Ajmera Realty & Infra India Balance Sheet Annual

BSE: 513349 | NSE: AJMERA | ISIN: INE298G01035 | Sector: Construction Services

117.55 -4.40 (-3.61%)Updated : 12 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,593.51	2,254.54	1,963.39	1,919.74
Cash Equivalents	86.99	-	-	-
Other Liabilities Total	47.17	34.56	45.91	50.11
Long Term Debt	671.34	573.70	764.32	805.91
Common Stock Total	39.36	39.36	35.48	35.48
Other Current Assets Total	141.31	0.45	1.08	1.70
Total Assets	2,593.51	2,254.54	1,963.39	1,919.74
Current Portof LT Debt/ Capital Leases	39.89	103.41	44.08	38.20
Total Equity	1,398.47	1,206.51	865.70	773.67
Long Term Investments	145.79	92.56	98.73	55.38
Retained Earnings( Accumulated Deficit)	1,359.11	932.55	816.80	730.80
Total Common Shares Outstanding	19.68	19.68	17.74	17.74
Tangible Book Valueper Share Common Eq	68.93	59.18	46.43	41.25
Goodwill Net	41.60	41.60	41.60	41.60
Total Liabilities	1,195.04	1,048.03	1,097.70	1,146.07
Total Debt	711.23	677.11	808.41	844.11
Short Term Investments	32.05	63.96	52.95	22.15
Cashand Short Term Investments	119.04	132.60	126.59	49.30
Total Receivables Net	481.29	384.86	238.79	164.37
Deferred Income Tax	0.00	0.05	0.00	-
Accounts Receivable- Trade Net	424.03	335.70	215.00	134.95
Property/ Plant/ Equipment Total- Net	63.84	35.16	29.49	26.91
Minority Interest	120.20	116.76	127.95	119.49
Total Current Liabilities	356.33	322.96	159.52	170.55
Total Inventory	1,495.23	1,407.17	1,260.79	1,256.14
Accounts Payable	56.66	59.20	37.07	38.27
Other Currentliabilities Total	259.78	158.25	76.33	92.68
Total Long Term Debt	671.34	573.70	764.32	805.91
Intangibles Net	0.36	0.27	0.33	0.23
Other Long Term Assets Total	37.14	22.41	14.42	6.27
Note Receivable- Long Term	67.91	136.36	150.62	316.88
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2,236.87	1,926.19	1,628.21	1,472.47
Accumulated Depreciation Total	-	-22.72	-22.74	-21.83
Accrued Expenses	-	2.10	2.04	1.40
Other Equity Total	-	-16.88	-20.91	-15.16
Prepaid Expenses	-	1.11	0.95	0.98
Additional Paid- In Capital	-	251.48	34.32	22.55
Cash	-	68.64	73.65	27.15
Property/ Plant/ Equipment Total- Gross	-	57.88	52.22	48.74
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00