AceVector 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	Sep '26 Sep 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	175.43	174.69	81.57	111.58	307.87	1,841
Short-Term Investments	490.42	324.63	968.32	616.2	259.51	-
Trading Asset Securities	-	311.87	83.65	60.12	60.17	-
Cash & Short-Term Investments	665.85	811.19	1,134	787.9	627.55	1,841
Cash Growth	-42.49%	-28.44%	43.87%	25.55%	-65.91%	-53.86%
Accounts Receivable	270.42	229.52	268.98	326.68	173.12	156.63
Other Receivables	-	7.27	25.63	0.17	0.4	33.41
Receivables	270.42	236.79	294.61	326.85	173.52	190.04
Inventory	45.94	27.03	12.68	74.56	39.26	-
Prepaid Expenses	125.54	236.92	42.72	77.48	74.74	203.95
Restricted Cash	-	0.2	3.91	0.38	2.02	289.51
Other Current Assets	5,012	1,295	1,091	898.63	941.58	1,991
Total Current Assets	6,119	2,607	2,578	2,166	1,859	4,516
Property, Plant & Equipment	251.64	248.86	186.46	198.2	100.75	214.82
Long-Term Investments	-	309.3	33.27	-	-	286.42
Goodwill	1,965	1,965	1,965	792.95	792.95	792.95
Other Intangible Assets	338.94	364.11	421.14	0.01	0.08	0.14
Long-Term Deferred Tax Assets	19.78	34.97	44.92	25.11	21.28	14.31
Other Long-Term Assets	298.53	223.73	351.92	922.9	1,010	258.43
Total Assets	8,993	5,753	5,581	4,105	3,783	6,083

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	1,548	1,065	850.53	745.53	824.29	1,556
Accrued Expenses	82.67	146.15	208.07	229.41	109.23	140.89
Short-Term Debt	-	-	4.54	-	-	-
Current Portion of Long-Term Debt	27.98	-	-	-	-	-
Current Portion of Leases	47.3	42.24	28.13	40.91	22.55	34.79
Current Income Taxes Payable	54.19	31.83	12.01	-	-	-
Current Unearned Revenue	-	133.33	121.18	143.72	176.62	219.75
Other Current Liabilities	1,489	1,389	2,151	852.32	952.72	1,257
Total Current Liabilities	3,249	2,808	3,376	2,012	2,085	3,209
Long-Term Leases	149.16	162.68	127.47	119.76	15.55	38.93
Pension & Post-Retirement Benefits	98.09	90.32	85.57	81.47	82.2	86.05
Long-Term Deferred Tax Liabilities	33.73	88.34	107.99	-	-	-
Other Long-Term Liabilities	1.28	0.36	0.02	3,116	1,313	1,171
Total Liabilities	4,004	3,149	3,697	5,329	3,496	4,505

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	544.19	450.89	397.46	397.42	397.42	397.31
Additional Paid-In Capital	-	113,740	110,983	110,966	110,966	110,960
Retained Earnings	-	-115,318	-114,974	-117,729	-114,808	-112,000
Comprehensive Income & Other	2,651	2,148	4,856	4,944	3,678	2,220
Total Common Equity	3,195	1,021	1,263	-1,421	233.81	1,578
Minority Interest	1,795	1,583	620.7	197.26	53.41	-
Shareholders' Equity	4,990	2,604	1,884	-1,224	287.22	1,578
Total Liabilities & Equity	8,993	5,753	5,581	4,105	3,783	6,083

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	697.24	204.92	160.14	160.67	38.1	73.72
Net Cash (Debt)	-31.39	606.27	973.4	627.23	589.45	1,767
Net Cash Growth	-	-37.72%	55.19%	6.41%	-66.64%	-54.75%
Net Cash Per Share	-0.07	1.31	2.13	1.37	1.48	4.47
Filing Date Shares Outstanding	464.96	450.89	397.46	397.42	397.42	395.64
Total Common Shares Outstanding	464.96	450.89	397.46	397.42	397.42	395.64
Working Capital	2,871	-200.81	-797.69	153.91	-226.74	1,307
Book Value Per Share	6.87	2.26	3.18	-3.58	0.59	3.99
Tangible Book Value	890.94	-1,308	-1,123	-2,214	-559.22	784.53
Tangible Book Value Per Share	1.92	-2.90	-2.83	-5.57	-1.41	1.98
Machinery	-	303.81	288.31	273.55	621.04	1,422
Leasehold Improvements	-	34.02	13.6	9.98	14.95	12.19