Ace Engitech Limited (BOM:530669)
India · Delayed Price · Currency is INR 91.00
0.00 (0.00%)
At close: Aug 25, 2026
Ace Engitech 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 | - | 1.02 | 0.05 | 0.99 | 0.46 | 1.42 |
Cash & Short-Term Investments | 1.02 | 1.02 | 0.05 | 0.99 | 0.46 | 1.42 |
Cash Growth | 2117.39% | 2117.39% | -95.33% | 115.07% | -67.84% | -61.98% |
Accounts Receivable | - | - | 0 | 2.05 | 4.33 | 0.77 |
Other Receivables | - | 2.18 | 0.32 | 0.17 | 0.12 | 0.18 |
Receivables | - | 2.18 | 0.33 | 2.22 | 4.45 | 0.95 |
Other Current Assets | - | - | 1.16 | 2.54 | 3.09 | 1.45 |
Total Current Assets | - | 3.2 | 1.53 | 5.74 | 8.01 | 3.82 |
Property, Plant & Equipment | - | 0.07 | 0.09 | 0.15 | 1.56 | 0.57 |
Long-Term Investments | - | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
Other Long-Term Assets | - | - | -0 | 0.05 | 0.01 | 0.01 |
Total Assets | - | 6.22 | 4.57 | 8.89 | 12.53 | 12.83 |
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 | - | 0.24 | 0.22 | 0.01 | 0.03 | 0.13 |
Accrued Expenses | - | 0.06 | 0.08 | 0.04 | 0.93 | 1.32 |
Short-Term Debt | - | 0.14 | 0.14 | - | - | - |
Other Current Liabilities | - | 7.84 | 3.31 | 3.22 | 4.4 | 3.07 |
Total Current Liabilities | - | 8.28 | 3.75 | 3.26 | 5.35 | 4.51 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 8.28 | 3.75 | 3.26 | 5.35 | 4.51 |
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 | - | 8.59 | 8.59 | 33.03 | 33.03 | 33.03 |
Additional Paid-In Capital | - | - | 0.75 | 0.75 | 0.75 | 0.75 |
Retained Earnings | - | - | -9.12 | -28.75 | -27.2 | -26.06 |
Comprehensive Income & Other | - | -10.65 | 0.59 | 0.59 | 0.59 | 0.59 |
Shareholders' Equity | -2.07 | -2.07 | 0.82 | 5.62 | 7.18 | 8.32 |
Total Liabilities & Equity | - | 6.22 | 4.57 | 8.89 | 12.53 | 12.83 |
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 |
Total Debt | 0.14 | 0.14 | 0.14 | - | - | - |
Net Cash (Debt) | 0.88 | 0.88 | -0.09 | 0.99 | 0.46 | 1.42 |
Net Cash Growth | 1813.04% | - | - | 115.07% | -67.84% | -61.98% |
Net Cash Per Share | 1.02 | 1.02 | -0.11 | 1.15 | 0.54 | 1.56 |
Filing Date Shares Outstanding | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Total Common Shares Outstanding | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Working Capital | - | -5.08 | -2.23 | 2.48 | 2.65 | -0.69 |
Book Value Per Share | -2.39 | -2.39 | 0.95 | 6.55 | 8.36 | 9.69 |
Tangible Book Value | -2.07 | -2.07 | 0.82 | 5.62 | 7.18 | 8.32 |
Tangible Book Value Per Share | -2.39 | -2.39 | 0.95 | 6.55 | 8.36 | 9.69 |
Buildings | - | - | 1.02 | 1.02 | 1.02 | 1.02 |
Machinery | - | - | 0.53 | 0.53 | 0.53 | 0.4 |
Construction In Progress | - | - | - | - | 1.37 | 0.49 |