Ace Integrated Solutions Limited (NSE:ACEINTEG)
India · Delayed Price · Currency is INR 17.63
-0.26 (-1.45%)
Sep 11, 2026, 3:29 PM IST
Ace Integrated Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.8 | 2.8 | 12.7 | 17.9 | 25.4 |
Short-Term Investments | - | 30.4 | 29.1 | 19.6 | 10 | 19.5 |
Cash & Short-Term Investments | 31.2 | 31.2 | 31.9 | 32.3 | 27.9 | 44.9 |
Cash Growth | -2.19% | -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 | 0.1 |
Other Current Assets | - | 36.7 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.6 | 3.7 | 9.3 | 14.4 | 16.5 |
Accrued Expenses | - | 0.6 | 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 | - | 0.4 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 102 | 102 | 102 | 102 | 102 |
Additional Paid-In Capital | - | 54 | 54 | 54 | 54 | 54 |
Retained Earnings | - | 10.9 | 19.4 | 34.3 | 28.5 | 23.6 |
Shareholders' Equity | 166.9 | 166.9 | 175.4 | 190.3 | 184.5 | 179.6 |
Total Liabilities & Equity | - | 169.9 | 182.1 | 204.4 | 205.5 | 224.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.8 | 0.8 | 1.4 | 1.9 | 2.5 | 20.3 |
Net Cash (Debt) | 30.4 | 30.4 | 30.5 | 30.4 | 25.4 | 24.6 |
Net Cash Growth | -0.33% | -0.33% | 0.33% | 19.68% | 3.25% | 280.17% |
Net Cash Per Share | 2.71 | 2.98 | 2.99 | 2.98 | 2.49 | 2.41 |
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 | - | 87.7 | 102.3 | 125.1 | 129.8 | 120.1 |
Book Value Per Share | 11.78 | 16.36 | 17.20 | 18.66 | 18.09 | 17.61 |
Tangible Book Value | 166.1 | 166.1 | 174.2 | 188.8 | 184.5 | 179.6 |
Tangible Book Value Per Share | 11.72 | 16.28 | 17.08 | 18.51 | 18.09 | 17.61 |
Land | - | 4 | 4 | 4 | 4 | 4 |
Buildings | - | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
Machinery | - | 10.8 | 11 | 11.1 | 12 | 14.8 |
Construction In Progress | - | 0.6 | - | - | - | - |