ACSTECH — ACS Technologies Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.40bn
- IN₹2.84bn
- IN₹2.64bn
Annual balance sheet for ACS Technologies, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.42 | 23.5 | 22.6 | 26.9 | 46.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 461 | 413 | 473 | 760 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.42 | 670 | 748 | 964 | 1,779 |
| Net Property, Plant And Equipment | 0 | 40.6 | 70.3 | 32.4 | 46.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.42 | 1,118 | 1,209 | 1,640 | 2,466 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50.4 | 218 | 215 | 578 | 851 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 328 | 296 | 268 | 651 | 1,128 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -319 | 822 | 941 | 989 | 1,338 |
| Total Liabilities & Shareholders' Equity | 9.42 | 1,118 | 1,209 | 1,640 | 2,466 |
| Total Common Shares Outstanding |