ACS Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	17.19	17.83	16.35	9.42
Cash Growth	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
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
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	989.26	941.26	821.51	-319.05
Minority Interest	7.64	2	0.74	0.05	-
Shareholders' Equity	1,346	991.26	942	821.56	-319.05
Total Liabilities & Equity	2,466	1,640	1,209	1,118	9.42
Total Debt	467.72	274.53	159.39	184.5	278.09
Net Cash (Debt)	-432.46	-257.34	-141.56	-168.15	-268.66
Net Cash Per Share	-7.61	-4.24	-2.46	-3.59	-132.10
Filing Date Shares Outstanding	58.86	60.74	60.74	55.74	2.03
Total Common Shares Outstanding	58.86	60.74	60.74	55.74	2.03
Working Capital	928.52	386.43	537.69	452.07	-40.96
Book Value Per Share	22.74	16.29	15.50	14.74	-156.88
Tangible Book Value	934.1	584.45	599.18	465.84	-319.05
Tangible Book Value Per Share	15.87	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	-	-