ACI Infocom Limited (BOM:517356)
India · Delayed Price · Currency is INR 2.330
-0.060 (-2.51%)
At close: Nov 13, 2026
ACI Infocom Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.78 | 3.57 | 0.69 | 0.24 | 0.24 | 0.28 |
Short-Term Investments | - | - | - | 1.08 | 26.28 | 6.87 |
Cash & Short-Term Investments | 0.78 | 3.57 | 0.69 | 1.33 | 26.52 | 7.16 |
Cash Growth | -37.35% | 420.73% | -48.30% | -95.00% | 270.54% | 26.36% |
Accounts Receivable | - | - | 6.13 | - | - | 0.14 |
Receivables | 1.48 | - | 6.13 | 9.28 | 14.32 | 16.25 |
Inventory | - | - | - | - | 4.6 | 4.6 |
Prepaid Expenses | - | - | 0 | 0.02 | 0.01 | 0 |
Other Current Assets | 149.06 | 138.3 | 59.46 | 59.64 | 64.83 | 49.56 |
Total Current Assets | 151.33 | 141.86 | 66.27 | 70.27 | 110.29 | 77.57 |
Property, Plant & Equipment | 0.04 | 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 | 5.19 | 5.09 | 5.73 | 5.88 |
Other Long-Term Assets | 4.57 | - | 0 | - | - | 0 |
Total Assets | 157.51 | 148.03 | 171.91 | 169.78 | 171.93 | 170.58 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1.25 | 1.48 | 6.12 | 0.41 | 0.77 | 0.78 |
Accrued Expenses | - | - | - | 0.08 | 0.13 | 0.07 |
Current Income Taxes Payable | 1.2 | 1.08 | 1.08 | 0.29 | 0.22 | - |
Current Unearned Revenue | - | - | - | - | 2.7 | - |
Other Current Liabilities | 14.63 | 0.33 | 1.03 | 0 | - | 2.55 |
Total Current Liabilities | 17.08 | 2.89 | 8.23 | 0.78 | 3.82 | 3.39 |
Other Long-Term Liabilities | - | 0 | - | - | - | 0.09 |
Total Liabilities | 17.08 | 2.89 | 8.23 | 0.78 | 3.82 | 3.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | - | -25.78 | -7.24 | -1.93 | -2.81 | -3.82 |
Comprehensive Income & Other | 29.94 | - | - | - | -0 | - |
Shareholders' Equity | 140.43 | 145.14 | 163.68 | 169 | 168.11 | 167.1 |
Total Liabilities & Equity | 157.51 | 148.03 | 171.91 | 169.78 | 171.93 | 170.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash (Debt) | 0.78 | 3.57 | 0.69 | 1.33 | 26.52 | 7.16 |
Net Cash Growth | -37.35% | 420.73% | -48.30% | -95.00% | 270.54% | 82.14% |
Net Cash Per Share | 0.01 | 0.03 | 0.01 | 0.01 | 0.24 | 0.06 |
Filing Date Shares Outstanding | 111.29 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 |
Total Common Shares Outstanding | 111.29 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 |
Working Capital | 134.25 | 138.97 | 58.05 | 69.49 | 106.47 | 74.18 |
Book Value Per Share | 1.26 | 1.31 | 1.48 | 1.53 | 1.52 | 1.51 |
Tangible Book Value | 140.43 | 145.14 | 163.68 | 169 | 168.11 | 167.1 |
Tangible Book Value Per Share | 1.26 | 1.31 | 1.48 | 1.53 | 1.52 | 1.51 |
Land | - | - | - | 0.16 | 0.16 | 0.16 |
Machinery | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 |