- IN₹139.22m
- IN₹135.65m
Annual balance sheet for ACI Infocom, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.16 | 0.24 | 0.243 | 0.685 | 3.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18 | 16.2 | 10.8 | 7.61 | 1.48 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 77.6 | 110 | 70.3 | 66.3 | 142 |
| Net Property, Plant And Equipment | 0.167 | 0.208 | 0.184 | 0.02 | 0.02 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 171 | 172 | 170 | 172 | 148 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.39 | 3.6 | 0.779 | 8.23 | 2.89 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.48 | 3.81 | 0.779 | 8.23 | 2.89 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 167 | 168 | 169 | 164 | 145 |
| Total Liabilities & Shareholders' Equity | 171 | 172 | 170 | 172 | 148 |
| Total Common Shares Outstanding |