Ace Men Engg Works 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	0.58	0.21	0.26	0.3	0.24
Cash & Short-Term Investments	0.58	0.21	0.26	0.3	0.24
Cash Growth	174.53%	-17.83%	-14.57%	25.31%	12.09%
Accounts Receivable	104.69	29.88	34.12	-	-
Receivables	221	29.88	34.12	-	-
Inventory	40.78	-	-	-	-
Other Current Assets	2.09	3.2	-	-	-
Total Current Assets	264.44	33.29	34.38	0.3	0.24
Property, Plant & Equipment	0.82	-	-	-	-
Long-Term Investments	0.41	-	-	-	-
Other Intangible Assets	548.35	-	-	-	-
Long-Term Accounts Receivable	31.09	-	-	47.54	59.41
Other Long-Term Assets	9.84	9.84	11.35	-	-
Total Assets	854.95	43.13	45.73	66.23	78.03
Accounts Payable	48.21	3.45	5.72	27.13	37.84
Accrued Expenses	2.62	1.2	1.33	-	1.34
Short-Term Debt	126.39	-	-	-	-
Current Income Taxes Payable	-	-	-	1.3	-
Other Current Liabilities	9.39	-	-	-	1.32
Total Current Liabilities	186.61	4.65	7.05	28.43	40.5
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	186.61	4.65	7.05	28.43	40.5
Common Stock	129.15	30.99	30.99	30.99	30.99
Retained Earnings	539.19	7.49	7.7	6.81	6.54
Shareholders' Equity	668.34	38.47	38.68	37.79	37.53
Total Liabilities & Equity	854.95	43.13	45.73	66.23	78.03
Total Debt	126.39	-	-	-	-
Net Cash (Debt)	-125.8	0.21	0.26	0.3	0.24
Net Cash Growth	-	-17.83%	-14.57%	25.31%	12.09%
Net Cash Per Share	-19.18	0.07	0.08	0.10	0.08
Filing Date Shares Outstanding	6.42	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	6.42	3.1	3.1	3.1	3.1
Working Capital	77.83	28.63	27.33	-28.13	-40.26
Book Value Per Share	104.16	12.42	12.48	12.20	12.11
Tangible Book Value	119.99	38.47	38.68	37.79	37.53
Tangible Book Value Per Share	18.70	12.42	12.48	12.20	12.11