Acetech E-Commerce Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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	-