ACEINTEG — Ace Integrated Solutions Balance Sheet

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IndustrialsSpeculativeMicro CapFalling Star

Annual balance sheet for Ace Integrated Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.3	10.7	90.2	68.3	64.6
Net Total Accounts Receivable
Net Total Receivables	81	73.4	61	57.3	46
Total Inventory
Total Other Current Assets
Total Current Assets	121	100	160	146	136
Net Property, Plant And Equipment	21.1	21.7	24.3	20	17.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	207	199	225	206	204
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.2	25.7	40.2	16.5	11.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.6	30.1	44.9	21	14.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	168	169	180	185	190
Total Liabilities & Shareholders' Equity	207	199	225	206	204
Total Common Shares Outstanding