AceVector 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 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Cash & Equivalents	174.69	81.57	111.58	293.77	475.88
Short-Term Investments	927.57	1,364	1,232	260.66	3,514
Trading Asset Securities	311.87	83.65	60.12	60.17	-
Cash & Short-Term Investments	1,414	1,529	1,403	614.6	3,990
Cash Growth	-7.53%	8.97%	128.34%	-84.60%	-8.85%
Accounts Receivable	229.52	268.98	326.68	173.12	141.11
Other Receivables	14.54	30.16	0.17	0.4	167.61
Receivables	244.06	299.14	326.85	173.52	308.72
Inventory	27.03	12.68	74.56	39.26	-
Prepaid Expenses	236.92	42.72	77.48	122.08	77.33
Restricted Cash	0.2	3.91	0.38	2.02	245.18
Other Current Assets	684.44	690.37	283.12	907.19	1,883
Total Current Assets	2,607	2,578	2,166	1,859	6,505
Property, Plant & Equipment	248.86	186.46	198.2	100.75	324.14
Long-Term Investments	309.3	33.27	-	-	2.1
Goodwill	1,965	1,965	792.95	792.95	792.95
Other Intangible Assets	364.11	421.14	0.01	0.08	-
Long-Term Deferred Tax Assets	34.97	44.92	25.11	21.28	2.09
Other Long-Term Assets	223.73	351.92	922.9	1,010	327.25
Total Assets	5,753	5,581	4,105	3,783	7,953

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Accounts Payable	1,065	850.53	745.53	824.29	1,079
Accrued Expenses	146.15	1,158	838.91	109.23	154.64
Short-Term Debt	-	4.54	-	-	-
Current Portion of Leases	42.24	28.13	40.91	22.55	30.24
Current Income Taxes Payable	31.83	12.01	-	-	-
Current Unearned Revenue	133.33	121.18	143.72	176.62	207.94
Other Current Liabilities	1,389	1,202	242.82	952.72	1,147
Total Current Liabilities	2,808	3,376	2,012	2,085	2,619
Long-Term Leases	162.68	127.47	119.76	15.55	54.34
Pension & Post-Retirement Benefits	90.32	85.57	81.47	82.2	89.77
Long-Term Deferred Tax Liabilities	88.34	107.99	-	-	-
Other Long-Term Liabilities	0.36	0.02	3,116	1,313	-
Total Liabilities	3,149	3,697	5,329	3,496	2,763

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Common Stock	450.89	397.46	397.42	397.42	2.46
Additional Paid-In Capital	113,740	110,983	110,966	110,966	110,287
Retained Earnings	-115,318	-114,974	-117,729	-114,808	-109,259
Comprehensive Income & Other	2,148	4,856	4,944	3,678	4,161
Total Common Equity	1,021	1,263	-1,421	233.81	5,191
Minority Interest	1,583	620.7	197.26	53.41	-
Shareholders' Equity	2,604	1,884	-1,224	287.22	5,191
Total Liabilities & Equity	5,753	5,581	4,105	3,783	7,953

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Total Debt	204.92	160.14	160.67	38.1	84.58
Net Cash (Debt)	1,209	1,369	1,243	576.5	3,906
Net Cash Growth	-11.68%	10.17%	115.57%	-85.24%	-8.48%
Net Cash Per Share	2.62	2.99	2.71	1.45	9.90
Filing Date Shares Outstanding	450.89	397.46	397.42	397.41	394.37
Total Common Shares Outstanding	450.89	397.46	397.42	397.41	394.37
Working Capital	-200.81	-797.69	153.91	-226.74	3,886
Book Value Per Share	2.26	3.18	-3.58	0.59	13.16
Tangible Book Value	-1,308	-1,123	-2,214	-559.22	4,398
Tangible Book Value Per Share	-2.90	-2.83	-5.57	-1.41	11.15
Machinery	303.81	288.31	273.55	621.04	1,355
Leasehold Improvements	34.02	13.6	9.98	14.95	4.19