Ace Integrated Solutions Limited (NSE:ACEINTEG)

Ace Integrated Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	12.6	17.9	25.4	8.88	13.33
Short-Term Investments	-	19.6	10	19.5	1.81	11.98
Cash & Short-Term Investments	27	32.2	27.9	44.9	10.68	25.31
Cash Growth	24.42%	15.41%	-37.86%	320.24%	-57.78%	-45.50%
Accounts Receivable	-	46	57.3	61	66.69	77.3
Other Receivables	-	1.2	1	2	4.9	6.89
Receivables	-	47.2	58.3	63	71.59	84.19
Inventory	-	7.2	4.3	-	-	-
Prepaid Expenses	-	-	0.1	0.1	0.09	0.1
Other Current Assets	-	49.6	55.7	52.3	18.06	11.55
Total Current Assets	-	136.2	146.3	160.3	100.42	121.14
Property, Plant & Equipment	-	17.9	20	24.3	21.73	21.1
Long-Term Investments	-	8.8	6.5	13.2	5.42	5.42
Other Intangible Assets	-	1.5	-	-	-	-
Other Long-Term Assets	-	40	32.7	26.7	71.47	58.77
Total Assets	-	204.4	205.5	224.5	199.14	207.26
Accounts Payable	-	7.6	14.4	16.5	17.57	21.33
Accrued Expenses	-	2.9	1.6	5.3	2.38	2.52
Short-Term Debt	-	-	-	17.3	1.27	0.83
Current Portion of Long-Term Debt	-	0.6	0.5	0.5	-	-
Current Income Taxes Payable	-	-	-	-	4.13	3.69
Other Current Liabilities	-	-	-	0.6	0.7	0.84
Total Current Liabilities	-	11.1	16.5	40.2	26.06	29.21
Long-Term Debt	-	1.4	2	2.5	2.94	9.03
Long-Term Deferred Tax Liabilities	-	1.2	1.8	1.6	0.99	1.36
Other Long-Term Liabilities	-	-	-	-	0.1	0
Total Liabilities	-	14.1	21	44.9	30.09	39.6
Common Stock	-	102	102	102	68	68
Additional Paid-In Capital	-	54	54	54	54	54
Retained Earnings	-	34.3	28.5	23.6	47.05	45.66
Shareholders' Equity	190.9	190.3	184.5	179.6	169.05	167.66
Total Liabilities & Equity	-	204.4	205.5	224.5	199.14	207.26
Total Debt	4.2	2	2.5	20.3	4.21	9.86
Net Cash (Debt)	22.8	30.2	25.4	24.6	6.47	15.45
Net Cash Growth	16.92%	18.90%	3.25%	280.17%	-58.11%	-56.38%
Net Cash Per Share	1.90	2.96	2.49	2.41	0.62	1.51
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	-	125.1	129.8	120.1	74.36	91.93
Book Value Per Share	33.41	18.66	18.09	17.61	16.57	16.44
Tangible Book Value	189.6	188.8	184.5	179.6	169.05	167.66
Tangible Book Value Per Share	33.18	18.51	18.09	17.61	16.57	16.44
Land	-	4	4	4	3.99	3.99
Buildings	-	7.3	7.3	7.3	7.89	7.89
Machinery	-	11.1	12	14.8	52.49	47.22

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