ACC Limited (BOM: 500410)

ACC Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,833	16,040	2,566	29,931	73,666	58,494
Short-Term Investments	7,715	21,754	27,195	-	1.8	1.7
Trading Asset Securities	-	7,587	-	-	-	-
Cash & Short-Term Investments	19,549	45,381	29,761	29,931	73,668	58,495
Cash Growth	94.33%	52.48%	-0.57%	-59.37%	25.94%	30.20%
Accounts Receivable	11,567	8,275	8,692	7,711	4,623	4,514
Other Receivables	-	9,385	2,483	-	2,454	3,549
Receivables	11,625	17,696	11,233	7,772	7,143	8,122
Inventory	18,684	18,686	16,242	17,520	12,739	9,013
Prepaid Expenses	-	524.5	404.8	-	466.8	552.6
Other Current Assets	42,420	14,974	24,911	25,737	9,664	8,304
Total Current Assets	92,278	97,261	82,552	80,960	103,681	84,486
Property, Plant & Equipment	111,091	102,482	90,479	89,745	79,124	71,864
Long-Term Investments	499.3	518.6	3,312	1,612	1,497	1,295
Goodwill	3,946	3,450	37.7	37.7	37.7	101.9
Other Intangible Assets	3,358	4,180	1,443	584.2	499.5	459.8
Other Long-Term Assets	25,966	25,901	27,527	27,870	25,449	23,680
Total Assets	237,188	233,856	205,438	200,899	210,388	182,002
Accounts Payable	18,028	19,249	16,401	15,466	19,049	14,222
Accrued Expenses	115.1	9,026	14,494	116.9	14,342	12,550
Current Portion of Leases	1,397	1,311	273.6	275.4	242.1	185
Current Income Taxes Payable	10,655	9,208	5,385	5,199	6,664	3,397
Current Unearned Revenue	-	2,586	1,697	-	2,523	1,482
Other Current Liabilities	29,195	19,588	18,159	33,514	17,240	16,206
Total Current Liabilities	59,390	60,968	56,410	54,572	60,060	48,043
Long-Term Leases	3,177	2,238	1,257	1,043	1,014	839.8
Long-Term Deferred Tax Liabilities	5,481	5,801	4,573	4,414	4,037	3,948
Other Long-Term Liabilities	1,895	373.9	395.1	1,976	439.6	461.7
Total Liabilities	69,943	70,523	64,018	62,004	67,267	54,979
Common Stock	1,880	1,878	1,878	1,880	1,878	1,878
Additional Paid-In Capital	-	8,450	8,450	-	8,450	8,450
Retained Earnings	-	152,859	130,952	-	132,683	116,628
Comprehensive Income & Other	165,328	109.3	104.5	136,981	76.7	34.9
Total Common Equity	167,208	163,297	141,385	138,860	143,088	126,991
Minority Interest	37.2	36.4	34.8	34.6	33.5	32.4
Shareholders' Equity	167,245	163,333	141,420	138,895	143,122	127,024
Total Liabilities & Equity	237,188	233,856	205,438	200,899	210,388	182,002
Total Debt	4,574	3,549	1,530	1,318	1,256	1,025
Net Cash (Debt)	14,974	41,832	28,231	28,613	72,412	57,471
Net Cash Growth	149.93%	48.18%	-1.34%	-60.49%	26.00%	27.92%
Net Cash Per Share	79.53	222.18	149.93	151.96	384.57	305.30
Filing Date Shares Outstanding	189.16	187.79	187.79	187.66	187.79	187.79
Total Common Shares Outstanding	189.16	187.79	187.79	187.66	187.79	187.79
Working Capital	32,888	36,293	26,141	26,388	43,620	36,444
Book Value Per Share	883.97	869.58	752.90	739.95	761.97	676.25
Tangible Book Value	159,904	155,668	139,905	138,239	142,551	126,430
Tangible Book Value Per Share	845.35	828.96	745.02	736.64	759.11	673.26
Land	-	5,875	5,166	-	4,914	4,825
Buildings	-	22,838	19,915	-	18,538	17,521
Machinery	-	104,614	85,723	-	74,178	69,651
Construction In Progress	-	9,858	16,840	-	12,164	5,481

Source: S&P Capital IQ. Standard template. Financial Sources.