ACL Cables Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	302.16	124.22	313.07	317.21	130.06
Short-Term Investments	-	550	202.85	1,684	2,031
Trading Asset Securities	-	4,832	4,232	2,213	3,159
Cash & Short-Term Investments	302.16	5,506	4,748	4,215	5,321
Cash Growth	-94.51%	15.97%	12.64%	-20.78%	856.58%
Accounts Receivable	76.56	99.76	347.95	350.83	223.32
Other Receivables	104.55	38.29	13.71	6.9	29.71
Receivables	275.68	227.94	444.83	437.61	349.49
Inventory	1,446	1,103	1,158	1,808	1,135
Prepaid Expenses	-	5.63	6.93	8.71	5.48
Other Current Assets	1.2	213.01	202.8	202.25	101.14
Total Current Assets	2,025	7,056	6,561	6,672	6,912
Property, Plant & Equipment	793.71	736.04	719.55	691.19	575.84
Long-Term Investments	5,187	1,010	3,390	3,847	4,674
Goodwill	361.43	361.43	361.43	361.43	361.43
Other Intangible Assets	1.01	0.79	0.56	0.99	1.16
Long-Term Deferred Tax Assets	137.21	112.11	4.05	17.65	0.39
Other Long-Term Assets	852.02	467.54	459.91	468.21	253.61
Total Assets	9,358	9,744	11,496	12,058	12,778
Accounts Payable	860.21	587.54	425.38	569.7	330.62
Accrued Expenses	-	83.59	60.59	60.24	48.52
Current Portion of Leases	-	2.69	10.18	12.4	3.64
Current Income Taxes Payable	52.21	54.06	25.68	240.79	178.99
Other Current Liabilities	-	0.1	1.11	-	81.65
Total Current Liabilities	912.42	727.97	522.93	883.12	643.41
Long-Term Debt	220.93	-	-	-	-
Long-Term Leases	35.63	6.5	28.65	80.86	14.9
Long-Term Unearned Revenue	-	33.04	14.73	11.87	9.86
Pension & Post-Retirement Benefits	-	71.94	53.79	44.38	20.42
Long-Term Deferred Tax Liabilities	54.26	39.69	676.4	925.25	1,137
Other Long-Term Liabilities	481.72	219.22	204.08	177.11	10.28
Total Liabilities	1,705	1,098	1,501	2,123	1,836
Common Stock	318.11	318.11	318.11	318.11	318.11
Additional Paid-In Capital	-	1,390	1,390	1,390	1,390
Retained Earnings	-	3,871	4,786	4,696	5,427
Comprehensive Income & Other	6,091	1,120	1,130	1,130	1,130
Total Common Equity	6,409	6,699	7,624	7,534	8,265
Minority Interest	1,244	1,947	2,372	2,402	2,677
Shareholders' Equity	7,653	8,645	9,995	9,936	10,942
Total Liabilities & Equity	9,358	9,744	11,496	12,058	12,778
Total Debt	256.57	9.19	38.83	93.25	18.53
Net Cash (Debt)	45.6	5,497	4,709	4,122	5,302
Net Cash Growth	-99.17%	16.73%	14.25%	-22.26%	1129.40%
Net Cash Per Share	1.43	172.81	148.04	129.58	166.68
Filing Date Shares Outstanding	31.83	31.81	31.81	31.81	31.81
Total Common Shares Outstanding	31.83	31.81	31.81	31.81	31.81
Working Capital	1,113	6,328	6,038	5,789	6,269
Book Value Per Share	201.37	210.58	239.66	236.84	259.82
Tangible Book Value	6,046	6,336	7,262	7,172	7,902
Tangible Book Value Per Share	189.98	199.19	228.28	225.45	248.42
Land	-	194.36	194.36	191.97	23.42
Buildings	-	399.29	399.29	259.97	282.91
Machinery	-	327.32	328.78	309.86	173.23
Construction In Progress	-	102.38	3.5	9.93	4.24