Ace Software Exports 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	Dec '25 Dec 31, 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	-	382.76	50.72	3.1	5.47	3.7
Short-Term Investments	-	18.9	101.53	0.21	0.22	0.14
Cash & Short-Term Investments	121.56	401.66	152.25	3.31	5.69	3.84
Cash Growth	43.99%	163.82%	4503.84%	-41.87%	48.03%	-56.33%
Accounts Receivable	-	33.32	12.77	0.07	0.06	0.12
Other Receivables	-	5.15	5.12	0.53	1.16	0.79
Receivables	-	74.48	71.28	49.41	41.2	51.76
Inventory	-	67.91	12.52	11.21	10.47	11.83
Prepaid Expenses	-	6.48	0.22	0.17	0.24	0.26
Other Current Assets	-	24.98	12.23	8.61	8.28	8.11
Total Current Assets	-	575.5	248.5	72.72	65.88	75.8
Property, Plant & Equipment	-	93.34	40.46	34.09	72.18	78.51
Long-Term Investments	-	13.63	22.62	79.84	70.27	30.1
Goodwill	-	248.9	58.94	-	-	-
Other Intangible Assets	-	39.28	0.13	0.3	0.51	0.82
Long-Term Deferred Tax Assets	-	3.61	3.17	2.23	2.23	2.23
Other Long-Term Assets	-	71.32	21.42	21.37	22.03	53.1
Total Assets	-	1,048	395.24	210.54	233.1	240.56
Accounts Payable	-	8.29	6.24	5.6	6.96	9.62
Accrued Expenses	-	29.72	5.39	2.1	3.61	3.82
Short-Term Debt	-	49.7	19.01	-	2.04	0.18
Current Portion of Long-Term Debt	-	-	-	-	-	1.83
Other Current Liabilities	-	12.31	16.97	2.65	4.15	3.63
Total Current Liabilities	-	100.02	47.6	10.35	16.74	19.07
Long-Term Debt	-	7.65	-	-	15.63	17.06
Other Long-Term Liabilities	-	5.32	3.27	-	-	-
Total Liabilities	-	112.99	50.87	10.35	32.37	36.13
Common Stock	-	126.92	64	46.8	46.8	46.8
Additional Paid-In Capital	-	465.59	43	-	-	-
Retained Earnings	-	251.2	157.21	106.53	105.07	110.08
Comprehensive Income & Other	-	41.5	36.63	46.26	43.73	39.71
Total Common Equity	924.42	885.21	300.84	199.59	195.6	196.59
Minority Interest	-	50.08	43.53	0.6	5.12	7.84
Shareholders' Equity	974.29	935.28	344.37	200.18	200.73	204.43
Total Liabilities & Equity	-	1,048	395.24	210.54	233.1	240.56
Total Debt	127.68	57.35	19.01	-	17.66	19.07
Net Cash (Debt)	-6.12	344.31	133.24	3.31	-11.97	-15.23
Net Cash Growth	-	158.42%	3928.88%	-	-	-
Net Cash Per Share	-0.34	46.10	20.82	0.71	-2.56	-3.25
Filing Date Shares Outstanding	12.89	12.8	6.4	4.68	4.68	4.68
Total Common Shares Outstanding	12.89	12.8	6.4	4.68	4.68	4.68
Working Capital	-	475.48	200.91	62.36	49.13	56.73
Book Value Per Share	72.66	69.16	47.01	42.65	41.80	42.01
Tangible Book Value	434.34	597.02	241.77	199.29	195.09	195.77
Tangible Book Value Per Share	34.14	46.64	37.78	42.58	41.69	41.83
Buildings	-	31.12	31.11	31.11	71.33	72.97
Machinery	-	149.46	80.23	64.59	82.67	82.13

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