Ace Software Exports Limited (BOM:531525)

Ace Software Exports Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	309.97	401.66	152.25	3.31	5.69
Cash Growth	-22.83%	-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	60.18	26.79	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	24.76	17.25	21.37	22.03
Total Assets	-	1,493	1,048	395.24	210.54	233.1

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	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	1,275	935.28	344.37	200.18	200.73
Total Liabilities & Equity	-	1,493	1,048	395.24	210.54	233.1

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	147.93	147.93	57.35	19.01	-	17.66
Net Cash (Debt)	162.03	162.03	344.31	133.24	3.31	-11.97
Net Cash Growth	-52.94%	-52.94%	158.42%	3928.88%	-	-
Net Cash Per Share	8.50	9.04	46.10	20.82	0.71	-2.56
Filing Date Shares Outstanding	17.63	17.51	12.8	6.4	4.68	4.68
Total Common Shares Outstanding	17.63	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	68.68	69.16	47.01	42.65	41.80
Tangible Book Value	496.57	496.57	597.02	241.77	199.29	195.09
Tangible Book Value Per Share	28.36	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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