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AJAX Engineering Balance Sheet Annual
BSE: 544356 | NSE: AJAXENGG | ISIN: INE274Y01021 | Sector: Constr. & Agric. Machinery559.00 -5.10 (-0.90%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,751.69 | 1,482.45 | 1,236.14 | 966.73 |
| Accumulated Depreciation Total | -53.91 | -45.20 | -36.88 | -30.51 |
| Cash Equivalents | 140.00 | 35.00 | 70.73 | 7.95 |
| Other Liabilities Total | 0.42 | 0.74 | 0.67 | 3.24 |
| Accrued Expenses | 23.42 | 37.32 | 28.46 | 19.32 |
| Common Stock Total | 11.44 | 11.44 | 11.44 | 11.44 |
| Other Equity Total | -0.71 | 0.30 | 0.15 | 0.00 |
| Other Current Assets Total | 11.43 | 84.07 | 2.40 | 2.17 |
| Prepaid Expenses | 3.15 | 2.41 | 1.88 | 2.27 |
| Total Assets | 1,751.69 | 1,482.45 | 1,236.14 | 966.73 |
| Current Portof LT Debt/ Capital Leases | 0.18 | 0.26 | 0.24 | 0.10 |
| Cash | 25.90 | 10.95 | 0.53 | 1.10 |
| Total Equity | 1,392.22 | 1,157.14 | 917.96 | 713.80 |
| Long Term Investments | 69.68 | 29.38 | 63.74 | 22.61 |
| Retained Earnings( Accumulated Deficit) | 1,363.92 | 1,137.34 | 902.65 | 702.36 |
| Total Common Shares Outstanding | 11.44 | 11.44 | 11.44 | 11.44 |
| Property/ Plant/ Equipment Total- Gross | 269.77 | 240.42 | 202.22 | 194.36 |
| Tangible Book Valueper Share Common Eq | 121.60 | 101.04 | 80.07 | 62.11 |
| Total Liabilities | 359.47 | 325.31 | 318.18 | 252.93 |
| Total Debt | 1.83 | 1.77 | 8.23 | 11.57 |
| Short Term Investments | 882.00 | 647.21 | 561.38 | 472.32 |
| Cashand Short Term Investments | 1,047.91 | 693.15 | 632.63 | 481.37 |
| Total Receivables Net | 185.14 | 173.19 | 94.25 | 79.67 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 6.23 | 10.14 |
| Deferred Income Tax | 13.84 | 9.38 | 8.98 | 4.41 |
| Accounts Receivable- Trade Net | 183.04 | 170.52 | 91.89 | 77.35 |
| Property/ Plant/ Equipment Total- Net | 215.86 | 195.22 | 182.69 | 169.48 |
| Total Current Liabilities | 343.55 | 313.68 | 306.76 | 243.96 |
| Total Inventory | 191.93 | 283.75 | 237.88 | 189.88 |
| ESOP Debt Guarantee | 17.57 | 8.06 | 3.72 | 0.00 |
| Accounts Payable | 245.38 | 222.60 | 208.66 | 160.12 |
| Other Currentliabilities Total | 74.58 | 53.50 | 63.18 | 54.27 |
| Total Long Term Debt | 1.66 | 1.50 | 1.77 | 1.33 |
| Intangibles Net | 1.02 | 1.19 | 1.85 | 3.25 |
| Other Long Term Assets Total | 6.01 | 5.43 | 5.05 | 4.79 |
| Note Receivable- Long Term | 19.56 | 14.66 | 13.76 | 11.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,439.56 | 1,236.57 | 969.05 | 755.36 |
| Capital Lease Obligations | 1.66 | 1.50 | 1.77 | 1.33 |
| Additional Paid- In Capital | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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