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.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.7	90.2	68.3	64.5	56.2
Net Total Accounts Receivable
Net Total Receivables	73.4	61	57.3	46	33
Total Inventory
Total Other Current Assets
Total Current Assets	100	160	146	136	108
Net Property, Plant And Equipment	21.7	24.3	20	17.9	16.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199	225	206	204	182
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.7	40.2	16.5	11.1	5.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.1	44.9	21	14.1	6.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	169	180	185	190	175
Total Liabilities & Shareholders' Equity	199	225	206	204	182
Total Common Shares Outstanding