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AJR Infra & Tolling Ltd Balance Sheet

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Oct 3, 2023|03:33:09 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

189.18

189.18

189.18

189.18

Preference Capital

0

0

0

0

Reserves

-1,209.35

-1,523.83

-1,412.1

-1,171.22

Net Worth

-1,020.17

-1,334.65

-1,222.92

-982.04

Minority Interest

Debt

8.07

6.95

61.49

46.51

Deferred Tax Liability Net

0

0

4.76

3.83

Total Liabilities

-1,012.1

-1,327.7

-1,156.67

-931.7

Fixed Assets

0.01

0.03

0.05

0.07

Intangible Assets

Investments

88.26

48.18

288.86

497.44

Deferred Tax Asset Net

0.41

0.5

0.56

0.64

Networking Capital

-1,105.55

-1,381.29

-1,446.34

-1,431.46

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

0.59

3.11

3.11

3.11

Debtor Days

Other Current Assets

41.03

123.01

125.65

140.12

Sundry Creditors

-8.5

-20.03

-19.61

-19.96

Creditor Days

Other Current Liabilities

-1,138.67

-1,487.38

-1,555.49

-1,554.73

Cash

4.76

4.87

0.19

1.6

Total Assets

-1,012.11

-1,327.71

-1,156.68

-931.71

AJR Infra & : related Articles

No Record Found

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