Ace Software Exports Limited (BOM:531525)

Ace Software Exports Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.8	0.21	0.22	0.14
Cash & Short-Term Investments	401.66	51.52	3.31	5.69	3.84
Cash Growth	679.58%	1457.97%	-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	75.95	49.41	41.2	51.76
Inventory	67.91	12.52	11.21	10.47	11.83
Prepaid Expenses	-	0.22	0.17	0.24	0.26
Other Current Assets	31.46	7.57	8.61	8.28	8.11
Total Current Assets	575.5	147.78	72.72	65.88	75.8
Property, Plant & Equipment	93.34	40.46	34.09	72.18	78.51
Long-Term Investments	65.46	129.16	79.84	70.27	30.1
Goodwill	248.9	-	-	-	-
Other Intangible Assets	39.28	59.07	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	19.48	15.6	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	-	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	42.03	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	-	43	-	-	-
Retained Earnings	-	157.21	106.53	105.07	110.08
Comprehensive Income & Other	758.29	36.63	46.26	43.73	39.71
Total Common Equity	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	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	19.01	-	17.66	19.07
Net Cash (Debt)	344.31	32.51	3.31	-11.97	-15.23
Net Cash Growth	959.15%	883.01%	-	-	-
Net Cash Per Share	29.58	5.08	0.71	-2.56	-3.25
Filing Date Shares Outstanding	12.38	6.4	4.68	4.68	4.68
Total Common Shares Outstanding	12.38	6.4	4.68	4.68	4.68
Working Capital	475.48	100.18	62.36	49.13	56.73
Book Value Per Share	71.49	47.01	42.65	41.80	42.01
Tangible Book Value	597.02	241.77	199.29	195.09	195.77
Tangible Book Value Per Share	48.22	37.78	42.58	41.69	41.83
Buildings	-	31.11	31.11	71.33	72.97
Machinery	-	80.23	64.59	82.67	82.13

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