Ace Men Engg Works Limited (BOM:539661)

Ace Men Engg Works 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.11	0.21	0.26	0.3	0.24	0.22
Cash & Short-Term Investments	0.11	0.21	0.26	0.3	0.24	0.22
Cash Growth	27.06%	-17.83%	-14.57%	25.31%	12.09%	-35.90%
Accounts Receivable	-	29.88	34.12	-	-	-
Receivables	-	29.88	34.12	-	-	-
Other Current Assets	1.99	3.2	-	-	-	-
Total Current Assets	2.1	33.29	34.38	0.3	0.24	0.22
Long-Term Accounts Receivable	32.2	-	-	47.54	59.41	16.54
Other Long-Term Assets	-	9.84	11.35	-	-	-
Total Assets	44.84	43.13	45.73	66.23	78.03	35.14
Accounts Payable	-	3.45	5.72	27.13	37.84	1.49
Accrued Expenses	-	1.2	1.33	-	1.34	0.73
Current Income Taxes Payable	1.26	-	-	1.3	-	-
Other Current Liabilities	4.86	-	-	-	1.32	0.68
Total Current Liabilities	6.11	4.65	7.05	28.43	40.5	2.9
Total Liabilities	6.11	4.65	7.05	28.43	40.5	2.9
Common Stock	30.99	30.99	30.99	30.99	30.99	30.99
Retained Earnings	7.74	7.49	7.7	6.81	6.54	1.26
Shareholders' Equity	38.72	38.47	38.68	37.79	37.53	32.24
Total Liabilities & Equity	44.84	43.13	45.73	66.23	78.03	35.14
Net Cash (Debt)	0.11	0.21	0.26	0.3	0.24	0.22
Net Cash Growth	27.06%	-17.83%	-14.57%	25.31%	12.09%	-35.90%
Net Cash Per Share	0.03	0.07	0.08	0.10	0.08	0.07
Filing Date Shares Outstanding	3.57	3.1	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	3.57	3.1	3.1	3.1	3.1	3.1
Working Capital	-4.02	28.63	27.33	-28.13	-40.26	-2.68
Book Value Per Share	10.86	12.42	12.48	12.20	12.11	10.41
Tangible Book Value	38.72	38.47	38.68	37.79	37.53	32.24
Tangible Book Value Per Share	10.86	12.42	12.48	12.20	12.11	10.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.