Action Construction Equipment Balance Sheet Annual
BSE: 532762 | NSE: ACE | ISIN: INE731H01025 | Sector: Constr. & Agric. Machinery| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,251.69 | 2,710.85 | 2,169.21 | 1,599.74 |
| Accumulated Depreciation Total | -189.19 | -158.91 | -143.55 | -137.00 |
| Cash Equivalents | 29.87 | 41.78 | 33.78 | 15.89 |
| Other Liabilities Total | 5.83 | 3.84 | 3.22 | 2.66 |
| Accrued Expenses | 21.44 | 19.98 | 16.57 | 10.96 |
| Common Stock Total | 23.82 | 23.82 | 23.82 | 23.82 |
| Other Equity Total | 0.00 | -2.72 | -2.94 | -3.08 |
| Other Current Assets Total | 12.67 | 10.04 | 12.25 | 7.74 |
| Prepaid Expenses | 2.12 | 3.14 | 2.03 | 1.51 |
| Total Assets | 3,251.69 | 2,710.85 | 2,169.21 | 1,599.74 |
| Current Portof LT Debt/ Capital Leases | 1.20 | 0.38 | 0.36 | 0.56 |
| Additional Paid- In Capital | 183.37 | 183.37 | 183.37 | 183.37 |
| Cash | 34.44 | 7.06 | 14.42 | 5.59 |
| Total Equity | 2,010.99 | 1,614.73 | 1,229.84 | 918.56 |
| Long Term Investments | 738.40 | 564.86 | 243.06 | 148.26 |
| Retained Earnings( Accumulated Deficit) | 1,812.00 | 1,419.10 | 1,031.05 | 714.45 |
| Treasury Stock- Common | -6.85 | -8.09 | -5.47 | - |
| Total Common Shares Outstanding | 11.90 | 11.90 | 11.90 | 11.91 |
| Property/ Plant/ Equipment Total- Gross | 191.82 | 884.94 | 747.25 | 634.85 |
| Tangible Book Valueper Share Common Eq | 168.65 | 135.39 | 103.08 | 76.93 |
| Total Liabilities | 1,240.69 | 1,096.12 | 939.37 | 681.18 |
| Total Debt | 7.91 | 16.44 | 4.46 | 7.45 |
| Short Term Investments | 573.65 | 387.00 | 427.73 | 234.40 |
| Cashand Short Term Investments | 637.96 | 435.84 | 475.93 | 255.88 |
| Total Receivables Net | 334.02 | 317.52 | 213.54 | 212.23 |
| Notes Payable/ Short Term Debt | 0.11 | 14.79 | 3.88 | 6.20 |
| Deferred Income Tax | 10.15 | 7.80 | 9.70 | 13.34 |
| Accounts Receivable- Trade Net | 284.30 | 264.66 | 164.31 | 170.88 |
| Property/ Plant/ Equipment Total- Net | 811.86 | 726.03 | 603.70 | 497.85 |
| Minority Interest | 0.07 | 1.71 | 1.66 | 1.62 |
| Total Current Liabilities | 1,218.05 | 1,081.51 | 924.57 | 662.87 |
| Total Inventory | 637.51 | 556.03 | 569.02 | 434.12 |
| ESOP Debt Guarantee | -1.35 | -0.76 | - | - |
| Accounts Payable | 916.50 | 808.61 | 687.94 | 500.92 |
| Other Currentliabilities Total | 278.80 | 237.76 | 215.81 | 144.22 |
| Total Long Term Debt | 6.59 | 1.27 | 0.22 | 0.69 |
| Intangibles Net | 3.70 | 3.53 | 3.13 | 2.49 |
| Other Long Term Assets Total | 2.99 | 2.94 | 7.10 | 2.18 |
| Note Receivable- Long Term | 70.45 | 90.91 | 39.45 | 37.47 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,624.29 | 1,322.57 | 1,272.77 | 911.48 |
| Capital Lease Obligations | 6.59 | 1.27 | 0.22 | 0.69 |
| Long Term Debt | - | - | - | 0.00 |
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