ACEINTEG — Ace Integrated Solutions Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Ace Integrated Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	90.2	68.3	64.5	56.2	55.1
Net Total Accounts Receivable
Net Total Receivables	61	57.3	46	33	18.3
Total Inventory
Total Other Current Assets
Total Current Assets	160	146	136	108	90
Net Property, Plant And Equipment	24.3	20	17.9	16.7	16.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225	206	204	182	170
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.2	16.5	11.1	5.5	2.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.9	21	14.1	6.7	3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	180	185	190	175	167
Total Liabilities & Shareholders' Equity	225	206	204	182	170
Total Common Shares Outstanding