Ajmera Realty & Infra India balance sheet

As of Mar 2026

Total assets: ₹2,594cr+15.0% on Mar 2025
Shareholders' equity: ₹1,519cr+14.8% on Mar 2025
Total debt: ₹711cr+5.2% on Mar 2025
Cash and investments: ₹62.0cr−38.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	63.8	35.2	29.5	26.9
	41.6	41.6	41.6	41.6
	0.4	0.3	0.3	0.2
	90.9	92.6	98.7	55.4
	67.9	81.5	69.4	268
	0.0	0.0	0.0	1.6
	54.9	54.9	42.0	0.0
	214	229	210	325
	1.9	1.2	0.0	—
	35.3	21.2	56.6	53.3
	357	328	338	447
	1,495	1,292	1,157	1,175
	28.9	31.7	10.9	10.7
	424	316	215	137
	33.0	68.6	77.8	27.2
	54.0	32.8	38.9	13.1
	48.4	26.2	8.0	12.0
	3.1	19.6	3.5	0.0
	591	495	354	200
	141	117	105	88.4
	2,237	1,926	1,625	1,474
	2,594	2,255	1,963	1,922
Equity
	39.4	39.4	35.5	35.5
	1,359	1,167	830	738
	1,398	1,207	866	774
	120	117	128	119
	1,519	1,323	994	893
Liabilities
	671	574	764	806
	0.4	0.8	0.7	0.1
	703	592	793	835
	6.4	6.0	5.9	3.4
	—	0.1	0.0	0.0
	9.1	10.6	11.1	80.1
	719	608	810	918
	39.9	103	43.3	19.9
	56.7	59.2	37.1	38.3
	1.0	8.7	2.3	6.6
	97.5	171	82.7	64.8
	15.4	20.4	18.3	10.4
	0.7	0.1	2.2	0.0
	243	132	56.4	34.9
	356	323	160	110
	1,075	931	970	1,028
	2,594	2,255	1,963	1,922
Assets — additional as-filed lines
	8.9	22.7	9.6	10.9
Liabilities — additional as-filed lines
	31.3	17.1	28.2	28.9
Trade payables — MSME split
	13.2	5.4	—	—
	43.4	53.8	—	—
	31.3	17.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AJMERA₹137.86

Ajmera Realty & Infra India Limited

· Real Estate

₹ CrorePeersARKADE OMAXE ALEMBICLTD HUBTOWN MARATHON ARVSMART PVP AGIILMcap ₹2,713 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	26.9	29.5	35.2	63.8	63.8
+ Goodwill	41.6	41.6	41.6	41.6	41.6
+ Other Intangibles	0.2	0.3	0.3	0.4	0.4
+ Non-current Investments	55.4	98.7	92.6	90.9	90.9
+ Long-term Loans	268.3	69.4	81.5	67.9	67.9
+ Trade Receivables — Non-current	1.6	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.0	42.0	54.9	54.9	54.9
Non-current Financial Assets	325.3	210.1	228.9	213.7	213.7
+ Deferred Tax Assets	—	0.0	1.2	1.9	1.9
+ Other Non-current Assets	53.3	56.6	21.2	35.3	35.3
Total Non-current Assets	447.3	338.2	328.4	356.6	356.6
Current Assets
+ Inventories	1,175.3	1,156.7	1,291.9	1,495.2	1,495.2
+ Current Investments	10.7	10.9	31.7	28.9	28.9
+ Trade Receivables	136.8	214.8	316.1	424.0	424.0
+ Cash & Cash Equivalents	27.2	77.8	68.6	33.0	33.0
+ Other Bank Balances	13.1	38.9	32.8	54.0	54.0
+ Short-term Loans	12.0	8.0	26.2	48.4	48.4
+ Other Current Financial Assets	0.0	3.5	19.6	3.1	3.1
Current Financial Assets	199.8	354.0	494.9	591.5	591.5
+ Other Current Assets	88.4	104.9	116.7	141.3	141.3
Total Current Assets	1,474.4	1,625.2	1,926.2	2,236.9	2,236.9
Total Assets	1,921.6	1,963.4	2,254.5	2,593.5	2,593.5
Equity
+ Equity Share Capital	35.5	35.5	39.4	39.4	39.4
+ Other Equity / Reserves	738.2	830.2	1,167.2	1,359.1	1,359.1
Equity — Owners of Parent	773.7	865.7	1,206.5	1,398.5	1,398.5
+ Minority Interest	119.5	128.0	116.8	120.2	120.2
Total Equity	893.2	993.6	1,323.3	1,518.7	1,518.7
Liabilities
+ Borrowings — Non-current	805.9	764.3	573.7	671.3	671.3
+ Other Non-current Financial Liab	0.1	0.7	0.8	0.4	0.4
Non-current Financial Liabilities	834.9	793.2	591.7	703.0	703.0
+ Provisions — Non-current	3.4	5.9	6.0	6.4	6.4
+ Deferred Tax Liabilities	0.0	0.0	0.1	—	—
+ Other Non-current Liabilities	80.1	11.1	10.6	9.1	9.1
Non-current Liabilities	918.4	810.2	608.3	718.5	718.5
+ Borrowings — Current	19.9	43.3	102.6	39.9	39.9
+ Trade Payables	38.3	37.1	59.2	56.7	56.7
+ Other Current Financial Liab	6.6	2.3	8.7	1.0	1.0
Current Financial Liabilities	64.8	82.7	170.5	97.5	97.5
+ Provisions — Current	10.4	18.3	20.4	15.4	15.4
+ Current Tax Liabilities	0.0	2.2	0.1	0.7	0.7
+ Other Current Liabilities	34.9	56.4	132.0	242.7	242.7
Current Liabilities	110.0	159.5	323.0	356.3	356.3
Total Liabilities	1,028.5	969.8	931.3	1,074.8	1,074.8
Total Equity & Liabilities	1,921.6	1,963.4	2,254.5	2,593.5	2,593.5
Assets — additional as-filed lines
+ Current Tax Assets	10.9	9.6	22.7	8.9	8.9
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	28.9	28.2	17.1	31.3	31.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	5.4	13.2	13.2
+ Dues to Other Creditors — Current	—	—	53.8	43.4	43.4
+ Dues to Other Creditors — Non-current	—	—	17.1	31.3	31.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.