AJAXENGG — AJAX Engineering Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,140	4,814	6,326	6,932	10,620
Net Total Accounts Receivable
Net Total Receivables	576	797	943	1,732	1,787
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,559	7,554	9,690	12,366	14,396
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,610	1,695	1,827	1,952	2,159
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,353	9,667	12,361	14,825	17,517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,509	2,440	3,068	3,137	3,436
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,570	2,529	3,182	3,253	3,595
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	5,783	7,138	9,180	11,571	13,922
Total Liabilities & Shareholders' Equity	7,353	9,667	12,361	14,825	17,517
Total Common Shares Outstanding