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	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
Cash & Equivalents	24.12	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	410.66	472.88	413.46	461.31	-	-
Other Receivables	-	1.58	1.11	2.95	-	-
Receivables	410.66	474.46	414.57	464.25	-	5.05
Inventory	520.31	400.33	284.66	146.03	-	-
Prepaid Expenses	-	-	0.07	0.07	-	-
Other Current Assets	154.18	72.22	30.96	43.03	-0	616.65
Total Current Assets	1,109	964.2	748.09	669.74	9.42	627.54
Property, Plant & Equipment	41.7	32.37	70.27	40.64	-	81.68
Long-Term Investments	20	20	20	20	-	1,145
Goodwill	242.91	242.91	242.91	269.9	-	-
Other Intangible Assets	160.19	161.9	99.17	85.77	-	-
Other Long-Term Assets	217.32	218.92	28.66	31.84	0	0
Total Assets	1,791	1,640	1,209	1,118	9.42	1,858
Accounts Payable	292.14	332.94	81.15	86.06	45.78	45.78
Accrued Expenses	6.54	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	260.68	6.44	19.07	14.11	-	-
Current Income Taxes Payable	20.43	9.49	5.45	5.08	-	-
Other Current Liabilities	24.3	5.58	1.49	0.32	-0	4.42
Total Current Liabilities	604.09	577.76	210.39	217.67	50.38	328.29
Long-Term Debt	152.22	61.47	52.42	71.88	278.09	-
Pension & Post-Retirement Benefits	5.76	5.76	4.12	-	-	-
Long-Term Deferred Tax Liabilities	6.16	4.04	0.17	6.78	-	-
Other Long-Term Liabilities	-	-0	0	0	0	-
Total Liabilities	768.23	649.03	267.1	296.33	328.47	328.29
Common Stock	607.42	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	411.29	165.99	117.99	2	-	512.55
Total Common Equity	1,019	989.26	941.26	821.51	-319.05	1,529
Minority Interest	4.46	2	0.74	0.05	-	-
Shareholders' Equity	1,023	991.26	942	821.56	-319.05	1,529
Total Liabilities & Equity	1,791	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	-6.65	-4.24	-2.46	-3.59	-132.10	-138.57
Filing Date Shares Outstanding	56.26	60.74	60.74	55.74	2.03	2.05
Total Common Shares Outstanding	56.26	60.74	60.74	55.74	2.03	2.05
Working Capital	505.19	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.