Ace Alpha Tech Limited (BOM:544431)
India
· Delayed Price · Currency is INR 100.80
+0.80 (0.80%)
At close: Mar 9, 2026
Ace Alpha Tech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 275.75 | 4.45 | 119.39 | 5.87 | 0.19 | 0.4 |
| Short-Term Investments | 133.97 | - | 59.16 | - | - | 0.02 |
| Cash & Short-Term Investments | 409.72 | 4.45 | 178.55 | 5.87 | 0.19 | 0.41 |
| Cash Growth | - | -97.51% | 2942.77% | 3071.89% | -55.07% | - |
| Accounts Receivable | 16.97 | 14.73 | 34.09 | 36.09 | 0.49 | - |
| Other Receivables | - | 1.57 | - | - | - | 0.33 |
| Receivables | 79.69 | 201.51 | 34.09 | 36.09 | 0.49 | 2.76 |
| Prepaid Expenses | - | 0.02 | - | - | - | - |
| Other Current Assets | 0.73 | 0.73 | - | 9.61 | 4.58 | - |
| Total Current Assets | 490.15 | 206.71 | 212.64 | 51.56 | 5.26 | 3.17 |
| Property, Plant & Equipment | 32.97 | 22.93 | 16.59 | 0.6 | 0.26 | - |
| Long-Term Investments | 100.91 | 104.13 | - | - | - | - |
| Other Intangible Assets | 5.46 | 0.05 | 0.06 | - | - | - |
| Other Long-Term Assets | 0.02 | 0.02 | 0.01 | - | - | - |
| Total Assets | 629.5 | 333.83 | 229.3 | 52.17 | 5.52 | 3.17 |
| Accrued Expenses | 2 | 2.82 | 8.49 | 7.02 | 1.05 | 0.04 |
| Current Income Taxes Payable | - | - | 2.98 | 7.42 | - | 0.03 |
| Other Current Liabilities | 10.37 | - | 0.05 | - | - | - |
| Total Current Liabilities | 12.36 | 2.82 | 11.52 | 14.44 | 1.05 | 0.07 |
| Pension & Post-Retirement Benefits | 0.61 | 0.61 | - | - | - | - |
| Long-Term Deferred Tax Liabilities | 1.7 | 1.3 | 0.64 | 0.04 | 0.01 | - |
| Other Long-Term Liabilities | 0 | 0 | - | -0 | 0 | - |
| Total Liabilities | 14.67 | 4.73 | 12.16 | 14.48 | 1.07 | 0.07 |
| Common Stock | 175.58 | 140.1 | 0.11 | 0.1 | 0.1 | 0.1 |
| Additional Paid-In Capital | - | - | 76.8 | - | - | - |
| Retained Earnings | 439.24 | 189 | 140.22 | 37.59 | 4.35 | 3.01 |
| Shareholders' Equity | 614.83 | 329.11 | 217.14 | 37.69 | 4.45 | 3.11 |
| Total Liabilities & Equity | 629.5 | 333.83 | 229.3 | 52.17 | 5.52 | 3.17 |
| Net Cash (Debt) | 409.72 | 4.45 | 178.55 | 5.87 | 0.19 | 0.41 |
| Net Cash Growth | - | -97.51% | 2942.77% | 3071.89% | -55.07% | - |
| Net Cash Per Share | 27.52 | 0.34 | 13.30 | 0.45 | 0.01 | 0.03 |
| Filing Date Shares Outstanding | 15.76 | 17.56 | 14.01 | 12.97 | 12.97 | 12.96 |
| Total Common Shares Outstanding | 15.76 | 14.01 | 14.01 | 12.97 | 12.97 | 12.96 |
| Working Capital | 477.79 | 203.9 | 201.11 | 37.12 | 4.21 | 3.11 |
| Book Value Per Share | 39.01 | 23.49 | 15.50 | 2.91 | 0.34 | 0.24 |
| Tangible Book Value | 609.37 | 329.06 | 217.07 | 37.69 | 4.45 | 3.11 |
| Tangible Book Value Per Share | 38.66 | 23.49 | 15.49 | 2.91 | 0.34 | 0.24 |
| Machinery | - | 30.4 | 18.64 | 0.65 | 0.26 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.