AJAXENGG — AJAX Engineering Balance Sheet

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Annual balance sheet for AJAX Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,341	3,140	4,814	6,326	7,810
Net Total Accounts Receivable
Net Total Receivables	677	576	797	943	1,647
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,635	5,559	7,554	9,690	12,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,226	1,610	1,695	1,827	1,952
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,310	7,353	9,667	12,361	14,825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,148	1,509	2,440	3,068	3,137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,191	1,570	2,529	3,182	3,253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	5,119	5,783	7,138	9,180	11,571
Total Liabilities & Shareholders' Equity	7,310	7,353	9,667	12,361	14,825
Total Common Shares Outstanding