ACI Infocom Limited (BOM:517356)
India
· Delayed Price · Currency is INR 2.100
0.00 (0.00%)
At close: May 2, 2025
ACI Infocom Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.24 | 0.24 | 0.28 | 0.53 | 1.15 | Upgrade
|
| Short-Term Investments | - | 1.08 | 26.28 | 6.87 | 5.13 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 1.33 | 26.52 | 7.16 | 5.67 | 1.17 | Upgrade
|
| Cash Growth | -91.56% | -95.00% | 270.54% | 26.36% | 382.60% | -35.07% | Upgrade
|
| Accounts Receivable | - | - | - | 0.14 | 0.46 | 0.51 | Upgrade
|
| Receivables | - | 9.28 | 14.32 | 16.25 | 16.86 | 24.33 | Upgrade
|
| Inventory | - | - | 4.6 | 4.6 | 7.08 | 7.07 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 59.64 | 64.83 | 49.56 | 54.44 | 58.43 | Upgrade
|
| Total Current Assets | - | 70.27 | 110.29 | 77.57 | 84.05 | 91.02 | Upgrade
|
| Property, Plant & Equipment | - | 0.18 | 0.21 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Long-Term Investments | - | 94.24 | 55.7 | 86.96 | 85.72 | 74.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.09 | 5.73 | 5.88 | 5.94 | 6.22 | Upgrade
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| Other Long-Term Assets | - | 0 | - | 0 | 0 | - | Upgrade
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| Total Assets | - | 169.78 | 171.93 | 170.58 | 175.87 | 172.15 | Upgrade
|
| Accounts Payable | - | 0.41 | 0.77 | 0.78 | 1.94 | 2.15 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.13 | 0.07 | 0.43 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.74 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.29 | 0.22 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 2.7 | - | 5 | 5.04 | Upgrade
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| Other Current Liabilities | - | 0 | - | 2.55 | - | - | Upgrade
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| Total Current Liabilities | - | 0.78 | 3.82 | 3.39 | 9.11 | 7.22 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0.09 | - | - | Upgrade
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| Total Liabilities | - | 0.78 | 3.82 | 3.48 | 9.11 | 7.22 | Upgrade
|
| Common Stock | - | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | Upgrade
|
| Additional Paid-In Capital | - | 60.43 | 60.43 | 60.43 | 60.43 | 60.43 | Upgrade
|
| Retained Earnings | - | -1.93 | -2.81 | -3.82 | -4.16 | -6 | Upgrade
|
| Comprehensive Income & Other | - | -0 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 163.94 | 169 | 168.11 | 167.1 | 166.77 | 164.92 | Upgrade
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| Total Liabilities & Equity | - | 169.78 | 171.93 | 170.58 | 175.87 | 172.15 | Upgrade
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| Total Debt | 0.45 | - | - | - | 1.74 | - | Upgrade
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| Net Cash (Debt) | 0.01 | 1.33 | 26.52 | 7.16 | 3.93 | 1.17 | Upgrade
|
| Net Cash Growth | -99.74% | -95.00% | 270.54% | 82.14% | 234.79% | -35.07% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.24 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 88 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | Upgrade
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| Total Common Shares Outstanding | 88 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | Upgrade
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| Working Capital | - | 69.49 | 106.47 | 74.18 | 74.94 | 83.8 | Upgrade
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| Book Value Per Share | 1.48 | 1.53 | 1.52 | 1.51 | 1.51 | 1.49 | Upgrade
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| Tangible Book Value | 163.94 | 169 | 168.11 | 167.1 | 166.77 | 164.92 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.53 | 1.52 | 1.51 | 1.51 | 1.49 | Upgrade
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| Land | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Machinery | - | 0.04 | 0.08 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.