Ace Men Engg Works Limited (BOM:539661)
India flag India · Delayed Price · Currency is INR
66.90
+2.22 (3.43%)
At close: Jun 30, 2025

Ace Men Engg Works Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
0.210.260.30.240.22
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Cash & Short-Term Investments
0.210.260.30.240.22
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Cash Growth
-17.83%-14.57%25.31%12.09%-35.90%
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Other Current Assets
3.2----
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Total Current Assets
3.410.260.30.240.22
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Long-Term Accounts Receivable
29.8834.1247.5459.4116.54
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Total Assets
43.1345.7366.2378.0335.14
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Accounts Payable
3.455.7227.1337.841.49
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Accrued Expenses
---1.340.73
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Current Income Taxes Payable
1.21.331.3--
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Other Current Liabilities
---1.320.68
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Total Current Liabilities
4.657.0528.4340.52.9
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Total Liabilities
4.657.0528.4340.52.9
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Common Stock
30.9930.9930.9930.9930.99
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Retained Earnings
7.497.76.816.541.26
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Shareholders' Equity
38.4738.6837.7937.5332.24
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Total Liabilities & Equity
43.1345.7366.2378.0335.14
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Net Cash (Debt)
0.210.260.30.240.22
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Net Cash Growth
-17.83%-14.57%25.31%12.09%-35.90%
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Net Cash Per Share
0.070.080.100.080.07
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Filing Date Shares Outstanding
3.13.13.13.13.1
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Total Common Shares Outstanding
3.13.13.13.13.1
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Working Capital
-1.24-6.79-28.13-40.26-2.68
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Book Value Per Share
12.4112.4812.2012.1110.41
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Tangible Book Value
38.4738.6837.7937.5332.24
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Tangible Book Value Per Share
12.4112.4812.2012.1110.41
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.