Action Construction Equipment Limited (BOM:532762)
India
· Delayed Price · Currency is INR 1,248.65
+1.30 (0.10%)
At close: May 30, 2025
BOM:532762 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 554.7 | 482.07 | 214.82 | 57.24 | 328.87 | Upgrade
|
| Short-Term Investments | 3,756 | 1,561 | 691.4 | 58.87 | 35.51 | Upgrade
|
| Trading Asset Securities | - | 2,717 | 1,530 | 959.02 | 250.47 | Upgrade
|
| Cash & Short-Term Investments | 4,310 | 4,759 | 2,436 | 1,075 | 614.85 | Upgrade
|
| Cash Growth | -9.43% | 95.38% | 126.57% | 74.86% | 444.84% | Upgrade
|
| Accounts Receivable | 2,647 | 1,663 | 1,735 | 1,887 | 2,247 | Upgrade
|
| Other Receivables | - | - | 15.48 | 6.78 | 16.05 | Upgrade
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| Receivables | 2,655 | 1,671 | 1,757 | 1,902 | 2,263 | Upgrade
|
| Inventory | 5,151 | 5,534 | 4,185 | 3,334 | 2,660 | Upgrade
|
| Prepaid Expenses | - | 20.32 | 15.07 | 15.36 | 14.07 | Upgrade
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| Other Current Assets | 1,109 | 743.23 | 720.97 | 701.91 | 353.23 | Upgrade
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| Total Current Assets | 13,226 | 12,728 | 9,115 | 7,028 | 5,905 | Upgrade
|
| Property, Plant & Equipment | 7,260 | 6,037 | 4,979 | 4,616 | 4,287 | Upgrade
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| Long-Term Investments | 5,426 | 2,309 | 1,590 | 877.7 | 113.24 | Upgrade
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| Other Intangible Assets | 35.3 | 31.33 | 24.93 | 26.62 | 12.25 | Upgrade
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| Long-Term Accounts Receivable | - | 23.33 | 103.64 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6 | 6.15 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,155 | 557.66 | 185.25 | 275.79 | 235.24 | Upgrade
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| Total Assets | 27,109 | 21,692 | 15,997 | 12,824 | 10,553 | Upgrade
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| Accounts Payable | 8,086 | 6,879 | 5,009 | 4,127 | 3,305 | Upgrade
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| Accrued Expenses | - | 266.58 | 138.89 | 169.65 | 166.12 | Upgrade
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| Short-Term Debt | 147.9 | 38.78 | 62.03 | 292.45 | 309.31 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 31.56 | Upgrade
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| Current Portion of Leases | 3.8 | 3.6 | 5.58 | 5.33 | 2.22 | Upgrade
|
| Current Income Taxes Payable | 168.8 | 70.22 | - | 37.16 | 18.39 | Upgrade
|
| Current Unearned Revenue | - | 187.74 | 132.62 | 105.27 | 94.16 | Upgrade
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| Other Current Liabilities | 2,409 | 1,799 | 1,280 | 373.09 | 1,009 | Upgrade
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| Total Current Liabilities | 10,815 | 9,246 | 6,629 | 5,110 | 4,936 | Upgrade
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| Long-Term Debt | - | - | - | - | 201.34 | Upgrade
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| Long-Term Leases | 12.7 | 2.24 | 6.87 | 12.45 | 1.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78 | 96.99 | 133.43 | 135.04 | 160.59 | Upgrade
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| Other Long-Term Liabilities | 38.4 | 31.85 | 26.42 | 22.77 | 18.54 | Upgrade
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| Total Liabilities | 10,944 | 9,377 | 6,796 | 5,280 | 5,317 | Upgrade
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| Common Stock | 238.2 | 238.17 | 238.17 | 238.17 | 226.97 | Upgrade
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| Additional Paid-In Capital | - | 1,834 | 1,834 | 1,834 | 527.55 | Upgrade
|
| Retained Earnings | - | 9,993 | 6,835 | 5,190 | 4,168 | Upgrade
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| Treasury Stock | - | -54.66 | - | - | - | Upgrade
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| Comprehensive Income & Other | 15,909 | 287.85 | 279.09 | 279.2 | 309.87 | Upgrade
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| Total Common Equity | 16,147 | 12,298 | 9,186 | 7,541 | 5,233 | Upgrade
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| Minority Interest | 17.1 | 16.61 | 16.23 | 2.4 | 2.64 | Upgrade
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| Shareholders' Equity | 16,164 | 12,315 | 9,202 | 7,543 | 5,235 | Upgrade
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| Total Liabilities & Equity | 27,109 | 21,692 | 15,997 | 12,824 | 10,553 | Upgrade
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| Total Debt | 164.4 | 44.63 | 74.48 | 310.22 | 545.77 | Upgrade
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| Net Cash (Debt) | 4,146 | 4,715 | 2,361 | 764.91 | 69.08 | Upgrade
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| Net Cash Growth | -12.06% | 99.66% | 208.72% | 1007.24% | - | Upgrade
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| Net Cash Per Share | 34.82 | 39.60 | 19.83 | 6.57 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 118.92 | 119.01 | 119.08 | 119.08 | 113.48 | Upgrade
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| Total Common Shares Outstanding | 118.92 | 119.01 | 119.08 | 119.08 | 113.48 | Upgrade
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| Working Capital | 2,411 | 3,482 | 2,486 | 1,918 | 969.78 | Upgrade
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| Book Value Per Share | 135.79 | 103.34 | 77.14 | 63.32 | 46.11 | Upgrade
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| Tangible Book Value | 16,112 | 12,267 | 9,161 | 7,514 | 5,220 | Upgrade
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| Tangible Book Value Per Share | 135.49 | 103.08 | 76.93 | 63.10 | 46.00 | Upgrade
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| Land | - | 1,947 | 1,803 | 1,730 | 1,712 | Upgrade
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| Buildings | - | 2,402 | 2,078 | 1,915 | 1,904 | Upgrade
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| Machinery | - | 2,682 | 2,207 | 1,974 | 1,738 | Upgrade
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| Construction In Progress | - | 436.37 | 244.14 | 242.93 | 125.49 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.