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Wed Jan 14 2026 10:29:59- Yes Bank share price
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Business News/Market/Market Stats/Action Construction Equipment share price/ Action Construction Equipment Balance Sheet Annual
Action Construction Equipment Balance Sheet Annual
875.45 -10.70 (-1.21%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,710.85 | 2,169.21 | 1,599.74 | 1,282.37 |
| Accumulated Depreciation Total | -158.91 | -143.55 | -137.00 | -126.37 |
| Cash Equivalents | 41.78 | 33.78 | 15.89 | 4.45 |
| Other Liabilities Total | 3.84 | 3.22 | 2.66 | 2.28 |
| Accrued Expenses | 19.98 | 16.57 | 10.96 | 12.22 |
| Common Stock Total | 23.82 | 23.82 | 23.82 | 23.82 |
| Other Equity Total | -2.72 | -2.94 | -3.08 | -3.07 |
| Other Current Assets Total | 10.04 | 12.25 | 7.74 | 2.19 |
| Prepaid Expenses | 3.14 | 2.03 | 1.51 | 1.54 |
| Total Assets | 2,710.85 | 2,169.21 | 1,599.74 | 1,282.37 |
| Current Portof LT Debt/ Capital Leases | 0.38 | 0.36 | 0.56 | 0.53 |
| Additional Paid- In Capital | 183.37 | 183.37 | 183.37 | 183.37 |
| Cash | 7.06 | 14.42 | 5.59 | 1.27 |
| Total Equity | 1,614.73 | 1,229.84 | 918.56 | 754.09 |
| Long Term Investments | 564.86 | 243.06 | 148.26 | 91.96 |
| Retained Earnings( Accumulated Deficit) | 1,419.10 | 1,031.05 | 714.45 | 549.97 |
| Treasury Stock- Common | -8.09 | -5.47 | - | - |
| Total Common Shares Outstanding | 11.90 | 11.90 | 11.91 | 11.91 |
| Property/ Plant/ Equipment Total- Gross | 884.94 | 747.25 | 634.85 | 587.93 |
| Tangible Book Valueper Share Common Eq | 135.39 | 103.08 | 76.93 | 63.10 |
| Total Liabilities | 1,096.12 | 939.37 | 681.18 | 528.28 |
| Total Debt | 16.44 | 4.46 | 7.45 | 31.02 |
| Short Term Investments | 387.00 | 427.73 | 234.40 | 107.54 |
| Cashand Short Term Investments | 435.84 | 475.93 | 255.88 | 113.26 |
| Total Receivables Net | 317.52 | 213.54 | 212.23 | 233.84 |
| Notes Payable/ Short Term Debt | 14.79 | 3.88 | 6.20 | 29.24 |
| Deferred Income Tax | 7.80 | 9.70 | 13.34 | 13.50 |
| Accounts Receivable- Trade Net | 264.66 | 164.31 | 170.88 | 189.40 |
| Property/ Plant/ Equipment Total- Net | 726.03 | 603.70 | 497.85 | 461.56 |
| Minority Interest | 1.71 | 1.66 | 1.62 | 0.24 |
| Total Current Liabilities | 1,081.51 | 924.57 | 662.87 | 511.01 |
| Total Inventory | 556.03 | 569.02 | 434.12 | 351.96 |
| ESOP Debt Guarantee | -0.76 | - | - | - |
| Accounts Payable | 808.61 | 687.94 | 500.92 | 412.71 |
| Other Currentliabilities Total | 237.76 | 215.81 | 144.22 | 56.30 |
| Total Long Term Debt | 1.27 | 0.22 | 0.69 | 1.24 |
| Intangibles Net | 3.53 | 3.13 | 2.49 | 2.66 |
| Other Long Term Assets Total | 2.94 | 7.10 | 2.18 | 1.19 |
| Note Receivable- Long Term | 90.91 | 39.45 | 37.47 | 22.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,322.57 | 1,272.77 | 911.48 | 702.79 |
| Capital Lease Obligations | 1.27 | 0.22 | 0.69 | 1.24 |
| Long Term Debt | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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