ACE — Action Construction Equipment Balance Sheet

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Annual balance sheet for Action Construction Equipment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.6	598	1,133	2,559	4,759
Net Total Accounts Receivable
Net Total Receivables	1,649	2,254	2,338	2,122	2,135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,861	5,909	7,028	9,115	12,728
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,183	4,287	4,616	4,979	6,037
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,536	10,553	12,824	15,997	21,692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,635	4,936	5,110	6,629	9,246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,110	5,320	5,283	6,812	9,394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,426	5,233	7,541	9,186	12,298
Total Liabilities & Shareholders' Equity	9,536	10,553	12,824	15,997	21,692
Total Common Shares Outstanding