Ace Alpha Tech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	275.75	4.45	119.39	5.87	0.19	0.4
Short-Term Investments	133.97	-	59.16	-	-	0.02
Cash & Short-Term Investments	409.72	4.45	178.55	5.87	0.19	0.41
Cash Growth	-	-97.51%	2942.77%	3071.89%	-55.07%	-
Accounts Receivable	16.97	14.73	34.09	36.09	0.49	-
Other Receivables	-	1.57	-	-	-	0.33
Receivables	79.69	201.51	34.09	36.09	0.49	2.76
Prepaid Expenses	-	0.02	-	-	-	-
Other Current Assets	0.73	0.73	-	9.61	4.58	-
Total Current Assets	490.15	206.71	212.64	51.56	5.26	3.17
Property, Plant & Equipment	32.97	22.93	16.59	0.6	0.26	-
Long-Term Investments	100.91	104.13	-	-	-	-
Other Intangible Assets	5.46	0.05	0.06	-	-	-
Other Long-Term Assets	0.02	0.02	0.01	-	-	-
Total Assets	629.5	333.83	229.3	52.17	5.52	3.17
Accrued Expenses	2	2.82	8.49	7.02	1.05	0.04
Current Income Taxes Payable	-	-	2.98	7.42	-	0.03
Other Current Liabilities	10.37	-	0.05	-	-	-
Total Current Liabilities	12.36	2.82	11.52	14.44	1.05	0.07
Pension & Post-Retirement Benefits	0.61	0.61	-	-	-	-
Long-Term Deferred Tax Liabilities	1.7	1.3	0.64	0.04	0.01	-
Other Long-Term Liabilities	0	0	-	-0	0	-
Total Liabilities	14.67	4.73	12.16	14.48	1.07	0.07
Common Stock	175.58	140.1	0.11	0.1	0.1	0.1
Additional Paid-In Capital	-	-	76.8	-	-	-
Retained Earnings	439.24	189	140.22	37.59	4.35	3.01
Shareholders' Equity	614.83	329.11	217.14	37.69	4.45	3.11
Total Liabilities & Equity	629.5	333.83	229.3	52.17	5.52	3.17
Net Cash (Debt)	409.72	4.45	178.55	5.87	0.19	0.41
Net Cash Growth	-	-97.51%	2942.77%	3071.89%	-55.07%	-
Net Cash Per Share	27.52	0.34	13.30	0.45	0.01	0.03
Filing Date Shares Outstanding	15.76	17.56	14.01	12.97	12.97	12.96
Total Common Shares Outstanding	15.76	14.01	14.01	12.97	12.97	12.96
Working Capital	477.79	203.9	201.11	37.12	4.21	3.11
Book Value Per Share	39.01	23.49	15.50	2.91	0.34	0.24
Tangible Book Value	609.37	329.06	217.07	37.69	4.45	3.11
Tangible Book Value Per Share	38.66	23.49	15.49	2.91	0.34	0.24
Machinery	-	30.4	18.64	0.65	0.26	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.