Ace Men Engg Works Limited (BOM:539661)
India
· Delayed Price · Currency is INR 100.80
-0.20 (-0.20%)
At close: Mar 9, 2026
Ace Men Engg Works 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 | - | 0.21 | 0.26 | 0.3 | 0.24 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.21 | 0.26 | 0.3 | 0.24 | 0.22 | Upgrade
|
| Cash Growth | 27.06% | -17.83% | -14.57% | 25.31% | 12.09% | -35.90% | Upgrade
|
| Accounts Receivable | - | 29.88 | 34.12 | - | - | - | Upgrade
|
| Receivables | - | 29.88 | 34.12 | - | - | - | Upgrade
|
| Other Current Assets | - | 3.2 | - | - | - | - | Upgrade
|
| Total Current Assets | - | 33.29 | 34.38 | 0.3 | 0.24 | 0.22 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 47.54 | 59.41 | 16.54 | Upgrade
|
| Other Long-Term Assets | - | 9.84 | 11.35 | - | - | - | Upgrade
|
| Total Assets | - | 43.13 | 45.73 | 66.23 | 78.03 | 35.14 | Upgrade
|
| Accounts Payable | - | 3.45 | 5.72 | 27.13 | 37.84 | 1.49 | Upgrade
|
| Accrued Expenses | - | 1.2 | 1.33 | - | 1.34 | 0.73 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.3 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.32 | 0.68 | Upgrade
|
| Total Current Liabilities | - | 4.65 | 7.05 | 28.43 | 40.5 | 2.9 | Upgrade
|
| Total Liabilities | - | 4.65 | 7.05 | 28.43 | 40.5 | 2.9 | Upgrade
|
| Common Stock | - | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | Upgrade
|
| Retained Earnings | - | 7.49 | 7.7 | 6.81 | 6.54 | 1.26 | Upgrade
|
| Shareholders' Equity | 38.72 | 38.47 | 38.68 | 37.79 | 37.53 | 32.24 | Upgrade
|
| Total Liabilities & Equity | - | 43.13 | 45.73 | 66.23 | 78.03 | 35.14 | Upgrade
|
| Net Cash (Debt) | 0.11 | 0.21 | 0.26 | 0.3 | 0.24 | 0.22 | Upgrade
|
| Net Cash Growth | 27.06% | -17.83% | -14.57% | 25.31% | 12.09% | -35.90% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.07 | 0.08 | 0.10 | 0.08 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 7.83 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Total Common Shares Outstanding | 7.83 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Working Capital | - | 28.63 | 27.33 | -28.13 | -40.26 | -2.68 | Upgrade
|
| Book Value Per Share | 10.86 | 12.42 | 12.48 | 12.20 | 12.11 | 10.41 | Upgrade
|
| Tangible Book Value | 38.72 | 38.47 | 38.68 | 37.79 | 37.53 | 32.24 | Upgrade
|
| Tangible Book Value Per Share | 10.86 | 12.42 | 12.48 | 12.20 | 12.11 | 10.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.