Ace Alpha Tech Limited (BOM:544431)
India · Delayed Price · Currency is INR 144.00
0.00 (0.00%)
At close: Oct 1, 2026
Ace Alpha Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 66.69 | 4.45 | 119.39 | 5.87 | 0.19 |
Short-Term Investments | - | - | 59.16 | - | - |
Trading Asset Securities | 55.3 | - | - | - | - |
Cash & Short-Term Investments | 121.99 | 4.45 | 178.55 | 5.87 | 0.19 |
Cash Growth | 2642.56% | -97.51% | 2942.77% | 3071.89% | -55.07% |
Accounts Receivable | 236.9 | 14.73 | 34.09 | 36.09 | 0.49 |
Other Receivables | 10.62 | 1.57 | - | - | - |
Receivables | 334.74 | 201.51 | 34.09 | 36.09 | 0.49 |
Prepaid Expenses | 0.01 | 0.02 | - | - | - |
Other Current Assets | 8.76 | 0.73 | - | 9.61 | 4.58 |
Total Current Assets | 465.5 | 206.71 | 212.64 | 51.56 | 5.26 |
Property, Plant & Equipment | 75.62 | 22.93 | 16.59 | 0.6 | 0.26 |
Long-Term Investments | 152.68 | 104.13 | - | - | - |
Other Intangible Assets | 37.01 | 0.05 | 0.06 | - | - |
Other Long-Term Assets | 0.02 | 0.02 | 0.01 | - | - |
Total Assets | 730.84 | 333.83 | 229.3 | 52.17 | 5.52 |
Liabilities
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 |
Accrued Expenses | 25.46 | 2.82 | 8.49 | 7.02 | 1.05 |
Current Income Taxes Payable | - | - | 2.98 | 7.42 | - |
Other Current Liabilities | 9.51 | - | 0.05 | - | - |
Total Current Liabilities | 34.97 | 2.82 | 11.52 | 14.44 | 1.05 |
Pension & Post-Retirement Benefits | 0.38 | 0.61 | - | - | - |
Long-Term Deferred Tax Liabilities | 4.06 | 1.3 | 0.64 | 0.04 | 0.01 |
Other Long-Term Liabilities | 0 | 0 | - | -0 | 0 |
Total Liabilities | 39.41 | 4.73 | 12.16 | 14.48 | 1.07 |
Shareholders' Equity
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 |
Common Stock | 175.58 | 140.1 | 0.11 | 0.1 | 0.1 |
Additional Paid-In Capital | 174.86 | - | 76.8 | - | - |
Retained Earnings | 340.99 | 189 | 140.22 | 37.59 | 4.35 |
Shareholders' Equity | 691.43 | 329.11 | 217.14 | 37.69 | 4.45 |
Total Liabilities & Equity | 730.84 | 333.83 | 229.3 | 52.17 | 5.52 |
Additional Metrics
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 |
Net Cash (Debt) | 121.99 | 4.45 | 178.55 | 5.87 | 0.19 |
Net Cash Growth | 2642.56% | -97.51% | 2942.77% | 3071.89% | -55.07% |
Net Cash Per Share | 7.33 | 0.34 | 13.30 | 0.45 | 0.01 |
Filing Date Shares Outstanding | 17.56 | 17.56 | 14.01 | 12.97 | 12.97 |
Total Common Shares Outstanding | 17.56 | 14.01 | 14.01 | 12.97 | 12.97 |
Working Capital | 430.53 | 203.9 | 201.11 | 37.12 | 4.21 |
Book Value Per Share | 39.38 | 23.49 | 15.50 | 2.91 | 0.34 |
Tangible Book Value | 654.42 | 329.06 | 217.07 | 37.69 | 4.45 |
Tangible Book Value Per Share | 37.27 | 23.49 | 15.49 | 2.91 | 0.34 |
Machinery | 95.16 | 30.4 | 18.64 | 0.65 | 0.26 |