Acetech E-Commerce Limited (NSE:ACETEC)
India · Delayed Price · Currency is INR 127.05
+5.55 (4.57%)
At close: Aug 14, 2026
Acetech E-Commerce Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 196.19 | 3.11 | 26.26 | 9.39 |
Short-Term Investments | 30.04 | - | - | - |
Cash & Short-Term Investments | 226.23 | 3.11 | 26.26 | 9.39 |
Cash Growth | 7178.86% | -88.16% | 179.63% | - |
Accounts Receivable | 283.34 | 107.43 | 50.41 | 107.46 |
Other Receivables | - | - | 13.05 | 11.58 |
Receivables | 358.01 | 119.15 | 63.45 | 119.04 |
Inventory | 144.29 | 65.36 | 48.24 | 36.39 |
Prepaid Expenses | - | - | 0.04 | 0.06 |
Other Current Assets | 18.3 | 4.75 | 5.66 | 3.35 |
Total Current Assets | 746.82 | 192.36 | 143.64 | 168.23 |
Property, Plant & Equipment | 0.52 | 0.77 | 1.03 | 1.14 |
Long-Term Investments | - | - | 6.54 | 6.5 |
Long-Term Deferred Tax Assets | 0.55 | 0.11 | 0.37 | 0.2 |
Other Long-Term Assets | 5.56 | 3.67 | 2.11 | 4.48 |
Total Assets | 753.45 | 196.91 | 153.68 | 180.55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 8.6 | 33.16 | 48.08 | 151.95 |
Accrued Expenses | 36.38 | 23.38 | 1.4 | 2.12 |
Current Portion of Long-Term Debt | - | 1.45 | 0.4 | 0.37 |
Current Income Taxes Payable | - | - | 18.18 | 1.79 |
Other Current Liabilities | 8.49 | 4.52 | 0.84 | 0.71 |
Total Current Liabilities | 53.47 | 62.5 | 68.9 | 156.94 |
Long-Term Debt | - | 3.48 | 25.26 | 4.59 |
Pension & Post-Retirement Benefits | 1.44 | 0.89 | 0.65 | 0.35 |
Other Long-Term Liabilities | 0 | - | - | 0 |
Total Liabilities | 54.91 | 66.87 | 94.8 | 161.87 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 163.84 | 90.1 | 0.1 | 0.1 |
Retained Earnings | 534.7 | 39.94 | 58.79 | 18.57 |
Shareholders' Equity | 698.54 | 130.04 | 58.89 | 18.67 |
Total Liabilities & Equity | 753.45 | 196.91 | 153.68 | 180.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | - | 4.94 | 25.65 | 4.96 |
Net Cash (Debt) | 226.23 | -1.83 | 0.6 | 4.43 |
Net Cash Growth | - | - | -86.37% | - |
Net Cash Per Share | 18.58 | -0.20 | 0.07 | - |
Filing Date Shares Outstanding | 12.87 | 12.01 | 9.01 | - |
Total Common Shares Outstanding | 12.87 | 9.01 | 9.01 | - |
Working Capital | 693.35 | 129.86 | 74.75 | 11.29 |
Book Value Per Share | 54.28 | 14.43 | 6.54 | - |
Tangible Book Value | 698.54 | 130.04 | 58.89 | 18.67 |
Tangible Book Value Per Share | 54.28 | 14.43 | 6.54 | - |