ACEINTEG — Ace Integrated Solutions Balance Sheet
0.000.00%
Last trade - 00:00- IN₹360.06m
- IN₹301.46m
- IN₹69.10m
- 77
- 20
- 26
- 32
Annual balance sheet for Ace Integrated Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46.4 | 25.3 | 10.7 | 90.2 | 68.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42.3 | 81 | 73.4 | 61 | 57.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 111 | 121 | 100 | 160 | 146 |
| Net Property, Plant And Equipment | 25.4 | 21.1 | 21.7 | 24.3 | 20 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 205 | 207 | 199 | 225 | 206 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.9 | 29.2 | 25.7 | 40.2 | 16.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.3 | 39.6 | 30.1 | 44.9 | 21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 158 | 168 | 169 | 180 | 185 |
| Total Liabilities & Shareholders' Equity | 205 | 207 | 199 | 225 | 206 |
| Total Common Shares Outstanding |