Ace Integrated Solutions Limited (NSE:ACEINTEG)

Ace Integrated Solutions Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	31.2	2.8	12.7	17.9	25.4
Short-Term Investments	-	29.1	19.6	10	19.5
Cash & Short-Term Investments	31.2	31.9	32.3	27.9	44.9
Cash Growth	-2.19%	-1.24%	15.77%	-37.86%	320.24%
Accounts Receivable	18.3	33	46	57.3	61
Other Receivables	-	-	1.2	1	2
Receivables	18.3	33	47.2	58.3	63
Inventory	3.7	6.1	7.2	4.3	-
Prepaid Expenses	-	-	-	0.1	0.1
Other Current Assets	36.8	36.8	49.5	55.7	52.3
Total Current Assets	90	107.8	136.2	146.3	160.3
Property, Plant & Equipment	16.3	16.7	17.9	20	24.3
Long-Term Investments	10.7	9.7	8.8	6.5	13.2
Other Intangible Assets	0.8	1.2	1.5	-	-
Long-Term Deferred Tax Assets	6.1	3.9	-	-	-
Other Long-Term Assets	46	42.8	40	32.7	26.7
Total Assets	169.9	182.1	204.4	205.5	224.5
Accounts Payable	0.6	3.7	9.3	14.4	16.5
Accrued Expenses	0.5	0.8	2.9	1.6	5.3
Short-Term Debt	-	-	-	-	17.3
Current Portion of Long-Term Debt	0.7	0.6	0.5	0.5	0.5
Other Current Liabilities	0.5	0.4	-1.6	-	0.6
Total Current Liabilities	2.3	5.5	11.1	16.5	40.2
Long-Term Debt	0.1	0.8	1.4	2	2.5
Pension & Post-Retirement Benefits	0.6	0.4	0.4	0.7	0.6
Long-Term Deferred Tax Liabilities	-	-	1.2	1.8	1.6
Total Liabilities	3	6.7	14.1	21	44.9
Common Stock	102	102	102	102	102
Additional Paid-In Capital	-	54	54	54	54
Retained Earnings	-	19.4	34.3	28.5	23.6
Comprehensive Income & Other	64.9	-	-	-	-
Shareholders' Equity	166.9	175.4	190.3	184.5	179.6
Total Liabilities & Equity	169.9	182.1	204.4	205.5	224.5
Total Debt	0.8	1.4	1.9	2.5	20.3
Net Cash (Debt)	30.4	30.5	30.4	25.4	24.6
Net Cash Growth	-0.33%	0.33%	19.68%	3.25%	280.17%
Net Cash Per Share	2.69	2.99	2.98	2.49	2.41
Filing Date Shares Outstanding	14.17	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	14.17	10.2	10.2	10.2	10.2
Working Capital	87.7	102.3	125.1	129.8	120.1
Book Value Per Share	11.78	17.20	18.66	18.09	17.61
Tangible Book Value	166.1	174.2	188.8	184.5	179.6
Tangible Book Value Per Share	11.72	17.08	18.51	18.09	17.61
Land	-	4	4	4	4
Buildings	-	7.3	7.3	7.3	7.3
Machinery	-	11	11.1	12	14.8

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