ACEVECTOR — AceVector Balance Sheet
0.000.00%
- IN₹11.34bn
- IN₹11.54bn
- IN₹5.10bn
Annual balance sheet for AceVector, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,841 | 368 | 175 | 793 | 518 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 157 | 173 | 327 | 269 | 230 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,516 | 1,859 | 2,166 | 2,578 | 2,607 |
| Net Property, Plant And Equipment | 215 | 101 | 198 | 186 | 249 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,083 | 3,783 | 4,105 | 5,581 | 5,753 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,209 | 2,085 | 2,012 | 3,376 | 2,808 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,505 | 3,550 | 5,526 | 4,318 | 4,732 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 1,578 | 234 | -1,421 | 1,263 | 1,021 |
| Total Liabilities & Shareholders' Equity | 6,083 | 3,783 | 4,105 | 5,581 | 5,753 |
| Total Common Shares Outstanding |