Acme Universal Safezone 9 Limited (BOM:544964)
India · Delayed Price · Currency is INR 111.35
+5.30 (5.00%)
At close: Oct 7, 2026
Acme Universal Safezone 9 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 | 32.65 | 25.55 | 22.73 | 27.14 | 4.71 |
Short-Term Investments | - | - | - | 0 | 0 |
Cash & Short-Term Investments | 32.65 | 25.55 | 22.73 | 27.14 | 4.71 |
Cash Growth | 27.75% | 12.41% | -16.25% | 475.77% | - |
Accounts Receivable | 287.99 | 279.97 | 259.3 | 262.44 | 242.85 |
Other Receivables | 7.79 | 4.33 | 3.52 | 0.69 | 79.71 |
Receivables | 295.77 | 284.3 | 262.82 | 263.13 | 322.56 |
Inventory | 352.33 | 312.66 | 294.78 | 291.8 | 236.96 |
Prepaid Expenses | 1.31 | 0.04 | - | 0.04 | - |
Other Current Assets | 124.84 | 91.04 | 101.08 | 91.83 | 52.21 |
Total Current Assets | 806.89 | 713.6 | 681.41 | 673.95 | 616.44 |
Property, Plant & Equipment | 627.83 | 597.8 | 487.64 | 380.53 | 356.98 |
Other Intangible Assets | 0 | 0 | 0.01 | 0.65 | 1.78 |
Long-Term Deferred Tax Assets | 22.03 | 17.19 | 15.08 | 12.05 | 3.4 |
Other Long-Term Assets | 10.47 | 8.4 | 6.59 | 5.85 | - |
Total Assets | 1,467 | 1,337 | 1,191 | 1,073 | 978.6 |
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 |
Accounts Payable | 229.96 | 245.66 | 236.31 | 269.33 | 297.28 |
Accrued Expenses | 34.05 | 37.84 | 31.98 | 27.64 | 19.53 |
Short-Term Debt | 404.01 | 301.09 | 255.29 | 236.84 | - |
Current Portion of Long-Term Debt | 38.07 | 43 | 55.87 | 34.94 | 3.47 |
Current Income Taxes Payable | - | - | 5.56 | 1.81 | 6.36 |
Current Unearned Revenue | 3.11 | 3.41 | - | - | - |
Other Current Liabilities | 9.34 | 8.14 | 12.34 | 16.56 | 16.6 |
Total Current Liabilities | 718.54 | 639.14 | 597.34 | 587.12 | 343.25 |
Long-Term Debt | 138.38 | 152.4 | 133.94 | 108.52 | 294.33 |
Long-Term Unearned Revenue | 26.91 | 30.02 | - | - | - |
Pension & Post-Retirement Benefits | 49.83 | 42.44 | 36.3 | 29.91 | - |
Other Long-Term Liabilities | 5.89 | 3.89 | 3.57 | 3.57 | - |
Total Liabilities | 939.55 | 867.88 | 771.15 | 729.11 | 637.57 |
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 | 140.33 | 46.78 | 44.59 | 44.59 | 44.59 |
Additional Paid-In Capital | - | 39.32 | - | - | - |
Retained Earnings | 387.35 | 383.02 | 374.97 | 299.33 | 296.44 |
Shareholders' Equity | 527.68 | 469.11 | 419.57 | 343.92 | 341.03 |
Total Liabilities & Equity | 1,467 | 1,337 | 1,191 | 1,073 | 978.6 |
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 |
Total Debt | 580.46 | 496.48 | 445.1 | 380.3 | 297.8 |
Net Cash (Debt) | -547.81 | -470.93 | -422.36 | -353.16 | -293.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -39.04 | -34.48 | -31.57 | -26.40 | -21.91 |
Filing Date Shares Outstanding | 14.03 | 14.03 | 13.38 | 13.38 | 13.38 |
Total Common Shares Outstanding | 14.03 | 14.03 | 13.38 | 13.38 | 13.38 |
Working Capital | 88.35 | 74.46 | 84.06 | 86.84 | 273.19 |
Book Value Per Share | 37.60 | 33.43 | 31.36 | 25.71 | 25.49 |
Tangible Book Value | 527.68 | 469.1 | 419.56 | 343.26 | 339.25 |
Tangible Book Value Per Share | 37.60 | 33.43 | 31.36 | 25.66 | 25.36 |
Land | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 |
Buildings | 329.63 | 287.56 | 67.74 | 67.65 | 68.7 |
Machinery | 574.13 | 475.35 | 354.07 | 318.41 | 403.6 |
Construction In Progress | - | 17.19 | 179.76 | 63.87 | - |