| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 39.36 | 39.36 | 35.48 | 35.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,167.41 | 1,057.46 | 743.33 | 668.82 |
Net Worth | 1,206.77 | 1,096.82 | 778.81 | 704.3 |
Minority Interest | ||||
Debt | 550.28 | 504.29 | 714.42 | 710.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,757.05 | 1,601.11 | 1,493.23 | 1,414.78 |
Fixed Assets | 15.68 | 7.89 | 6.53 | 6.61 |
Intangible Assets | ||||
Investments | 136.82 | 160.74 | 112.48 | 112.58 |
Deferred Tax Asset Net | 1.81 | 1.17 | 0 | 0 |
Networking Capital | 1,552.47 | 1,365.34 | 1,314.59 | 1,279.85 |
Inventories | 663.51 | 524.49 | 613.89 | 648.56 |
Inventory Days | ||||
Sundry Debtors | 353.16 | 271.45 | 181.2 | 134.03 |
Debtor Days | ||||
Other Current Assets | 693.44 | 695.21 | 606.14 | 629.6 |
Sundry Creditors | -24.06 | -30.83 | -15.69 | -19.84 |
Creditor Days | ||||
Other Current Liabilities | -133.58 | -94.98 | -70.95 | -112.5 |
Cash | 50.26 | 65.98 | 59.63 | 15.76 |
Total Assets | 1,757.04 | 1,601.12 | 1,493.23 | 1,414.8 |
The total carpet area sold during the quarter also shrank by 52%, settling at 63,244 square feet.
The project will be developed in a single phase and has a carpet area of approximately 71,300 sq ft. Ajmera Realty estimates sales revenue from the project to be ₹320 crore.
Ajmera Realty has been actively managing and strengthening its debt profile, which has helped to drive up its share price.
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