Ajooni Biotech Limited (NSE:AJOONI)
India
· Delayed Price · Currency is INR 4.520
+0.100 (2.26%)
Mar 10, 2026, 3:29 PM IST
Ajooni Biotech 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 | 1.73 | 68.3 | 4.28 | 3.09 | 0.57 | 2.44 | Upgrade
|
| Short-Term Investments | - | 4.4 | 0.02 | 3.26 | 1.18 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 1.73 | 72.7 | 4.3 | 6.35 | 1.75 | 4.04 | Upgrade
|
| Cash Growth | -99.02% | 1589.22% | -32.25% | 262.20% | -56.61% | 112.78% | Upgrade
|
| Accounts Receivable | 218.5 | 162.16 | 129.59 | 205.51 | 138.4 | 137.12 | Upgrade
|
| Other Receivables | - | 5.52 | 0.79 | 3.24 | 0.12 | 1.1 | Upgrade
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| Receivables | 414.41 | 167.68 | 130.38 | 208.75 | 138.52 | 138.22 | Upgrade
|
| Inventory | 249.46 | 239.87 | 153.67 | 69.94 | 58.82 | 53.76 | Upgrade
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| Prepaid Expenses | - | 1.37 | 3.14 | 1.41 | 0.27 | 0.15 | Upgrade
|
| Other Current Assets | 1.62 | 138.42 | 31.78 | 60.26 | 19.9 | 18.12 | Upgrade
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| Total Current Assets | 667.22 | 620.04 | 323.28 | 346.71 | 219.27 | 214.29 | Upgrade
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| Property, Plant & Equipment | 228.77 | 112.26 | 112.43 | 65.51 | 62.05 | 51.62 | Upgrade
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| Long-Term Investments | 32.88 | 34.94 | 21.36 | 37.37 | 7.04 | 11.48 | Upgrade
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| Other Intangible Assets | 3.9 | 4.79 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.84 | 3.79 | 3.12 | 2.72 | 1.82 | 1.47 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1.41 | Upgrade
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| Other Long-Term Assets | 200.7 | 174.69 | 15 | 135 | - | 0 | Upgrade
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| Total Assets | 1,137 | 950.51 | 475.2 | 587.31 | 290.18 | 280.26 | Upgrade
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| Accounts Payable | 104.13 | 29.3 | 13.38 | 98.46 | 66.22 | 52.84 | Upgrade
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| Accrued Expenses | 2.21 | 5.81 | 2.68 | 3.21 | 1.84 | 1.23 | Upgrade
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| Short-Term Debt | 86.38 | - | - | 28.69 | 18.2 | 39.62 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.86 | 5.62 | 9.54 | 9.24 | Upgrade
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| Current Income Taxes Payable | 12.48 | 10.24 | 8.75 | 5.42 | 4.48 | 1.5 | Upgrade
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| Other Current Liabilities | 3.51 | 2.86 | 0.44 | 10.69 | 0.32 | 0.35 | Upgrade
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| Total Current Liabilities | 208.7 | 48.21 | 30.11 | 152.09 | 100.59 | 104.78 | Upgrade
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| Long-Term Debt | 16.74 | 19.4 | 16.82 | 17.47 | 25.76 | 18.98 | Upgrade
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| Pension & Post-Retirement Benefits | 1.01 | 2.11 | 1.2 | 1.06 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0.01 | -0 | - | Upgrade
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| Total Liabilities | 226.46 | 69.72 | 48.13 | 170.62 | 126.35 | 123.76 | Upgrade
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| Common Stock | 344.49 | 344.49 | 175.23 | 175.23 | 100.06 | 100.06 | Upgrade
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| Additional Paid-In Capital | - | 431.86 | 177.97 | 177.97 | 30.07 | 30.07 | Upgrade
|
| Retained Earnings | - | 120.07 | 86.9 | 66.2 | 55 | 44.51 | Upgrade
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| Comprehensive Income & Other | 566.36 | -15.63 | -13.02 | -2.7 | -21.31 | -18.13 | Upgrade
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| Shareholders' Equity | 910.85 | 880.79 | 427.08 | 416.69 | 163.82 | 156.51 | Upgrade
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| Total Liabilities & Equity | 1,137 | 950.51 | 475.2 | 587.31 | 290.18 | 280.26 | Upgrade
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| Total Debt | 103.12 | 19.4 | 21.68 | 51.77 | 53.51 | 67.84 | Upgrade
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| Net Cash (Debt) | -101.39 | 53.31 | -17.37 | -45.42 | -51.75 | -63.79 | Upgrade
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| Net Cash Per Share | -0.99 | 0.31 | -0.20 | -0.76 | -1.02 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 164.8 | 172.24 | 87.61 | 87.61 | 50.03 | 50.03 | Upgrade
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| Total Common Shares Outstanding | 164.8 | 172.24 | 87.61 | 87.61 | 50.03 | 50.03 | Upgrade
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| Working Capital | 458.52 | 571.83 | 293.18 | 194.63 | 118.68 | 109.51 | Upgrade
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| Book Value Per Share | 5.53 | 5.11 | 4.87 | 4.76 | 3.27 | 3.13 | Upgrade
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| Tangible Book Value | 906.95 | 876 | 427.08 | 416.69 | 163.82 | 156.51 | Upgrade
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| Tangible Book Value Per Share | 5.50 | 5.09 | 4.87 | 4.76 | 3.27 | 3.13 | Upgrade
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| Land | - | 59.15 | 59.15 | 20.21 | 11.17 | 11.17 | Upgrade
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| Buildings | - | 28.94 | 18.32 | 18.51 | 18.51 | - | Upgrade
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| Machinery | - | 77.68 | 71.23 | 60.92 | 59.02 | 41.74 | Upgrade
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| Construction In Progress | - | 2.93 | 9.25 | 2.62 | - | 15.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.