ACI Infocom Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.57	0.69	0.24	0.24	0.28
Short-Term Investments	-	-	1.08	26.28	6.87
Cash & Short-Term Investments	3.57	0.69	1.33	26.52	7.16
Cash Growth	420.73%	-48.30%	-95.00%	270.54%	26.36%
Accounts Receivable	-	6.13	-	-	0.14
Receivables	-	6.13	9.28	14.32	16.25
Inventory	-	-	-	4.6	4.6
Prepaid Expenses	-	0	0.02	0.01	0
Other Current Assets	138.3	59.46	59.64	64.83	49.56
Total Current Assets	141.86	66.27	70.27	110.29	77.57
Property, Plant & Equipment	0.02	0.02	0.18	0.21	0.17
Long-Term Investments	0.96	100.43	94.24	55.7	86.96
Long-Term Deferred Tax Assets	1.58	5.19	5.09	5.73	5.88
Other Long-Term Assets	3.61	0	-	-	0
Total Assets	148.03	171.91	169.78	171.93	170.58
Accounts Payable	1.48	6.12	0.41	0.77	0.78
Accrued Expenses	-	-	0.08	0.13	0.07
Current Income Taxes Payable	1.08	1.08	0.29	0.22	-
Current Unearned Revenue	-	-	-	2.7	-
Other Current Liabilities	0.33	1.03	0	-	2.55
Total Current Liabilities	2.89	8.23	0.78	3.82	3.39
Other Long-Term Liabilities	0	-	-	-	0.09
Total Liabilities	2.89	8.23	0.78	3.82	3.48
Common Stock	110.49	110.49	110.49	110.49	110.49
Additional Paid-In Capital	-	60.43	60.43	60.43	60.43
Retained Earnings	-	-7.24	-1.93	-2.81	-3.82
Comprehensive Income & Other	34.65	-	-	-0	-
Shareholders' Equity	145.14	163.68	169	168.11	167.1
Total Liabilities & Equity	148.03	171.91	169.78	171.93	170.58
Net Cash (Debt)	3.57	0.69	1.33	26.52	7.16
Net Cash Growth	420.73%	-48.30%	-95.00%	270.54%	82.14%
Net Cash Per Share	0.03	0.01	0.01	0.24	0.06
Filing Date Shares Outstanding	112.52	110.49	110.49	110.49	110.49
Total Common Shares Outstanding	112.52	110.49	110.49	110.49	110.49
Working Capital	138.97	58.05	69.49	106.47	74.18
Book Value Per Share	1.29	1.48	1.53	1.52	1.51
Tangible Book Value	145.14	163.68	169	168.11	167.1
Tangible Book Value Per Share	1.29	1.48	1.53	1.52	1.51
Land	-	-	0.16	0.16	0.16
Machinery	-	0.08	0.08	0.08	0.01