Ace Software Exports 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	298.98	382.76	50.72	3.1	5.47
Short-Term Investments	10.98	18.9	101.53	0.21	0.22
Cash & Short-Term Investments	309.97	401.66	152.25	3.31	5.69
Cash Growth	-22.83%	163.82%	4503.84%	-41.87%	48.03%
Accounts Receivable	80.23	33.32	12.77	0.07	0.06
Other Receivables	3.96	5.15	5.12	0.53	1.16
Receivables	159.27	74.48	71.28	49.41	41.2
Inventory	68.69	67.91	12.52	11.21	10.47
Prepaid Expenses	-	6.48	0.22	0.17	0.24
Other Current Assets	48.01	24.98	12.23	8.61	8.28
Total Current Assets	585.94	575.5	248.5	72.72	65.88
Property, Plant & Equipment	102.46	93.34	40.46	34.09	72.18
Long-Term Investments	41.75	13.63	22.62	79.84	70.27
Goodwill	462.38	248.9	58.94	-	-
Other Intangible Assets	243.42	39.28	0.13	0.3	0.51
Long-Term Deferred Tax Assets	4.32	3.61	3.17	2.23	2.23
Other Long-Term Assets	39.5	71.32	21.42	21.37	22.03
Total Assets	1,493	1,048	395.24	210.54	233.1
Accounts Payable	20.21	8.29	6.24	5.6	6.96
Accrued Expenses	-	29.72	5.39	2.1	3.61
Short-Term Debt	139.97	49.7	19.01	-	2.04
Other Current Liabilities	44.91	12.31	16.97	2.65	4.15
Total Current Liabilities	205.09	100.02	47.6	10.35	16.74
Long-Term Debt	7.97	7.65	-	-	15.63
Other Long-Term Liabilities	4.77	5.32	3.27	-	-
Total Liabilities	217.83	112.99	50.87	10.35	32.37
Common Stock	152.28	126.92	64	46.8	46.8
Additional Paid-In Capital	-	465.59	43	-	-
Retained Earnings	-	251.2	157.21	106.53	105.07
Comprehensive Income & Other	1,050	41.5	36.63	46.26	43.73
Total Common Equity	1,202	885.21	300.84	199.59	195.6
Minority Interest	72.49	50.08	43.53	0.6	5.12
Shareholders' Equity	1,275	935.28	344.37	200.18	200.73
Total Liabilities & Equity	1,493	1,048	395.24	210.54	233.1
Total Debt	147.93	57.35	19.01	-	17.66
Net Cash (Debt)	162.03	344.31	133.24	3.31	-11.97
Net Cash Growth	-52.94%	158.42%	3928.88%	-	-
Net Cash Per Share	9.04	46.10	20.82	0.71	-2.56
Filing Date Shares Outstanding	17.51	12.8	6.4	4.68	4.68
Total Common Shares Outstanding	17.51	12.8	6.4	4.68	4.68
Working Capital	380.84	475.48	200.91	62.36	49.13
Book Value Per Share	68.68	69.16	47.01	42.65	41.80
Tangible Book Value	496.57	597.02	241.77	199.29	195.09
Tangible Book Value Per Share	28.36	46.64	37.78	42.58	41.69
Buildings	-	31.12	31.11	31.11	71.33
Machinery	-	149.46	80.23	64.59	82.67