Ajcon Global Services Ltd
BSE:511692
Balance Sheet
Balance Sheet Decomposition
Ajcon Global Services Ltd
Ajcon Global Services Ltd
Balance Sheet
Ajcon Global Services Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
9
|
23
|
25
|
24
|
14
|
16
|
|
| Cash |
6
|
17
|
9
|
11
|
0
|
2
|
|
| Cash Equivalents |
3
|
6
|
16
|
14
|
14
|
14
|
|
| Total Receivables |
20
|
10
|
2
|
12
|
6
|
6
|
|
| Accounts Receivables |
20
|
10
|
2
|
12
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
83
|
96
|
110
|
110
|
138
|
147
|
|
| Total Current Assets |
112
|
129
|
137
|
146
|
158
|
169
|
|
| PP&E Net |
18
|
18
|
16
|
25
|
22
|
22
|
|
| Note Receivable |
239
|
184
|
163
|
173
|
162
|
163
|
|
| Long-Term Investments |
36
|
14
|
14
|
14
|
14
|
14
|
|
| Other Assets |
1
|
19
|
19
|
19
|
26
|
33
|
|
| Total Assets |
405
N/A
|
364
-10%
|
349
-4%
|
377
+8%
|
383
+1%
|
400
+4%
|
|
| Liabilities | |||||||
| Accounts Payable |
16
|
29
|
16
|
21
|
15
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
28
|
12
|
13
|
|
| Total Current Liabilities |
16
|
29
|
16
|
49
|
27
|
33
|
|
| Long-Term Debt |
191
|
124
|
97
|
90
|
97
|
87
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
15
|
15
|
15
|
15
|
15
|
16
|
|
| Other Liabilities |
10
|
8
|
10
|
6
|
14
|
12
|
|
| Total Liabilities |
232
N/A
|
175
-25%
|
138
-21%
|
161
+16%
|
154
-4%
|
149
-3%
|
|
| Equity | |||||||
| Common Stock |
61
|
61
|
61
|
61
|
61
|
61
|
|
| Other Equity |
112
|
128
|
150
|
156
|
168
|
190
|
|
| Total Equity |
173
N/A
|
189
+9%
|
211
+12%
|
217
+3%
|
229
+6%
|
251
+10%
|
|
| Total Liabilities & Equity |
405
N/A
|
364
-10%
|
349
-4%
|
377
+8%
|
383
+1%
|
400
+4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
61
|
61
|
|