ACSTECH — ACS Technologies Balance Sheet
0.000.00%
- IN₹2.49bn
- IN₹2.87bn
- IN₹1.27bn
Annual balance sheet for ACS Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.84 | 9.42 | 23.5 | 22.6 | 26.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.05 | — | 461 | 413 | 473 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 628 | 9.42 | 670 | 748 | 964 |
| Net Property, Plant And Equipment | 81.7 | 0 | 40.6 | 70.3 | 32.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,858 | 9.42 | 1,118 | 1,209 | 1,640 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 328 | 50.4 | 218 | 215 | 578 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 328 | 328 | 296 | 268 | 651 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,529 | -319 | 822 | 941 | 989 |
| Total Liabilities & Shareholders' Equity | 1,858 | 9.42 | 1,118 | 1,209 | 1,640 |
| Total Common Shares Outstanding |