89.38 | 391.85 | Upgrade
|
| Total Assets | 14,594 | 14,825 | 12,361 | 9,667 | 7,353 | 7,310 | Upgrade
|
| Accounts Payable | 1,177 | 2,226 | 2,087 | 1,601 | 584.72 | 1,380 | Upgrade
|
| Accrued Expenses | - | 506.19 | 425.5 | 300.81 | 314.13 | 174.99 | Upgrade
|
| Short-Term Debt | - | - | 62.25 | 101.38 | 71.61 | 6.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.25 | Upgrade
|
| Current Portion of Leases | 0.91 | 2.64 | 2.37 | 1.04 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 37.14 | 15.78 | 37.69 | 38.43 | 54.45 | Upgrade
|
| Current Unearned Revenue | - | 46.88 | 75.11 | 45.7 | 26.09 | 30.37 | Upgrade
|
| Other Current Liabilities | 767.41 | 318.03 | 399.98 | 351.75 | 474.08 | 501 | Upgrade
|
| Total Current Liabilities | 1,945 | 3,137 | 3,068 | 2,440 | 1,509 | 2,148 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.33 | Upgrade
|
| Long-Term Leases | 4.52 | 15.04 | 17.68 | 13.3 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7.27 | 7.44 | 6.73 | 32.35 | 26.36 | 18.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 111.23 | 93.81 | 89.82 | 44.08 | 34.97 | 23.99 | Upgrade
|
| Total Liabilities | 2,068 | 3,253 | 3,182 | 2,529 | 1,570 | 2,191 | Upgrade
|
| Common Stock | 114.41 | 114.41 | 114.41 | 114.41 | 28.6 | 28.6 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 7.35 | 7.35 | Upgrade
|
| Retained Earnings | - | 13,807 | 11,460 | 9,457 | 8,180 | 7,517 | Upgrade
|
| Comprehensive Income & Other | 12,412 | -2,350 | -2,395 | -2,434 | -2,434 | -2,434 | Upgrade
|
| Shareholders' Equity | 12,526 | 11,571 | 9,180 | 7,138 | 5,783 | 5,119 | Upgrade
|
| Total Liabilities & Equity | 14,594 | 14,825 | 12,361 | 9,667 | 7,353 | 7,310 | Upgrade
|
| Total Debt | 5.43 | 17.68 | 82.3 | 115.72 | 71.61 | 8.07 | Upgrade
|
| Net Cash (Debt) | 6,662 | 6,928 | 6,244 | 4,698 | 3,068 | 2,333 | Upgrade
|
| Net Cash Growth | 64.91% | 10.96% | 32.91% | 53.13% | 31.48% | 23.69% | Upgrade
|
| Net Cash Per Share | 57.84 | 60.23 | 54.30 | 41.06 | 26.82 | 20.40 | Upgrade
|
| Filing Date Shares Outstanding | 114.56 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | Upgrade
|
| Total Common Shares Outstanding | 114.56 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | Upgrade
|
| Working Capital | 9,489 | 9,229 | 6,623 | 5,114 | 4,050 | 3,487 | Upgrade
|
| Book Value Per Share | 109.34 | 101.14 | 80.24 | 62.39 | 50.55 | 44.74 | Upgrade
|
| Tangible Book Value | 12,517 | 11,563 | 9,169 | 7,119 | 5,763 | 5,086 | Upgrade
|
| Tangible Book Value Per Share | 109.26 | 101.07 | 80.14 | 62.22 | 50.38 | 44.45 | Upgrade
|
| Land | - | 163.07 | 163.07 | 147.46 | 147.46 | 147.46 | Upgrade
|
| Buildings | - | 734.79 | 638.03 | 622.97 | 612.79 | 607.7 | Upgrade
|
| Machinery | - | 811.99 | 724.92 | 676.92 | 533.79 | 509.52 | Upgrade
|
| Construction In Progress | - | 206.41 | 173.46 | 56.3 | 72.89 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.