ACI Infocom Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.25	0.69	0.24	0.24	0.28	0.53
Short-Term Investments	-	-	1.08	26.28	6.87	5.13
Cash & Short-Term Investments	1.25	0.69	1.33	26.52	7.16	5.67
Cash Growth	168.32%	-48.30%	-95.00%	270.54%	26.36%	382.60%
Accounts Receivable	-	6.13	-	-	0.14	0.46
Receivables	-	6.13	9.28	14.32	16.25	16.86
Inventory	-	-	-	4.6	4.6	7.08
Prepaid Expenses	-	0	0.02	0.01	0	0.01
Other Current Assets	87.9	59.46	59.64	64.83	49.56	54.44
Total Current Assets	89.15	66.27	70.27	110.29	77.57	84.05
Property, Plant & Equipment	0.02	0.02	0.18	0.21	0.17	0.17
Long-Term Investments	69.84	100.43	94.24	55.7	86.96	85.72
Long-Term Deferred Tax Assets	1.58	5.19	5.09	5.73	5.88	5.94
Other Long-Term Assets	3.61	0	-	-	0	0
Total Assets	164.2	171.91	169.78	171.93	170.58	175.87
Accounts Payable	0.85	6.12	0.41	0.77	0.78	1.94
Accrued Expenses	-	-	0.08	0.13	0.07	0.43
Short-Term Debt	-	-	-	-	-	1.74
Current Income Taxes Payable	1.08	1.08	0.29	0.22	-	-
Current Unearned Revenue	-	-	-	2.7	-	5
Other Current Liabilities	0.09	1.03	0	-	2.55	-
Total Current Liabilities	2.01	8.23	0.78	3.82	3.39	9.11
Other Long-Term Liabilities	-	-	-	-	0.09	-
Total Liabilities	2.01	8.23	0.78	3.82	3.48	9.11
Common Stock	110.49	110.49	110.49	110.49	110.49	110.49
Additional Paid-In Capital	-	60.43	60.43	60.43	60.43	60.43
Retained Earnings	-	-7.24	-1.93	-2.81	-3.82	-4.16
Comprehensive Income & Other	51.7	-	-	-0	-	-
Shareholders' Equity	162.19	163.68	169	168.11	167.1	166.77
Total Liabilities & Equity	164.2	171.91	169.78	171.93	170.58	175.87
Total Debt	-	-	-	-	-	1.74
Net Cash (Debt)	1.25	0.69	1.33	26.52	7.16	3.93
Net Cash Growth	8792.86%	-48.30%	-95.00%	270.54%	82.14%	234.79%
Net Cash Per Share	0.01	0.01	0.01	0.24	0.06	0.04
Filing Date Shares Outstanding	101	110.49	110.49	110.49	110.49	110.49
Total Common Shares Outstanding	101	110.49	110.49	110.49	110.49	110.49
Working Capital	87.14	58.05	69.49	106.47	74.18	74.94
Book Value Per Share	1.61	1.48	1.53	1.52	1.51	1.51
Tangible Book Value	162.19	163.68	169	168.11	167.1	166.77
Tangible Book Value Per Share	1.61	1.48	1.53	1.52	1.51	1.51
Land	-	-	0.16	0.16	0.16	0.16
Machinery	-	0.08	0.08	0.08	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.