ACI Infocom Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	0.69	0.24	0.24	0.28	0.53	Upgrade
Short-Term Investments	-	1.08	26.28	6.87	5.13	Upgrade
Cash & Short-Term Investments	0.69	1.33	26.52	7.16	5.67	Upgrade
Cash Growth	-48.30%	-95.00%	270.54%	26.36%	382.60%	Upgrade
Accounts Receivable	6.13	-	-	0.14	0.46	Upgrade
Receivables	6.13	9.28	14.32	16.25	16.86	Upgrade
Inventory	-	-	4.6	4.6	7.08	Upgrade
Prepaid Expenses	-	0.02	0.01	0	0.01	Upgrade
Other Current Assets	59.46	59.64	64.83	49.56	54.44	Upgrade
Total Current Assets	66.27	70.27	110.29	77.57	84.05	Upgrade
Property, Plant & Equipment	0.02	0.18	0.21	0.17	0.17	Upgrade
Long-Term Investments	100.43	94.24	55.7	86.96	85.72	Upgrade
Long-Term Deferred Tax Assets	5.19	5.09	5.73	5.88	5.94	Upgrade
Other Long-Term Assets	0	0	-	0	0	Upgrade
Total Assets	171.91	169.78	171.93	170.58	175.87	Upgrade
Accounts Payable	6.12	0.41	0.77	0.78	1.94	Upgrade
Accrued Expenses	-	0.08	0.13	0.07	0.43	Upgrade
Short-Term Debt	-	-	-	-	1.74	Upgrade
Current Income Taxes Payable	1.08	0.29	0.22	-	-	Upgrade
Current Unearned Revenue	-	-	2.7	-	5	Upgrade
Other Current Liabilities	1.03	0	-	2.55	-	Upgrade
Total Current Liabilities	8.23	0.78	3.82	3.39	9.11	Upgrade
Other Long-Term Liabilities	-	-0	-	0.09	-	Upgrade
Total Liabilities	8.23	0.78	3.82	3.48	9.11	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	Upgrade
Retained Earnings	-	-1.93	-2.81	-3.82	-4.16	Upgrade
Comprehensive Income & Other	53.19	-0	-0	-	-	Upgrade
Shareholders' Equity	163.68	169	168.11	167.1	166.77	Upgrade
Total Liabilities & Equity	171.91	169.78	171.93	170.58	175.87	Upgrade
Total Debt	-	-	-	-	1.74	Upgrade
Net Cash (Debt)	0.69	1.33	26.52	7.16	3.93	Upgrade
Net Cash Growth	-48.30%	-95.00%	270.54%	82.14%	234.79%	Upgrade
Net Cash Per Share	0.01	0.01	0.24	0.06	0.04	Upgrade
Filing Date Shares Outstanding	110.75	110.49	110.49	110.49	110.49	Upgrade
Total Common Shares Outstanding	110.75	110.49	110.49	110.49	110.49	Upgrade
Working Capital	58.05	69.49	106.47	74.18	74.94	Upgrade
Book Value Per Share	1.48	1.53	1.52	1.51	1.51	Upgrade
Tangible Book Value	163.68	169	168.11	167.1	166.77	Upgrade
Tangible Book Value Per Share	1.48	1.53	1.52	1.51	1.51	Upgrade
Land	-	0.16	0.16	0.16	0.16	Upgrade
Machinery	-	0.04	0.08	0.01	0.01	Upgrade

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