Ace Men Engg Works Limited (BOM:539661)
India · Delayed Price · Currency is INR 115.20
+2.85 (2.54%)
At close: Aug 14, 2026
Ace Men Engg Works Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.58 | 0.21 | 0.26 | 0.3 | 0.24 |
Cash Growth | 174.53% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 668.34 | 38.47 | 38.68 | 37.79 | 37.53 |
Total Liabilities & Equity | - | 854.95 | 43.13 | 45.73 | 66.23 | 78.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 126.39 | 126.39 | - | - | - | - |
Net Cash (Debt) | -125.8 | -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 | -3.91 | -19.18 | 0.07 | 0.08 | 0.10 | 0.08 |
Filing Date Shares Outstanding | 105.25 | 6.42 | 3.1 | 3.1 | 3.1 | 3.1 |
Total Common Shares Outstanding | 105.25 | 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 | 104.16 | 12.42 | 12.48 | 12.20 | 12.11 |
Tangible Book Value | 119.99 | 119.99 | 38.47 | 38.68 | 37.79 | 37.53 |
Tangible Book Value Per Share | 18.70 | 18.70 | 12.42 | 12.48 | 12.20 | 12.11 |