ACS Technologies Limited (BOM:530745)
India · Delayed Price · Currency is INR 24.36
-0.44 (-1.77%)
At close: Aug 21, 2025
ACS Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '19 Mar 31, 2019 | 2017 - 2021 |
Cash & Equivalents | - | 17.19 | 3.32 | 2.16 | 0.05 | 5.84 | Upgrade |
Short-Term Investments | - | - | 14.51 | 14.2 | 9.37 | - | Upgrade |
Cash & Short-Term Investments | 17.19 | 17.19 | 17.83 | 16.35 | 9.42 | 5.84 | Upgrade |
Cash Growth | -3.59% | -3.59% | 9.06% | 73.54% | 61.28% | -0.10% | Upgrade |
Accounts Receivable | - | 472.88 | 413.46 | 461.31 | - | - | Upgrade |
Other Receivables | - | - | 1.11 | 2.95 | - | - | Upgrade |
Receivables | - | 472.88 | 414.57 | 464.25 | - | 5.05 | Upgrade |
Inventory | - | 400.33 | 284.66 | 146.03 | - | - | Upgrade |
Prepaid Expenses | - | - | 0.07 | 0.07 | - | - | Upgrade |
Other Current Assets | - | 73.79 | 30.96 | 43.03 | -0 | 616.65 | Upgrade |
Total Current Assets | - | 964.2 | 748.09 | 669.74 | 9.42 | 627.54 | Upgrade |
Property, Plant & Equipment | - | 32.37 | 70.27 | 40.64 | - | 81.68 | Upgrade |
Long-Term Investments | - | 20 | 20 | 20 | - | 1,145 | Upgrade |
Goodwill | - | 242.91 | 242.91 | 269.9 | - | - | Upgrade |
Other Intangible Assets | - | 161.9 | 99.17 | 85.77 | - | - | Upgrade |
Other Long-Term Assets | - | 218.92 | 28.66 | 31.84 | 0 | 0 | Upgrade |
Total Assets | - | 1,640 | 1,209 | 1,118 | 9.42 | 1,858 | Upgrade |
Accounts Payable | - | 332.94 | 81.15 | 86.06 | 45.78 | 45.78 | Upgrade |
Accrued Expenses | - | 5.25 | 19.45 | 13.59 | 4.6 | - | Upgrade |
Short-Term Debt | - | - | 87.9 | 98.52 | - | 278.09 | Upgrade |
Current Portion of Long-Term Debt | - | 213.06 | 19.07 | 14.11 | - | - | Upgrade |
Current Income Taxes Payable | - | 9.49 | 5.45 | 5.08 | - | - | Upgrade |
Other Current Liabilities | - | 17.03 | 1.49 | 0.32 | -0 | 4.42 | Upgrade |
Total Current Liabilities | - | 577.76 | 214.51 | 217.67 | 50.38 | 328.29 | Upgrade |
Long-Term Debt | - | 61.47 | 52.42 | 71.88 | 278.09 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 4.04 | 0.17 | 6.78 | - | - | Upgrade |
Other Long-Term Liabilities | - | 5.76 | 0 | 0 | 0 | - | Upgrade |
Total Liabilities | - | 649.04 | 267.1 | 296.33 | 328.47 | 328.29 | Upgrade |
Common Stock | - | 607.42 | 607.42 | 557.42 | 1,017 | 1,017 | Upgrade |
Additional Paid-In Capital | - | - | 215.85 | 185.85 | 1,090 | - | Upgrade |
Retained Earnings | - | - | 117.99 | 76.25 | -2,425 | - | Upgrade |
Comprehensive Income & Other | - | 381.84 | - | 2 | - | 512.55 | Upgrade |
Total Common Equity | 989.26 | 989.26 | 941.26 | 821.51 | -319.05 | 1,529 | Upgrade |
Minority Interest | - | 2 | 0.74 | 0.05 | - | - | Upgrade |
Shareholders' Equity | 991.26 | 991.26 | 942 | 821.56 | -319.05 | 1,529 | Upgrade |
Total Liabilities & Equity | - | 1,640 | 1,209 | 1,118 | 9.42 | 1,858 | Upgrade |
Total Debt | 274.53 | 274.53 | 159.39 | 184.5 | 278.09 | 278.09 | Upgrade |
Net Cash (Debt) | -257.34 | -257.34 | -141.56 | -168.15 | -268.66 | -272.24 | Upgrade |
Net Cash Per Share | -4.37 | -4.26 | -2.46 | -3.59 | -132.10 | -138.57 | Upgrade |
Filing Date Shares Outstanding | 53.63 | 59.88 | 60.74 | 55.74 | 2.03 | 2.05 | Upgrade |
Total Common Shares Outstanding | 53.63 | 59.88 | 60.74 | 55.74 | 2.03 | 2.05 | Upgrade |
Working Capital | - | 386.43 | 533.58 | 452.07 | -40.96 | 299.25 | Upgrade |
Book Value Per Share | 16.52 | 16.52 | 15.50 | 14.74 | -156.88 | 744.36 | Upgrade |
Tangible Book Value | 584.45 | 584.45 | 599.18 | 465.84 | -319.05 | 1,529 | Upgrade |
Tangible Book Value Per Share | 9.76 | 9.76 | 9.86 | 8.36 | -156.88 | 744.36 | Upgrade |
Land | - | - | 18.7 | 18.7 | - | - | Upgrade |
Machinery | - | - | 52.04 | 49.26 | - | - | Upgrade |
Construction In Progress | - | - | 34.83 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.