Ace Software Exports 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 2021
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 '21 Mar 31, 2021
Cash & Equivalents	90.82	382.76	50.72	3.1	5.47	3.7
Short-Term Investments	30.74	18.9	101.53	0.21	0.22	0.14
Cash & Short-Term Investments	121.56	401.66	152.25	3.31	5.69	3.84
Cash Growth	43.99%	163.82%	4503.84%	-41.87%	48.03%	-56.33%
Accounts Receivable	93.51	33.32	12.77	0.07	0.06	0.12
Other Receivables	1.39	5.15	5.12	0.53	1.16	0.79
Receivables	152.57	74.48	71.28	49.41	41.2	51.76
Inventory	52.41	67.91	12.52	11.21	10.47	11.83
Prepaid Expenses	-	6.48	0.22	0.17	0.24	0.26
Other Current Assets	66.32	24.98	12.23	8.61	8.28	8.11
Total Current Assets	392.86	575.5	248.5	72.72	65.88	75.8
Property, Plant & Equipment	93.8	93.34	40.46	34.09	72.18	78.51
Long-Term Investments	167.84	13.63	22.62	79.84	70.27	30.1
Goodwill	381.4	248.9	58.94	-	-	-
Other Intangible Assets	108.68	39.28	0.13	0.3	0.51	0.82
Long-Term Deferred Tax Assets	-	3.61	3.17	2.23	2.23	2.23
Other Long-Term Assets	25.53	71.32	21.42	21.37	22.03	53.1
Total Assets	1,170	1,048	395.24	210.54	233.1	240.56
Accounts Payable	3.68	8.29	6.24	5.6	6.96	9.62
Accrued Expenses	-	29.72	5.39	2.1	3.61	3.82
Short-Term Debt	104.82	49.7	19.01	-	2.04	0.18
Current Portion of Long-Term Debt	-	-	-	-	-	1.83
Other Current Liabilities	59.42	12.31	16.97	2.65	4.15	3.63
Total Current Liabilities	167.92	100.02	47.6	10.35	16.74	19.07
Long-Term Debt	22.85	7.65	-	-	15.63	17.06
Other Long-Term Liabilities	5.03	5.32	3.27	-	-	-
Total Liabilities	195.81	112.99	50.87	10.35	32.37	36.13
Common Stock	127.66	126.92	64	46.8	46.8	46.8
Additional Paid-In Capital	-	465.59	43	-	-	-
Retained Earnings	-	251.2	157.21	106.53	105.07	110.08
Comprehensive Income & Other	796.76	41.5	36.63	46.26	43.73	39.71
Total Common Equity	924.42	885.21	300.84	199.59	195.6	196.59
Minority Interest	49.88	50.08	43.53	0.6	5.12	7.84
Shareholders' Equity	974.29	935.28	344.37	200.18	200.73	204.43
Total Liabilities & Equity	1,170	1,048	395.24	210.54	233.1	240.56
Total Debt	127.68	57.35	19.01	-	17.66	19.07
Net Cash (Debt)	-6.12	344.31	133.24	3.31	-11.97	-15.23
Net Cash Growth	-	158.42%	3928.88%	-	-	-
Net Cash Per Share	-0.52	46.10	20.82	0.71	-2.56	-3.25
Filing Date Shares Outstanding	12.72	12.8	6.4	4.68	4.68	4.68
Total Common Shares Outstanding	12.72	12.8	6.4	4.68	4.68	4.68
Working Capital	224.94	475.48	200.91	62.36	49.13	56.73
Book Value Per Share	72.66	69.16	47.01	42.65	41.80	42.01
Tangible Book Value	434.34	597.02	241.77	199.29	195.09	195.77
Tangible Book Value Per Share	34.14	46.64	37.78	42.58	41.69	41.83
Buildings	-	31.12	31.11	31.11	71.33	72.97
Machinery	-	149.46	80.23	64.59	82.67	82.13

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