ACE — Action Construction Equipment Balance Sheet

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Annual balance sheet for Action Construction Equipment, 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:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,133	2,559	4,759	4,358	6,505
Net Total Accounts Receivable
Net Total Receivables	2,338	2,122	2,135	3,175	2,851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,028	9,115	12,728	13,226	16,243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,616	4,979	6,037	7,260	8,119
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,824	15,997	21,692	27,108	32,517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,110	6,629	9,246	10,815	12,181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,283	6,812	9,394	10,961	12,407
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	7,541	9,186	12,298	16,147	20,110
Total Liabilities & Shareholders' Equity	12,824	15,997	21,692	27,108	32,517
Total Common Shares Outstanding