ACE — Action Construction Equipment Balance Sheet

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IndustrialsSpeculativeMid CapHigh Flyer

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

	2019 March 31st	2020 March 31st	C2021 March 31st	R2022 March 31st	2023 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	351	98.6	598	1,133	2,559
Net Total Accounts Receivable
Net Total Receivables	1,676	1,649	2,254	1,902	1,757
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,464	4,861	5,909	7,028	9,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,357	4,183	4,287	4,616	4,979
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,869	9,536	10,553	12,824	15,997
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,936	4,635	4,936	5,110	6,629
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	4,494	5,110	5,320	5,283	6,812
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,375	4,426	5,233	7,541	9,186
Total Liabilities & Shareholders' Equity	8,869	9,536	10,553	12,824	15,997
Total Common Shares Outstanding