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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	2.55	3.32	2.16	0.05	5.84
Short-Term Investments	-	14.64	14.51	14.2	9.37	-
Cash & Short-Term Investments	24.12	17.19	17.83	16.35	9.42	5.84
Cash Growth	42.51%	-3.59%	9.06%	73.54%	61.28%	-0.10%
Accounts Receivable	-	472.88	413.46	461.31	-	-
Other Receivables	-	1.58	1.11	2.95	-	-
Receivables	-	474.46	414.57	464.25	-	5.05
Inventory	-	400.33	284.66	146.03	-	-
Prepaid Expenses	-	-	0.07	0.07	-	-
Other Current Assets	-	72.22	30.96	43.03	-0	616.65
Total Current Assets	-	964.2	748.09	669.74	9.42	627.54
Property, Plant & Equipment	-	32.37	70.27	40.64	-	81.68
Long-Term Investments	-	20	20	20	-	1,145
Goodwill	-	242.91	242.91	269.9	-	-
Other Intangible Assets	-	161.9	99.17	85.77	-	-
Other Long-Term Assets	-	218.92	28.66	31.84	0	0
Total Assets	-	1,640	1,209	1,118	9.42	1,858
Accounts Payable	-	332.94	81.15	86.06	45.78	45.78
Accrued Expenses	-	16.7	15.33	13.59	4.6	-
Short-Term Debt	-	206.62	87.9	98.52	-	278.09
Current Portion of Long-Term Debt	-	6.44	19.07	14.11	-	-
Current Income Taxes Payable	-	9.49	5.45	5.08	-	-
Other Current Liabilities	-	5.58	1.49	0.32	-0	4.42
Total Current Liabilities	-	577.76	210.39	217.67	50.38	328.29
Long-Term Debt	-	61.47	52.42	71.88	278.09	-
Pension & Post-Retirement Benefits	-	5.76	4.12	-	-	-
Long-Term Deferred Tax Liabilities	-	4.04	0.17	6.78	-	-
Other Long-Term Liabilities	-	-0	0	0	0	-
Total Liabilities	-	649.03	267.1	296.33	328.47	328.29
Common Stock	-	607.42	607.42	557.42	1,017	1,017
Additional Paid-In Capital	-	215.85	215.85	185.85	1,090	-
Retained Earnings	-	-	-	76.25	-2,425	-
Comprehensive Income & Other	-	165.99	117.99	2	-	512.55
Total Common Equity	1,019	989.26	941.26	821.51	-319.05	1,529
Minority Interest	-	2	0.74	0.05	-	-
Shareholders' Equity	1,023	991.26	942	821.56	-319.05	1,529
Total Liabilities & Equity	-	1,640	1,209	1,118	9.42	1,858
Total Debt	412.9	274.53	159.39	184.5	278.09	278.09
Net Cash (Debt)	-388.78	-257.34	-141.56	-168.15	-268.66	-272.24
Net Cash Per Share	-6.57	-4.24	-2.46	-3.59	-132.10	-138.57
Filing Date Shares Outstanding	55.72	60.74	60.74	55.74	2.03	2.05
Total Common Shares Outstanding	55.72	60.74	60.74	55.74	2.03	2.05
Working Capital	-	386.43	537.69	452.07	-40.96	299.25
Book Value Per Share	18.11	16.29	15.50	14.74	-156.88	744.36
Tangible Book Value	615.61	584.45	599.18	465.84	-319.05	1,529
Tangible Book Value Per Share	10.94	9.62	9.86	8.36	-156.88	744.36
Land	-	19.55	18.7	18.7	-	-
Machinery	-	52.76	52.04	49.26	-	-
Construction In Progress	-	-	34.83	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.