ACE Edutrend Limited (BOM:530093)
India · Delayed Price · Currency is INR 4.360
-0.220 (-4.80%)
At close: Jul 28, 2026
ACE Edutrend 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 | Jun '26 Jun 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 | - | 0.08 | 0.11 | 0.22 | 0.05 | 0.51 |
Cash & Short-Term Investments | 0.08 | 0.08 | 0.11 | 0.22 | 0.05 | 0.51 |
Cash Growth | -27.27% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | 79.35 | 80.95 | 87.58 | 89.21 | 91.26 |
Total Liabilities & Equity | - | 124.53 | 125.14 | 125.91 | 129.92 | 131.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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) | 0.08 | 0.08 | 0.11 | 0.22 | 0.05 | 0.51 |
Net Cash Growth | -27.27% | -29.02% | -48.79% | 340.53% | -90.28% | 455.16% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 |
Filing Date Shares Outstanding | 9 | 10 | 9.16 | 9.16 | 9.16 | 9.16 |
Total Common Shares Outstanding | 9 | 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 | 7.93 | 8.84 | 9.56 | 9.74 | 9.96 |
Tangible Book Value | 79.35 | 79.35 | 80.95 | 87.58 | 89.21 | 91.26 |
Tangible Book Value Per Share | 7.93 | 7.93 | 8.84 | 9.56 | 9.74 | 9.96 |
Machinery | - | - | 241.6 | 241.6 | 241.6 | 241.6 |