Ajmera Realty & Infra India Balance Sheet Annual

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149.10 +8.70 (6.20%)Updated : 18 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	2,254.54	1,963.39	1,919.74	2,018.47
Accumulated Depreciation Total	-22.72	-22.74	-21.83	-19.94
Other Liabilities Total	34.56	45.91	50.11	129.69
Accrued Expenses	2.10	2.04	1.40	-
Long Term Debt	573.70	764.32	805.91	815.36
Common Stock Total	39.36	35.48	35.48	35.48
Other Equity Total	-16.88	-20.91	-15.16	-
Other Current Assets Total	0.45	1.08	1.70	100.93
Prepaid Expenses	1.11	0.95	0.98	11.72
Total Assets	2,254.54	1,963.39	1,919.74	2,018.47
Current Portof LT Debt/ Capital Leases	103.41	44.08	38.20	179.39
Additional Paid- In Capital	251.48	34.32	22.55	22.55
Cash	68.64	73.65	27.15	17.65
Total Equity	1,206.51	865.70	773.67	709.89
Long Term Investments	92.56	98.73	55.38	17.11
Retained Earnings( Accumulated Deficit)	932.55	816.80	730.80	651.86
Total Common Shares Outstanding	19.68	17.74	17.74	17.74
Property/ Plant/ Equipment Total- Gross	57.88	52.22	48.74	44.52
Tangible Book Valueper Share Common Eq	59.18	46.43	41.25	37.66
Goodwill Net	41.60	41.60	41.60	41.60
Total Liabilities	1,048.03	1,097.70	1,146.07	1,308.58
Total Debt	677.11	808.41	844.11	994.75
Short Term Investments	63.96	52.95	22.15	19.83
Cashand Short Term Investments	132.60	126.59	49.30	37.48
Total Receivables Net	384.86	238.79	164.37	269.19
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.05	0.00	-	-
Accounts Receivable- Trade Net	335.70	215.00	134.95	264.27
Property/ Plant/ Equipment Total- Net	35.16	29.49	26.91	24.58
Minority Interest	116.76	127.95	119.49	101.47
Total Current Liabilities	322.96	159.52	170.55	262.06
Total Inventory	1,407.17	1,260.79	1,256.14	1,011.64
Accounts Payable	59.20	37.07	38.27	41.93
Other Currentliabilities Total	158.25	76.33	92.68	40.73
Total Long Term Debt	573.70	764.32	805.91	815.36
Intangibles Net	0.27	0.33	0.23	0.11
Other Long Term Assets Total	22.41	14.42	6.27	52.49
Note Receivable- Long Term	136.36	150.62	316.88	451.62
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,926.19	1,628.21	1,472.47	1,430.96