Ace Software Exports Limited (BOM:531525)
India
· Delayed Price · Currency is INR 213.75
-0.60 (-0.28%)
At close: Mar 9, 2026
Ace Software Exports 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 | - | 382.76 | 50.72 | 3.1 | 5.47 | 3.7 | Upgrade
|
| Short-Term Investments | - | 18.9 | 101.53 | 0.21 | 0.22 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 121.56 | 401.66 | 152.25 | 3.31 | 5.69 | 3.84 | Upgrade
|
| Cash Growth | 43.99% | 163.82% | 4503.84% | -41.87% | 48.03% | -56.33% | Upgrade
|
| Accounts Receivable | - | 33.32 | 12.77 | 0.07 | 0.06 | 0.12 | Upgrade
|
| Other Receivables | - | 5.15 | 5.12 | 0.53 | 1.16 | 0.79 | Upgrade
|
| Receivables | - | 74.48 | 71.28 | 49.41 | 41.2 | 51.76 | Upgrade
|
| Inventory | - | 67.91 | 12.52 | 11.21 | 10.47 | 11.83 | Upgrade
|
| Prepaid Expenses | - | 6.48 | 0.22 | 0.17 | 0.24 | 0.26 | Upgrade
|
| Other Current Assets | - | 24.98 | 12.23 | 8.61 | 8.28 | 8.11 | Upgrade
|
| Total Current Assets | - | 575.5 | 248.5 | 72.72 | 65.88 | 75.8 | Upgrade
|
| Property, Plant & Equipment | - | 93.34 | 40.46 | 34.09 | 72.18 | 78.51 | Upgrade
|
| Long-Term Investments | - | 13.63 | 22.62 | 79.84 | 70.27 | 30.1 | Upgrade
|
| Goodwill | - | 248.9 | 58.94 | - | - | - | Upgrade
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| Other Intangible Assets | - | 39.28 | 0.13 | 0.3 | 0.51 | 0.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.61 | 3.17 | 2.23 | 2.23 | 2.23 | Upgrade
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| Other Long-Term Assets | - | 71.32 | 21.42 | 21.37 | 22.03 | 53.1 | Upgrade
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| Total Assets | - | 1,048 | 395.24 | 210.54 | 233.1 | 240.56 | Upgrade
|
| Accounts Payable | - | 8.29 | 6.24 | 5.6 | 6.96 | 9.62 | Upgrade
|
| Accrued Expenses | - | 29.72 | 5.39 | 2.1 | 3.61 | 3.82 | Upgrade
|
| Short-Term Debt | - | 49.7 | 19.01 | - | 2.04 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.83 | Upgrade
|
| Other Current Liabilities | - | 12.31 | 16.97 | 2.65 | 4.15 | 3.63 | Upgrade
|
| Total Current Liabilities | - | 100.02 | 47.6 | 10.35 | 16.74 | 19.07 | Upgrade
|
| Long-Term Debt | - | 7.65 | - | - | 15.63 | 17.06 | Upgrade
|
| Other Long-Term Liabilities | - | 5.32 | 3.27 | - | - | - | Upgrade
|
| Total Liabilities | - | 112.99 | 50.87 | 10.35 | 32.37 | 36.13 | Upgrade
|
| Common Stock | - | 126.92 | 64 | 46.8 | 46.8 | 46.8 | Upgrade
|
| Additional Paid-In Capital | - | 465.59 | 43 | - | - | - | Upgrade
|
| Retained Earnings | - | 251.2 | 157.21 | 106.53 | 105.07 | 110.08 | Upgrade
|
| Comprehensive Income & Other | - | 41.5 | 36.63 | 46.26 | 43.73 | 39.71 | Upgrade
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| Total Common Equity | 924.42 | 885.21 | 300.84 | 199.59 | 195.6 | 196.59 | Upgrade
|
| Minority Interest | - | 50.08 | 43.53 | 0.6 | 5.12 | 7.84 | Upgrade
|
| Shareholders' Equity | 974.29 | 935.28 | 344.37 | 200.18 | 200.73 | 204.43 | Upgrade
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| Total Liabilities & Equity | - | 1,048 | 395.24 | 210.54 | 233.1 | 240.56 | Upgrade
|
| Total Debt | 127.68 | 57.35 | 19.01 | - | 17.66 | 19.07 | Upgrade
|
| Net Cash (Debt) | -6.12 | 344.31 | 133.24 | 3.31 | -11.97 | -15.23 | Upgrade
|
| Net Cash Growth | - | 158.42% | 3928.88% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.21 | 46.10 | 20.82 | 0.71 | -2.56 | -3.25 | Upgrade
|
| Filing Date Shares Outstanding | 25.23 | 12.8 | 6.4 | 4.68 | 4.68 | 4.68 | Upgrade
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| Total Common Shares Outstanding | 25.23 | 12.8 | 6.4 | 4.68 | 4.68 | 4.68 | Upgrade
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| Working Capital | - | 475.48 | 200.91 | 62.36 | 49.13 | 56.73 | Upgrade
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| Book Value Per Share | 72.66 | 69.16 | 47.01 | 42.65 | 41.80 | 42.01 | Upgrade
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| Tangible Book Value | 434.34 | 597.02 | 241.77 | 199.29 | 195.09 | 195.77 | Upgrade
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| Tangible Book Value Per Share | 34.14 | 46.64 | 37.78 | 42.58 | 41.69 | 41.83 | Upgrade
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| Buildings | - | 31.12 | 31.11 | 31.11 | 71.33 | 72.97 | Upgrade
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| Machinery | - | 149.46 | 80.23 | 64.59 | 82.67 | 82.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.