Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
189.18
189.18
189.18
189.18
189.18
189.18
Share Warrants & Outstandings
Total Reserve
-2,154.81
-2,715.86
-2,527.93
-924.47
-1.16
232.08
Shareholder's Funds
-1,965.63
-2,526.69
-2,338.75
-735.18
188.13
421.37
Minority Interest
-1.24
-224.20
-181.53
-141.96
-85.16
-41.81
Long-Term Borrowings
0.00
35.95
62.20
0.00
373.60
403.92
Secured Loans
0.00
0.00
45.00
0.00
373.60
402.92
Unsecured Loans
0.00
35.95
17.20
0.00
0.00
1.00
Deferred Tax Assets / Liabilities
-0.50
4.21
18.34
15.49
9.79
-21.81
Other Long Term Liabilities
53.84
56.98
64.35
82.86
449.74
460.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.21
0.54
0.56
34.01
28.75
Total Non-Current Liabilities
53.47
97.35
145.43
98.92
867.14
871.56
Current Liabilities
Trade Payables
24.87
148.90
159.11
160.55
185.69
144.73
Other Current Liabilities
2,052.32
3,348.31
3,390.54
3,061.41
2,476.65
2,364.37
Short Term Borrowings
6.30
171.37
108.71
17.11
115.64
70.33
Short Term Provisions
44.60
21.66
21.64
22.29
23.80
22.69
Total Current Liabilities
2,128.09
3,690.25
3,680.00
3,261.37
2,801.78
2,602.12
Total Liabilities
214.68
1,036.71
1,305.15
2,483.15
3,771.88
3,853.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.23
792.47
1,029.22
1,042.52
1,309.85
1,316.68
Less: Accumulated Depreciation
2.40
303.10
466.90
310.25
353.66
299.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.83
489.37
562.31
719.68
956.19
1,016.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
89.99
89.37
89.37
Intangible assets under development
0.00
66.89
67.00
68.57
985.33
987.46
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
44.82
55.93
264.99
550.54
439.61
439.51
Long Term Loans & Advances
107.53
183.79
157.96
848.87
948.45
945.48
Other Non Current Assets
0.97
31.79
26.02
25.27
54.34
49.27
Total Non-Current Assets
172.18
826.81
1,079.82
2,304.61
3,563.23
3,640.32
Current Assets Loans & Advances
Current Investments
0.00
58.10
54.33
51.83
50.63
50.95
Inventories
0.00
61.15
60.03
0.00
5.08
4.74
Sundry Debtors
20.62
36.86
45.48
47.43
54.61
62.01
Cash and Bank
6.58
41.59
38.80
28.59
43.54
41.41
Other Current Assets
0.32
1.11
2.73
5.06
21.07
22.52
Short Term Loans and Advances
14.98
11.09
23.96
45.63
33.72
31.31
Total Current Assets
42.50
209.90
225.33
178.54
208.65
212.93
Net Current Assets (Including Current Investments)
-2,085.59
-3,480.34
-3,454.67
-3,082.83
-2,593.12
-2,389.19
Total Current Assets Excluding Current Investments
42.50
151.80
171.00
126.71
158.03
161.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
214.68
1,036.71
1,305.15
2,483.15
3,771.88
3,853.24
Contingent Liabilities
1,461.25
1,768.96
108.69
1,687.65
4,134.47
2,603.08
Total Debt
6.30
207.32
170.91
17.11
489.24
517.75
Book Value per share (adjusted)
-20.78
-26.71
-24.73
-7.77
1.99
4.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -96.96% vs 21.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.51% vs -11.45% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -95.95% vs -12.97% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -19.86% vs -78.89% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -79.75% vs -6.85% in Mar 2024
Compare Balance Sheet Results of AJR Infra &
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
189.18
0
189.18
0.00%
Share Warrants & Outstandings
Total Reserve
-2,154.81
0
-2,154.81
0.00%
Shareholder's Funds
-1,965.63
0
-1,965.63
0.00%
Minority Interest
-1.24
0
-1.24
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.50
0
-0.50
0.00%
Other Long Term Liabilities
53.84
0
53.84
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.12
0
0.12
0.00%
Total Non-Current Liabilities
53.47
0
53.47
0.00%
Current Liabilities
Trade Payables
24.87
0
24.87
0.00%
Other Current Liabilities
2,052.32
0
2,052.32
0.00%
Short Term Borrowings
6.30
0
6.30
0.00%
Short Term Provisions
44.60
0
44.60
0.00%
Total Current Liabilities
2,128.09
0
2,128.09
0.00%
Total Liabilities
214.68
0
214.68
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
22.23
0
22.23
0.00%
Less: Accumulated Depreciation
2.40
0
2.40
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
19.83
0
19.83
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
44.82
0
44.82
0.00%
Long Term Loans & Advances
107.53
0
107.53
0.00%
Other Non Current Assets
0.97
0
0.97
0.00%
Total Non-Current Assets
172.18
0
172.18
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
20.62
0
20.62
0.00%
Cash and Bank
6.58
0
6.58
0.00%
Other Current Assets
0.32
0
0.32
0.00%
Short Term Loans and Advances
14.98
0
14.98
0.00%
Total Current Assets
42.50
0
42.50
0.00%
Net Current Assets (Including Current Investments)
-2,085.59
0
-2,085.59
0.00%
Total Current Assets Excluding Current Investments
42.50
0
42.50
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
214.68
0
214.68
0.00%
Contingent Liabilities
1,461.25
0
1,461.25
0.00%
Total Debt
6.30
0
6.30
0.00%
Book Value per share (adjusted)
-20.78
0
-20.78
0.00%
Annual - Borrowings
Borrowings 6.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -96.96% vs 21.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.51% vs -11.45% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -95.95% vs -12.97% in Mar 2024
Annual - Investments
Investments 44.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.86% vs -78.89% in Mar 2024
Annual - Current Assets
Current Assets 42.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -79.75% vs -6.85% in Mar 2024
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