Action Construction Equipment balance sheet

As of Mar 2026

Total assets: ₹3,252cr+20.0% on Mar 2025
Shareholders' equity: ₹2,011cr+24.4% on Mar 2025
Total debt: ₹0.1cr−99.3% on Mar 2025
Cash and investments: ₹625cr+47.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	763	698	560	473
	48.5	27.7	43.6	24.4
	14.6	15.0	16.4	11.5
	3.0	2.6	3.1	2.5
	0.7	0.9	—	—
	723	543	225	137
	3.1	9.7	11.0	34.8
	726	552	236	172
	0.5	0.6	0.6	0.7
	70.4	90.9	37.1	4.2
	1,627	1,388	896	688
	605	515	553	419
	560	376	370	212
	284	265	164	169
	64.3	48.8	48.2	21.5
	12.9	6.6	62.2	27.5
	0.8	0.9	0.8	0.7
	13.1	11.7	9.4	7.8
	936	708	655	439
	83.2	94.2	64.8	54.3
	1,624	1,318	1,273	911
	0.0	5.0	—	—
	3,252	2,711	2,169	1,600
Equity
	23.8	23.8	23.8	23.8
	1,987	1,591	1,206	895
	2,011	1,615	1,230	919
	0.1	1.7	1.7	1.6
	2,011	1,616	1,232	920
Liabilities
	6.6	1.3	0.2	0.7
	6.6	1.3	0.2	0.7
	5.8	3.8	3.2	2.7
	10.2	7.8	9.7	13.3
	22.6	12.9	13.1	16.7
	0.1	14.8	3.9	6.2
	917	809	688	501
	38.6	32.2	41.8	23.7
	955	856	734	531
	4.4	4.6	3.8	2.5
	0.3	16.9	7.0	0.0
	258	204	180	130
	1,218	1,082	925	663
	1,241	1,094	938	680
	3,252	2,711	2,169	1,600
Trade payables — MSME split
	182	216	—	—
	735	593	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ACE₹1,027.00

Action Construction Equipment Ltd.

· Capital Goods & Defence

₹ CrorePeersESCORTS BEML TRITURBINE CARBORUNIV CPPLUS JYOTICNC ELECON ELGIEQUIPMcap ₹12,232 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	473.4	560.1	698.3	763.4	763.4
+ Capital Work-in-Progress	24.4	43.6	27.7	48.5	48.5
+ Investment Property	11.5	16.4	15.0	14.6	14.6
+ Other Intangibles	2.5	3.1	2.6	3.0	3.0
+ Intangibles under Development	—	—	0.9	0.7	0.7
+ Non-current Investments	136.7	224.5	542.6	723.2	723.2
+ Other Non-current Financial Assets	34.8	11.0	9.7	3.1	3.1
Non-current Financial Assets	171.6	235.5	552.3	726.3	726.3
+ Deferred Tax Assets	0.7	0.6	0.6	0.5	0.5
+ Other Non-current Assets	4.2	37.1	90.9	70.4	70.4
Total Non-current Assets	688.3	896.4	1,388.3	1,627.4	1,627.4
Current Assets
+ Inventories	418.5	553.4	515.1	605.4	605.4
+ Current Investments	211.9	369.6	375.6	560.3	560.3
+ Trade Receivables	169.3	164.3	264.7	284.3	284.3
+ Cash & Cash Equivalents	21.5	48.2	48.8	64.3	64.3
+ Other Bank Balances	27.5	62.2	6.6	12.9	12.9
+ Short-term Loans	0.7	0.8	0.9	0.8	0.8
+ Other Current Financial Assets	7.8	9.4	11.7	13.1	13.1
Current Financial Assets	438.6	654.5	708.3	935.7	935.7
+ Other Current Assets	54.3	64.8	94.2	83.2	83.2
Total Current Assets	911.5	1,272.8	1,317.6	1,624.3	1,624.3
+ Assets Held for Sale	—	—	5.0	0.0	0.0
Total Assets	1,599.7	2,169.2	2,710.9	3,251.7	3,251.7
Equity
+ Equity Share Capital	23.8	23.8	23.8	23.8	23.8
+ Other Equity / Reserves	894.7	1,206.0	1,590.9	1,987.2	1,987.2
Equity — Owners of Parent	918.6	1,229.8	1,614.7	2,011.0	2,011.0
+ Minority Interest	1.6	1.7	1.7	0.1	0.1
Total Equity	920.2	1,231.5	1,616.4	2,011.1	2,011.1
Liabilities
+ Other Non-current Financial Liab	0.7	0.2	1.3	6.6	6.6
Non-current Financial Liabilities	0.7	0.2	1.3	6.6	6.6
+ Provisions — Non-current	2.7	3.2	3.8	5.8	5.8
+ Deferred Tax Liabilities	13.3	9.7	7.8	10.2	10.2
Non-current Liabilities	16.7	13.1	12.9	22.6	22.6
+ Borrowings — Current	6.2	3.9	14.8	0.1	0.1
+ Trade Payables	500.9	688.0	808.6	916.5	916.5
+ Other Current Financial Liab	23.7	41.8	32.2	38.6	38.6
Current Financial Liabilities	530.8	733.6	855.6	955.2	955.2
+ Provisions — Current	2.5	3.8	4.6	4.4	4.4
+ Current Tax Liabilities	0.0	7.0	16.9	0.3	0.3
+ Other Current Liabilities	129.6	180.1	204.4	258.2	258.2
Current Liabilities	662.9	924.6	1,081.5	1,218.1	1,218.1
Total Liabilities	679.6	937.7	1,094.4	1,240.6	1,240.6
Total Equity & Liabilities	1,599.7	2,169.2	2,710.9	3,251.7	3,251.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	215.7	181.6	181.6
+ Dues to Other Creditors — Current	—	—	592.9	734.9	734.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.