AJAXENGG — AJAX Engineering Balance Sheet
0.000.00%
- IN₹76.49bn
- IN₹72.43bn
- IN₹17.41bn
- 62
- 16
- 78
- 53
Annual balance sheet for AJAX Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,039 | 2,341 | 3,140 | 4,814 | 6,326 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 520 | 677 | 576 | 797 | 943 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,034 | 5,635 | 5,559 | 7,554 | 9,690 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,253 | 1,226 | 1,610 | 1,695 | 1,827 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,539 | 7,310 | 7,353 | 9,667 | 12,361 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,371 | 2,148 | 1,509 | 2,440 | 3,068 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,395 | 2,191 | 1,570 | 2,529 | 3,182 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 4,144 | 5,119 | 5,783 | 7,138 | 9,180 |
Total Liabilities & Shareholders' Equity | 5,539 | 7,310 | 7,353 | 9,667 | 12,361 |
Total Common Shares Outstanding |