Acetech E-Commerce Limited (NSE:ACETEC)

Acetech E-Commerce Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	3.11	26.26	9.39
Cash & Short-Term Investments	3.11	26.26	9.39
Cash Growth	-88.16%	179.63%	-
Accounts Receivable	107.43	50.41	107.46
Other Receivables	4.71	13.05	11.58
Receivables	112.14	63.45	119.04
Inventory	65.36	48.24	36.39
Prepaid Expenses	0.04	0.04	0.06
Other Current Assets	11.71	5.66	3.35
Total Current Assets	192.36	143.64	168.23
Property, Plant & Equipment	0.77	1.03	1.14
Long-Term Investments	0.58	6.54	6.5
Long-Term Deferred Tax Assets	0.35	0.37	0.2
Other Long-Term Assets	0.33	2.11	4.48
Total Assets	194.39	153.68	180.55
Accounts Payable	33.16	48.08	151.95
Accrued Expenses	2.98	1.4	2.12
Current Portion of Long-Term Debt	1.45	0.4	0.37
Current Income Taxes Payable	23.18	18.18	1.79
Other Current Liabilities	1.57	0.84	0.71
Total Current Liabilities	62.34	68.9	156.94
Long-Term Debt	3.48	25.26	4.59
Pension & Post-Retirement Benefits	0.89	0.65	0.35
Other Long-Term Liabilities	0	-	0
Total Liabilities	66.71	94.8	161.87
Common Stock	90.1	0.1	0.1
Retained Earnings	37.58	58.79	18.57
Shareholders' Equity	127.68	58.89	18.67
Total Liabilities & Equity	194.39	153.68	180.55
Total Debt	4.94	25.65	4.96
Net Cash (Debt)	-1.83	0.6	4.43
Net Cash Growth	-	-86.37%	-
Net Cash Per Share	-0.20	0.07	-
Filing Date Shares Outstanding	12.01	9.01	-
Total Common Shares Outstanding	9.01	9.01	-
Working Capital	130.02	74.75	11.29
Book Value Per Share	14.17	6.54	-
Tangible Book Value	127.68	58.89	18.67
Tangible Book Value Per Share	14.17	6.54	-

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