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AceVector Limited

NSE:ACEVECTORRetail TradeNSE:NIFTY_IPO

₹24.04−3.61%At closeAt close · Mon 19 Oct · ≈ AED 0.9275 · Market cap $138.93M

INR billions	FY2018	FY2019	FY2020	YoY
Cash & cash equivalents	1.1	0.8	1.0	+35.9%
Cash & short-term investments	8.1	5.1	4.5	−11.1%
Receivables	2.3	0.9	0.9	−3.4%
Inventory	0.0	0.0	0.0	—
Total current assets	11.2	6.9	6.5	−5.8%
Property, plant & equipment	0.7	0.5	0.3	−38.3%
Total assets	13.6	9.3	8.0	−14.0%
Payables	4.2	1.4	1.1	−20.6%
Short-term debt	0.2	0.0	0.0	+18.5%
Total current liabilities	7.0	2.5	2.6	+2.7%
Long-term debt	0.1	0.1	0.1	−35.8%
Total debt	0.3	0.1	0.1	−23.2%
Net debt	(7.8)	(5.0)	(4.5)	+10.8%
Total liabilities	7.1	2.7	2.8	+1.6%
Total equity	6.4	6.5	5.2	−20.6%
Retained earnings	(105.4)	(108.1)	(109.4)	−1.2%