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Ajooni Biotech Limited (AJOONI.NS)

NSE - NSE Real-time price. Currency in INR
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5.57-0.04 (-0.71%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,093
574
2,441
1,239
Other short-term investments
5,101
1,180
1,602
661
Total cash
8,194
1,754
2,441
1,239
Net receivables
205,511
138,403
137,117
126,419
Inventory
69,939
58,817
53,762
32,857
Other current assets
25,400
18.578
1,088
2,104
Total current assets
346,712
219,266
214,291
175,085
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,266
88,706
51,617
33,302
Accumulated depreciation
-36,756
-26,655
-16,955
-12,587
Net property, plant and equipment
80,510
62,051
51,617
20,715
Goodwill
0
0
0
-
Other long-term assets
15,000
-
1,407
2,814
Total non-current assets
240,602
70,908
65,972
55,589
Total assets
587,314
290,175
280,263
230,675
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,303
27,740
48,857
36,946
Accounts payable
101,111
67,991
54,004
19,328
Other current liabilities
10,369
379.543
412
499.582
Total current liabilities
152,095
100,587
104,776
58,457
Non-current liabilities
Long-term debt
17,466
25,764
18,979
13,307
Deferred tax liabilities
0
0
0
-
Other long-term liabilities
-1
0
301
0
Total non-current liabilities
18,526
25,764
19,280
13,307
Total liabilities
170,621
126,351
124,056
71,765
Stockholders' equity
Common stock
175,227
100,056
100,056
84,050
Retained earnings
-
-
-
63,610
Total stockholders' equity
416,693
163,824
156,207
158,910
Total liabilities and stockholders' equity
587,314
290,175
280,263
230,675