Acme Universal Safezone 9 Limited (BOM:544964)

Acme Universal Safezone 9 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29.22	32.65	25.55	22.73	27.14	4.71
Short-Term Investments	-	-	-	-	0	0
Cash & Short-Term Investments	29.22	32.65	25.55	22.73	27.14	4.71
Cash Growth	-	27.75%	12.41%	-16.25%	475.77%	-
Accounts Receivable	357.81	287.99	279.97	259.3	262.44	242.85
Other Receivables	-	7.79	4.33	3.52	0.69	79.71
Receivables	357.81	295.77	284.3	262.82	263.13	322.56
Inventory	424.18	352.33	312.66	294.78	291.8	236.96
Prepaid Expenses	-	1.31	0.04	-	0.04	-
Other Current Assets	167.99	124.84	91.04	101.08	91.83	52.21
Total Current Assets	979.2	806.89	713.6	681.41	673.95	616.44
Property, Plant & Equipment	641.52	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	25.36	22.03	17.19	15.08	12.05	3.4
Other Long-Term Assets	22.22	10.47	8.4	6.59	5.85	-
Total Assets	1,668	1,467	1,337	1,191	1,073	978.6

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	284.77	229.96	245.66	236.31	269.33	297.28
Accrued Expenses	31.27	34.05	37.84	31.98	27.64	19.53
Short-Term Debt	402.2	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	58.16	9.34	8.14	12.34	16.56	16.6
Total Current Liabilities	776.39	718.54	639.14	597.34	587.12	343.25
Long-Term Debt	157.75	138.38	152.4	133.94	108.52	294.33
Long-Term Unearned Revenue	-	26.91	30.02	-	-	-
Pension & Post-Retirement Benefits	52.23	49.83	42.44	36.3	29.91	-
Other Long-Term Liabilities	84.15	5.89	3.89	3.57	3.57	-
Total Liabilities	1,071	939.55	867.88	771.15	729.11	637.57

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	140.33	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	597.81	527.68	469.11	419.57	343.92	341.03
Total Liabilities & Equity	1,668	1,467	1,337	1,191	1,073	978.6

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	559.94	580.46	496.48	445.1	380.3	297.8
Net Cash (Debt)	-530.72	-547.81	-470.93	-422.36	-353.16	-293.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.68	-39.04	-34.48	-31.57	-26.40	-21.91
Filing Date Shares Outstanding	14.05	14.03	14.03	13.38	13.38	13.38
Total Common Shares Outstanding	14.05	14.03	14.03	13.38	13.38	13.38
Working Capital	202.81	88.35	74.46	84.06	86.84	273.19
Book Value Per Share	42.56	37.60	33.43	31.36	25.71	25.49
Tangible Book Value	597.81	527.68	469.1	419.56	343.26	339.25
Tangible Book Value Per Share	42.56	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	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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