531525 — Ace Software Exports Balance Sheet
0.000.00%
Last trade - 00:00- IN₹923.78m
- IN₹923.22m
- IN₹103.24m
- 20
- 14
- 90
- 33
Annual balance sheet for Ace Software Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.4 | 8.8 | 8.83 | 5.69 | 3.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44.3 | 58.9 | 51.8 | 41.2 | 49.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 70.3 | 85.3 | 80.8 | 65.9 | 72.7 |
| Net Property, Plant And Equipment | 80.7 | 82.2 | 78.5 | 72.2 | 34.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 264 | 242 | 241 | 233 | 211 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.9 | 25.1 | 19.1 | 16.7 | 10.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 40.9 | 48.3 | 44 | 37.5 | 10.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 223 | 193 | 197 | 196 | 200 |
| Total Liabilities & Shareholders' Equity | 264 | 242 | 241 | 233 | 211 |
| Total Common Shares Outstanding |