Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.23
12.69
6.40
4.68
4.68
4.68
Share Warrants & Outstandings
Total Reserve
105.01
75.83
23.68
15.28
14.88
14.98
Shareholder's Funds
120.24
88.52
30.08
19.96
19.56
19.66
Minority Interest
7.25
5.01
4.35
0.06
0.51
0.78
Long-Term Borrowings
0.80
0.76
0.00
0.00
1.56
1.71
Secured Loans
0.38
0.52
0.00
0.00
0.65
0.85
Unsecured Loans
0.42
0.24
0.00
0.00
0.92
0.86
Deferred Tax Assets / Liabilities
-0.43
-0.36
-0.32
-0.22
-0.22
-0.22
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.53
0.33
0.00
0.00
0.00
Total Non-Current Liabilities
0.84
0.94
0.01
-0.22
1.34
1.48
Current Liabilities
Trade Payables
2.02
0.83
0.62
0.56
0.70
0.96
Other Current Liabilities
4.15
4.02
1.99
0.47
0.78
0.93
Short Term Borrowings
14.00
4.97
1.90
0.00
0.20
0.02
Short Term Provisions
0.35
0.18
0.24
0.00
0.00
0.00
Total Current Liabilities
20.51
10.00
4.76
1.04
1.67
1.91
Total Liabilities
148.84
104.47
39.21
20.83
23.09
23.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.36
44.22
18.30
10.84
16.67
16.78
Less: Accumulated Depreciation
10.95
9.28
7.64
6.69
8.69
8.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.69
34.23
9.95
3.44
7.27
7.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
24.13
3.92
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.35
2.37
2.77
8.52
7.58
3.58
Long Term Loans & Advances
4.63
1.61
1.05
1.05
1.13
4.24
Other Non Current Assets
2.44
4.78
0.58
0.55
0.52
0.00
Total Non-Current Assets
90.24
46.92
14.36
13.56
16.50
15.75
Current Assets Loans & Advances
Current Investments
1.10
1.89
10.15
0.02
0.02
0.01
Inventories
6.87
6.79
1.25
1.12
1.05
1.18
Sundry Debtors
8.02
3.33
1.28
0.01
0.01
0.01
Cash and Bank
29.90
38.28
5.07
0.31
0.55
0.87
Other Current Assets
1.59
1.16
0.58
0.07
0.14
0.11
Short Term Loans and Advances
11.12
6.10
6.52
5.74
4.83
5.90
Total Current Assets
58.59
57.55
24.85
7.27
6.59
8.08
Net Current Assets (Including Current Investments)
38.08
47.55
20.09
6.24
4.91
6.17
Total Current Assets Excluding Current Investments
57.50
55.66
14.70
7.25
6.57
8.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
148.84
104.47
39.21
20.83
23.09
23.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.79
5.73
1.90
0.00
1.77
1.72
Book Value per share (adjusted)
78.96
55.657072637467
22.1948386731254
20.1363511892959
19.7350405559805
19.8341878889172
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 158.12% vs 201.58% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 65.61% vs 244.02% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.84% vs -14.44% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.81% vs 131.59% in Mar 2025
Compare Balance Sheet Results of Ace Soft. Exp.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.23
12.01
3.22
26.81%
Share Warrants & Outstandings
Total Reserve
105.01
60.33
44.68
74.06%
Shareholder's Funds
120.24
72.34
47.90
66.22%
Minority Interest
7.25
0.00
7.25
0.00%
Long-Term Borrowings
0.80
0.00
0.80
0.00%
Secured Loans
0.38
0.00
0.38
0.00%
Unsecured Loans
0.42
0.00
0.42
0.00%
Deferred Tax Assets / Liabilities
-0.43
-0.50
0.07
14.00%
Other Long Term Liabilities
0.00
1.24
-1.24
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
0.00
0.48
0.00%
Total Non-Current Liabilities
0.84
0.74
0.10
13.51%
Current Liabilities
Trade Payables
2.02
44.34
-42.32
-95.44%
Other Current Liabilities
4.15
14.43
-10.28
-71.24%
Short Term Borrowings
14.00
21.55
-7.55
-35.03%
Short Term Provisions
0.35
0.00
0.35
0.00%
Total Current Liabilities
20.51
80.32
-59.81
-74.46%
Total Liabilities
148.84
153.40
-4.56
-2.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.36
11.70
56.66
484.27%
Less: Accumulated Depreciation
10.95
1.20
9.75
812.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.69
10.50
46.19
439.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.47
-2.47
-100.00%
Intangible assets under development
24.13
0.00
24.13
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.35
1.66
0.69
41.57%
Long Term Loans & Advances
4.63
0.00
4.63
0.00%
Other Non Current Assets
2.44
0.59
1.85
313.56%
Total Non-Current Assets
90.24
15.22
75.02
492.90%
Current Assets Loans & Advances
Current Investments
1.10
0.00
1.10
0.00%
Inventories
6.87
16.65
-9.78
-58.74%
Sundry Debtors
8.02
82.47
-74.45
-90.28%
Cash and Bank
29.90
29.43
0.47
1.60%
Other Current Assets
1.59
1.47
0.12
8.16%
Short Term Loans and Advances
11.12
8.16
2.96
36.27%
Total Current Assets
58.59
138.18
-79.59
-57.60%
Net Current Assets (Including Current Investments)
38.08
57.86
-19.78
-34.19%
Total Current Assets Excluding Current Investments
57.50
138.18
-80.68
-58.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
148.84
153.40
-4.56
-2.97%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.79
21.55
-6.76
-31.37%
Book Value per share (adjusted)
78.96
60.23
18.73
31.10%
Annual - Borrowings
Borrowings 14.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 158.12% vs 201.58% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 56.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.61% vs 244.02% in Mar 2025
Annual - Investments
Investments 2.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.84% vs -14.44% in Mar 2025
Annual - Current Assets
Current Assets 58.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.81% vs 131.59% in Mar 2025
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