ACE Edutrend 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	0.08	0.11	0.22	0.05	0.51
Cash & Short-Term Investments	0.08	0.11	0.22	0.05	0.51
Cash Growth	-29.02%	-48.79%	340.53%	-90.28%	455.16%
Accounts Receivable	54.75	54.75	54.75	54.75	54.75
Receivables	54.75	54.75	54.75	54.75	54.75
Other Current Assets	0.53	0.53	0.53	0.53	0.53
Total Current Assets	55.36	55.39	55.5	55.33	55.79
Property, Plant & Equipment	9.69	9.69	9.69	10.19	10.83
Long-Term Deferred Tax Assets	1.74	2.32	2.99	3.63	4.36
Other Long-Term Assets	-	-0	-	-0	-
Total Assets	124.53	125.14	125.91	129.92	131.93
Accounts Payable	-	27.89	22	24.41	24.32
Accrued Expenses	-	0.17	0.2	0.18	0.23
Current Income Taxes Payable	-	16.12	16.12	16.12	16.12
Other Current Liabilities	16.33	0.01	0.01	0	-
Total Current Liabilities	16.33	44.19	38.33	40.71	40.67
Other Long-Term Liabilities	28.85	-0	0	-	-
Total Liabilities	45.18	44.19	38.33	40.71	40.67
Common Stock	91.61	91.61	91.61	91.61	91.61
Retained Earnings	-12.26	-10.66	-4.03	-2.4	-0.35
Shareholders' Equity	79.35	80.95	87.58	89.21	91.26
Total Liabilities & Equity	124.53	125.14	125.91	129.92	131.93
Net Cash (Debt)	0.08	0.11	0.22	0.05	0.51
Net Cash Growth	-29.02%	-48.79%	340.53%	-90.28%	455.16%
Net Cash Per Share	0.01	0.01	0.02	0.01	0.06
Filing Date Shares Outstanding	10	9.16	9.16	9.16	9.16
Total Common Shares Outstanding	10	9.16	9.16	9.16	9.16
Working Capital	39.03	11.2	17.17	14.62	15.12
Book Value Per Share	7.93	8.84	9.56	9.74	9.96
Tangible Book Value	79.35	80.95	87.58	89.21	91.26
Tangible Book Value Per Share	7.93	8.84	9.56	9.74	9.96
Machinery	-	241.6	241.6	241.6	241.6