ACS Technologies Limited (BOM:530745)
India · Delayed Price · Currency is INR 51.58
+0.76 (1.50%)
At close: Aug 24, 2026
ACS Technologies 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 | - | 35.27 | 2.55 | 3.32 | 2.16 | 0.05 |
Short-Term Investments | - | - | 14.64 | 14.51 | 14.2 | 9.37 |
Cash & Short-Term Investments | 35.27 | 35.27 | 17.19 | 17.83 | 16.35 | 9.42 |
Cash Growth | 105.14% | 105.14% | -3.59% | 9.06% | 73.54% | 61.28% |
Accounts Receivable | - | 759.75 | 472.88 | 413.46 | 461.31 | - |
Other Receivables | - | - | 1.58 | 1.11 | 2.95 | - |
Receivables | - | 759.75 | 474.46 | 414.57 | 464.25 | - |
Inventory | - | 804.3 | 400.33 | 284.66 | 146.03 | - |
Prepaid Expenses | - | - | - | 0.07 | 0.07 | - |
Other Current Assets | - | 180.04 | 72.22 | 30.96 | 43.03 | -0 |
Total Current Assets | - | 1,779 | 964.2 | 748.09 | 669.74 | 9.42 |
Property, Plant & Equipment | - | 46.06 | 32.37 | 70.27 | 40.64 | - |
Long-Term Investments | - | 20 | 20 | 20 | 20 | - |
Goodwill | - | 242.91 | 242.91 | 242.91 | 269.9 | - |
Other Intangible Assets | - | 161.37 | 161.9 | 99.17 | 85.77 | - |
Other Long-Term Assets | - | 216.73 | 218.92 | 28.66 | 31.84 | 0 |
Total Assets | - | 2,466 | 1,640 | 1,209 | 1,118 | 9.42 |
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 | - | 546.55 | 332.94 | 81.15 | 86.06 | 45.78 |
Accrued Expenses | - | 7.76 | 16.7 | 15.33 | 13.59 | 4.6 |
Short-Term Debt | - | - | 206.62 | 87.9 | 98.52 | - |
Current Portion of Long-Term Debt | - | 213.25 | 6.44 | 19.07 | 14.11 | - |
Current Income Taxes Payable | - | 24.5 | 9.49 | 5.45 | 5.08 | - |
Other Current Liabilities | - | 58.78 | 5.58 | 1.49 | 0.32 | -0 |
Total Current Liabilities | - | 850.85 | 577.76 | 210.39 | 217.67 | 50.38 |
Long-Term Debt | - | 254.48 | 61.47 | 52.42 | 71.88 | 278.09 |
Pension & Post-Retirement Benefits | - | 8.41 | 5.76 | 4.12 | - | - |
Long-Term Deferred Tax Liabilities | - | 6.69 | 4.04 | 0.17 | 6.78 | - |
Other Long-Term Liabilities | - | - | -0 | 0 | 0 | 0 |
Total Liabilities | - | 1,120 | 649.03 | 267.1 | 296.33 | 328.47 |
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 | - | 607.42 | 607.42 | 607.42 | 557.42 | 1,017 |
Additional Paid-In Capital | - | - | 215.85 | 215.85 | 185.85 | 1,090 |
Retained Earnings | - | - | - | - | 76.25 | -2,425 |
Comprehensive Income & Other | - | 730.96 | 165.99 | 117.99 | 2 | - |
Total Common Equity | 1,338 | 1,338 | 989.26 | 941.26 | 821.51 | -319.05 |
Minority Interest | - | 7.64 | 2 | 0.74 | 0.05 | - |
Shareholders' Equity | 1,346 | 1,346 | 991.26 | 942 | 821.56 | -319.05 |
Total Liabilities & Equity | - | 2,466 | 1,640 | 1,209 | 1,118 | 9.42 |
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 | 467.72 | 467.72 | 274.53 | 159.39 | 184.5 | 278.09 |
Net Cash (Debt) | -432.46 | -432.46 | -257.34 | -141.56 | -168.15 | -268.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.39 | -7.61 | -4.24 | -2.46 | -3.59 | -132.10 |
Filing Date Shares Outstanding | 60.34 | 58.71 | 60.74 | 60.74 | 55.74 | 2.03 |
Total Common Shares Outstanding | 60.34 | 58.71 | 60.74 | 60.74 | 55.74 | 2.03 |
Working Capital | - | 928.52 | 386.43 | 537.69 | 452.07 | -40.96 |
Book Value Per Share | 22.80 | 22.80 | 16.29 | 15.50 | 14.74 | -156.88 |
Tangible Book Value | 934.1 | 934.1 | 584.45 | 599.18 | 465.84 | -319.05 |
Tangible Book Value Per Share | 15.91 | 15.91 | 9.62 | 9.86 | 8.36 | -156.88 |
Land | - | - | 19.55 | 18.7 | 18.7 | - |
Machinery | - | - | 52.76 | 52.04 | 49.26 | - |
Construction In Progress | - | - | - | 34.83 | - | - |