Action Construction Equipment Limited (NSE:ACE)

NSE:ACE 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	6,375	4,358	4,759	2,436	1,075
Cash Growth	46.26%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	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	20,111	16,164	12,315	9,202	7,543
Total Liabilities & Equity	-	32,517	27,108	21,692	15,997	12,824

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	79	79	164.37	44.63	74.48	310.22
Net Cash (Debt)	6,296	6,296	4,194	4,715	2,361	764.91
Net Cash Growth	50.11%	50.11%	-11.04%	99.66%	208.72%	1007.24%
Net Cash Per Share	52.89	52.89	35.23	39.60	19.83	6.57
Filing Date Shares Outstanding	119.01	119	119	119.01	119.08	119.08
Total Common Shares Outstanding	119.01	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	168.99	135.69	103.34	77.14	63.32
Tangible Book Value	20,073	20,073	16,112	12,267	9,161	7,514
Tangible Book Value Per Share	168.68	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

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Jul 31, 2026

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