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	2014 - 2018
Period Ending	Sep '25 Sep 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	2014 - 2018
Cash & Equivalents	24.12	2.55	3.32	2.16	0.05	5.84	Upgrade
Short-Term Investments	-	14.64	14.51	14.2	9.37	-	Upgrade
Cash & Short-Term Investments	24.12	17.19	17.83	16.35	9.42	5.84	Upgrade
Cash Growth	42.51%	-3.59%	9.06%	73.54%	61.28%	-0.10%	Upgrade
Accounts Receivable	410.66	472.88	413.46	461.31	-	-	Upgrade
Other Receivables	-	1.58	1.11	2.95	-	-	Upgrade
Receivables	410.66	474.46	414.57	464.25	-	5.05	Upgrade
Inventory	520.31	400.33	284.66	146.03	-	-	Upgrade
Prepaid Expenses	-	-	0.07	0.07	-	-	Upgrade
Other Current Assets	154.18	72.22	30.96	43.03	-0	616.65	Upgrade
Total Current Assets	1,109	964.2	748.09	669.74	9.42	627.54	Upgrade
Property, Plant & Equipment	41.7	32.37	70.27	40.64	-	81.68	Upgrade
Long-Term Investments	20	20	20	20	-	1,145	Upgrade
Goodwill	242.91	242.91	242.91	269.9	-	-	Upgrade
Other Intangible Assets	160.19	161.9	99.17	85.77	-	-	Upgrade
Other Long-Term Assets	217.32	218.92	28.66	31.84	0	0	Upgrade
Total Assets	1,791	1,640	1,209	1,118	9.42	1,858	Upgrade
Accounts Payable	292.14	332.94	81.15	86.06	45.78	45.78	Upgrade
Accrued Expenses	6.54	16.7	15.33	13.59	4.6	-	Upgrade
Short-Term Debt	-	206.62	87.9	98.52	-	278.09	Upgrade
Current Portion of Long-Term Debt	260.68	6.44	19.07	14.11	-	-	Upgrade
Current Income Taxes Payable	20.43	9.49	5.45	5.08	-	-	Upgrade
Other Current Liabilities	24.3	5.58	1.49	0.32	-0	4.42	Upgrade
Total Current Liabilities	604.09	577.76	210.39	217.67	50.38	328.29	Upgrade
Long-Term Debt	152.22	61.47	52.42	71.88	278.09	-	Upgrade
Pension & Post-Retirement Benefits	5.76	5.76	4.12	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	6.16	4.04	0.17	6.78	-	-	Upgrade
Other Long-Term Liabilities	-	-0	0	0	0	-	Upgrade
Total Liabilities	768.23	649.03	267.1	296.33	328.47	328.29	Upgrade
Common Stock	607.42	607.42	607.42	557.42	1,017	1,017	Upgrade
Additional Paid-In Capital	-	215.85	215.85	185.85	1,090	-	Upgrade
Retained Earnings	-	-	-	76.25	-2,425	-	Upgrade
Comprehensive Income & Other	411.29	165.99	117.99	2	-	512.55	Upgrade
Total Common Equity	1,019	989.26	941.26	821.51	-319.05	1,529	Upgrade
Minority Interest	4.46	2	0.74	0.05	-	-	Upgrade
Shareholders' Equity	1,023	991.26	942	821.56	-319.05	1,529	Upgrade
Total Liabilities & Equity	1,791	1,640	1,209	1,118	9.42	1,858	Upgrade
Total Debt	412.9	274.53	159.39	184.5	278.09	278.09	Upgrade
Net Cash (Debt)	-388.78	-257.34	-141.56	-168.15	-268.66	-272.24	Upgrade
Net Cash Per Share	-6.65	-4.24	-2.46	-3.59	-132.10	-138.57	Upgrade
Filing Date Shares Outstanding	56.26	60.74	60.74	55.74	2.03	2.05	Upgrade
Total Common Shares Outstanding	56.26	60.74	60.74	55.74	2.03	2.05	Upgrade
Working Capital	505.19	386.43	537.69	452.07	-40.96	299.25	Upgrade
Book Value Per Share	18.11	16.29	15.50	14.74	-156.88	744.36	Upgrade
Tangible Book Value	615.61	584.45	599.18	465.84	-319.05	1,529	Upgrade
Tangible Book Value Per Share	10.94	9.62	9.86	8.36	-156.88	744.36	Upgrade
Land	-	19.55	18.7	18.7	-	-	Upgrade
Machinery	-	52.76	52.04	49.26	-	-	Upgrade
Construction In Progress	-	-	34.83	-	-	-	Upgrade

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