NSE:ACE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	772	488.42	482.07	214.82	57.24
Short-Term Investments	5,603	935.48	1,561	691.4	58.87
Trading Asset Securities	-	2,935	2,717	1,530	959.02
Cash & Short-Term Investments	6,375	4,358	4,759	2,436	1,075
Cash Growth	46.26%	-8.42%	95.38%	126.57%	74.86%
Accounts Receivable	2,843	2,668	1,663	1,735	1,887
Other Receivables	-	8.79	10.48	15.48	6.78
Receivables	2,851	2,686	1,681	1,757	1,902
Inventory	6,054	5,151	5,534	4,185	3,334
Prepaid Expenses	-	31.36	20.32	15.07	15.36
Other Current Assets	963.1	998.92	732.75	720.97	701.91
Total Current Assets	16,243	13,226	12,728	9,115	7,028
Property, Plant & Equipment	8,119	7,260	6,037	4,979	4,616
Long-Term Investments	7,263	5,499	2,309	1,590	877.7
Other Intangible Assets	37.1	35.31	31.33	24.93	26.62
Long-Term Accounts Receivable	-	-	23.33	103.64	-
Long-Term Deferred Tax Assets	4.5	6	6.15	-	-
Other Long-Term Assets	850.8	1,082	557.66	185.25	275.79
Total Assets	32,517	27,108	21,692	15,997	12,824
Accounts Payable	9,165	8,086	6,879	5,009	4,127
Accrued Expenses	-	340.48	266.58	138.89	169.65
Short-Term Debt	1.1	147.87	38.78	62.03	292.45
Current Portion of Leases	12	3.8	3.6	5.58	5.33
Current Income Taxes Payable	2.6	168.87	70.22	-	37.16
Current Unearned Revenue	-	244.65	187.74	132.62	105.27
Other Current Liabilities	3,000	1,823	1,799	1,280	373.09
Total Current Liabilities	12,181	10,815	9,246	6,629	5,110
Long-Term Leases	65.9	12.7	2.24	6.87	12.45
Pension & Post-Retirement Benefits	-	0.66	0.38	0.14	0.04
Long-Term Deferred Tax Liabilities	101.5	77.96	96.99	133.43	135.04
Other Long-Term Liabilities	58.3	37.73	31.85	26.42	22.77
Total Liabilities	12,406	10,944	9,377	6,796	5,280
Common Stock	238.2	238.17	238.17	238.17	238.17
Additional Paid-In Capital	-	1,834	1,834	1,834	1,834
Retained Earnings	-	13,864	9,993	6,835	5,190
Treasury Stock	-	-80.86	-54.66	-	-
Comprehensive Income & Other	19,872	292.01	287.85	279.09	279.2
Total Common Equity	20,110	16,147	12,298	9,186	7,541
Minority Interest	0.7	17.08	16.61	16.23	2.4
Shareholders' Equity	20,111	16,164	12,315	9,202	7,543
Total Liabilities & Equity	32,517	27,108	21,692	15,997	12,824
Total Debt	79	164.37	44.63	74.48	310.22
Net Cash (Debt)	6,296	4,194	4,715	2,361	764.91
Net Cash Growth	50.11%	-11.04%	99.66%	208.72%	1007.24%
Net Cash Per Share	52.89	35.23	39.60	19.83	6.57
Filing Date Shares Outstanding	119	119	119.01	119.08	119.08
Total Common Shares Outstanding	119	119	119.01	119.08	119.08
Working Capital	4,062	2,411	3,482	2,486	1,918
Book Value Per Share	168.99	135.69	103.34	77.14	63.32
Tangible Book Value	20,073	16,112	12,267	9,161	7,514
Tangible Book Value Per Share	168.68	135.39	103.08	76.93	63.10
Land	-	2,502	1,947	1,803	1,730
Buildings	-	2,892	2,402	2,078	1,915
Machinery	-	3,162	2,682	2,207	1,974
Construction In Progress	-	277.38	436.37	244.14	242.93