ACE Edutrend Limited (BOM:530093)
India
· Delayed Price · Currency is INR 4.660
0.00 (0.00%)
At close: Mar 2, 2026
ACE Edutrend Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.11 | 0.22 | 0.05 | 0.51 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.11 | 0.22 | 0.05 | 0.51 | 0.09 | Upgrade
|
| Cash Growth | -76.92% | -48.79% | 340.53% | -90.28% | 455.16% | 21.62% | Upgrade
|
| Accounts Receivable | - | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | Upgrade
|
| Receivables | - | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | Upgrade
|
| Other Current Assets | - | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Total Current Assets | - | 55.39 | 55.5 | 55.33 | 55.79 | 55.37 | Upgrade
|
| Property, Plant & Equipment | - | 9.69 | 9.69 | 10.19 | 10.83 | 13.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.32 | 2.99 | 3.63 | 4.36 | 4.64 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | -0 | - | - | Upgrade
|
| Total Assets | - | 125.14 | 125.91 | 129.92 | 131.93 | 136.31 | Upgrade
|
| Accounts Payable | - | 27.89 | 22 | 24.41 | 24.32 | 24.35 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.2 | 0.18 | 0.23 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Total Current Liabilities | - | 44.19 | 38.33 | 40.71 | 40.67 | 40.67 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 44.19 | 38.33 | 40.71 | 40.67 | 40.67 | Upgrade
|
| Common Stock | - | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | Upgrade
|
| Retained Earnings | - | -10.66 | -4.03 | -2.4 | -0.35 | 4.03 | Upgrade
|
| Shareholders' Equity | 80.35 | 80.95 | 87.58 | 89.21 | 91.26 | 95.64 | Upgrade
|
| Total Liabilities & Equity | - | 125.14 | 125.91 | 129.92 | 131.93 | 136.31 | Upgrade
|
| Net Cash (Debt) | 0.12 | 0.11 | 0.22 | 0.05 | 0.51 | 0.09 | Upgrade
|
| Net Cash Growth | -76.92% | -48.79% | 340.53% | -90.28% | 455.16% | 21.62% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 8.86 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | Upgrade
|
| Total Common Shares Outstanding | 8.86 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | Upgrade
|
| Working Capital | - | 11.2 | 17.17 | 14.62 | 15.12 | 14.7 | Upgrade
|
| Book Value Per Share | 10.71 | 8.84 | 9.56 | 9.74 | 9.96 | 10.44 | Upgrade
|
| Tangible Book Value | 80.35 | 80.95 | 87.58 | 89.21 | 91.26 | 95.64 | Upgrade
|
| Tangible Book Value Per Share | 10.71 | 8.84 | 9.56 | 9.74 | 9.96 | 10.44 | Upgrade
|
| Machinery | - | 241.6 | 241.6 | 241.6 | 241.6 | 241.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.