Ace Software Exports Limited (BOM:531525)

Ace Software Exports Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	382.76	50.72	3.1	5.47	3.7
Short-Term Investments	-	18.9	101.53	0.21	0.22	0.14
Cash & Short-Term Investments	401.66	401.66	152.25	3.31	5.69	3.84
Cash Growth	679.58%	163.82%	4503.84%	-41.87%	48.03%	-56.33%
Accounts Receivable	-	33.32	12.77	0.07	0.06	0.12
Other Receivables	-	5.15	5.12	0.53	1.16	0.79
Receivables	-	74.48	71.28	49.41	41.2	51.76
Inventory	-	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	-	24.98	12.23	8.61	8.28	8.11
Total Current Assets	-	575.5	248.5	72.72	65.88	75.8
Property, Plant & Equipment	-	93.34	40.46	34.09	72.18	78.51
Long-Term Investments	-	13.63	22.62	79.84	70.27	30.1
Goodwill	-	248.9	58.94	-	-	-
Other Intangible Assets	-	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	-	71.32	21.42	21.37	22.03	53.1
Total Assets	-	1,048	395.24	210.54	233.1	240.56
Accounts Payable	-	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	-	49.7	19.01	-	2.04	0.18
Current Portion of Long-Term Debt	-	-	-	-	-	1.83
Other Current Liabilities	-	12.31	16.97	2.65	4.15	3.63
Total Current Liabilities	-	100.02	47.6	10.35	16.74	19.07
Long-Term Debt	-	7.65	-	-	15.63	17.06
Other Long-Term Liabilities	-	5.32	3.27	-	-	-
Total Liabilities	-	112.99	50.87	10.35	32.37	36.13
Common Stock	-	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	-	41.5	36.63	46.26	43.73	39.71
Total Common Equity	885.21	885.21	300.84	199.59	195.6	196.59
Minority Interest	-	50.08	43.53	0.6	5.12	7.84
Shareholders' Equity	935.28	935.28	344.37	200.18	200.73	204.43
Total Liabilities & Equity	-	1,048	395.24	210.54	233.1	240.56
Total Debt	57.35	57.35	19.01	-	17.66	19.07
Net Cash (Debt)	344.31	344.31	133.24	3.31	-11.97	-15.23
Net Cash Growth	959.15%	158.42%	3928.88%	-	-	-
Net Cash Per Share	24.84	46.10	20.82	0.71	-2.56	-3.25
Filing Date Shares Outstanding	13.03	12.8	6.4	4.68	4.68	4.68
Total Common Shares Outstanding	13.03	12.8	6.4	4.68	4.68	4.68
Working Capital	-	475.48	200.91	62.36	49.13	56.73
Book Value Per Share	71.49	69.16	47.01	42.65	41.80	42.01
Tangible Book Value	597.02	597.02	241.77	199.29	195.09	195.77
Tangible Book Value Per Share	48.22	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.