Ace Integrated Solutions Limited (NSE:ACEINTEG)

Ace Integrated Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35.6	2.8	12.7	17.9	25.4	8.88
Short-Term Investments	-	29.1	19.6	10	19.5	1.81
Cash & Short-Term Investments	35.6	31.9	32.3	27.9	44.9	10.68
Cash Growth	31.85%	-1.24%	15.77%	-37.86%	320.24%	-57.78%
Accounts Receivable	19.6	33	46	57.3	61	66.69
Other Receivables	-	-	1.2	1	2	4.9
Receivables	19.6	33	47.2	58.3	63	71.59
Inventory	4.1	6.1	7.2	4.3	-	-
Prepaid Expenses	-	-	-	0.1	0.1	0.09
Other Current Assets	38.8	36.8	49.5	55.7	52.3	18.06
Total Current Assets	98.1	107.8	136.2	146.3	160.3	100.42
Property, Plant & Equipment	16.9	16.7	17.9	20	24.3	21.73
Long-Term Investments	9.7	9.7	8.8	6.5	13.2	5.42
Other Intangible Assets	1	1.2	1.5	-	-	-
Long-Term Deferred Tax Assets	5.1	3.9	-	-	-	-
Other Long-Term Assets	45.7	42.8	40	32.7	26.7	71.47
Total Assets	176.5	182.1	204.4	205.5	224.5	199.14
Accounts Payable	0.7	3.7	9.3	14.4	16.5	17.57
Accrued Expenses	1.9	0.8	2.9	1.6	5.3	2.38
Short-Term Debt	-	-	-	-	17.3	1.27
Current Portion of Long-Term Debt	0.6	0.6	0.5	0.5	0.5	-
Current Income Taxes Payable	-	-	-	-	-	4.13
Other Current Liabilities	0.5	0.4	-1.6	-	0.6	0.7
Total Current Liabilities	3.7	5.5	11.1	16.5	40.2	26.06
Long-Term Debt	0.5	0.8	1.4	2	2.5	2.94
Pension & Post-Retirement Benefits	0.3	0.4	0.4	0.7	0.6	-
Long-Term Deferred Tax Liabilities	-	-	1.2	1.8	1.6	0.99
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	4.5	6.7	14.1	21	44.9	30.09
Common Stock	102	102	102	102	102	68
Additional Paid-In Capital	-	54	54	54	54	54
Retained Earnings	-	19.4	34.3	28.5	23.6	47.05
Shareholders' Equity	172	175.4	190.3	184.5	179.6	169.05
Total Liabilities & Equity	176.5	182.1	204.4	205.5	224.5	199.14
Total Debt	1.1	1.4	1.9	2.5	20.3	4.21
Net Cash (Debt)	34.5	30.5	30.4	25.4	24.6	6.47
Net Cash Growth	51.32%	0.33%	19.68%	3.25%	280.17%	-58.11%
Net Cash Per Share	2.76	2.99	2.98	2.49	2.41	0.62
Filing Date Shares Outstanding	10	10.2	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	10	10.2	10.2	10.2	10.2	10.2
Working Capital	94.4	102.3	125.1	129.8	120.1	74.36
Book Value Per Share	17.20	17.20	18.66	18.09	17.61	16.57
Tangible Book Value	171	174.2	188.8	184.5	179.6	169.05
Tangible Book Value Per Share	17.10	17.08	18.51	18.09	17.61	16.57
Land	-	4	4	4	4	3.99
Buildings	-	7.3	7.3	7.3	7.3	7.89
Machinery	-	11	11.1	12	14.8	52.49

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