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	1,597	967.48	500.33	3,224	622.1
Short-Term Investments	2,310	7.33	7.59	6.46	-
Cash & Short-Term Investments	3,907	974.81	507.92	3,231	622.1
Cash Growth	300.82%	91.92%	-84.28%	419.31%	-60.28%
Accounts Receivable	10,174	9,795	10,691	10,446	5,887
Other Receivables	-	919.97	816.07	796.77	475.55
Receivables	10,174	10,727	11,517	11,251	6,365
Inventory	10,989	10,736	9,053	9,562	6,080
Prepaid Expenses	-	369.11	633.39	896.67	33.2
Other Current Assets	796.56	234.9	270.32	508.64	277.35
Total Current Assets	25,867	23,041	21,982	25,449	13,378
Property, Plant & Equipment	9,194	9,196	9,189	9,232	3,107
Long-Term Investments	0.11	-	-	-	-
Goodwill	3,245	8,672	8,672	12,835	-
Other Intangible Assets	9,316	10,062	10,678	10,908	56.34
Long-Term Deferred Tax Assets	471.91	423	215.93	-	59.3
Other Long-Term Assets	513.03	363.43	418.88	381.08	142.03
Total Assets	48,607	51,758	51,155	58,805	16,742
Accounts Payable	6,781	6,217	5,778	8,438	5,267
Accrued Expenses	-	999.56	1,069	723.94	399.66
Short-Term Debt	1,092	-	-	-	-
Current Portion of Long-Term Debt	-	303.53	1,255	12,507	256.23
Current Portion of Leases	90.29	92.48	91.6	103.62	11.57
Current Income Taxes Payable	1.03	-	0.27	-	17.8
Current Unearned Revenue	98.31	113.11	79.77	314.68	62.79
Other Current Liabilities	1,331	379.28	570.58	2,988	46.56
Total Current Liabilities	9,394	8,104	8,845	25,076	6,061
Long-Term Debt	2,125	2,155	2,371	2,419	334.19
Long-Term Leases	1,176	1,247	1,149	862.86	45.07
Pension & Post-Retirement Benefits	-	-	104.53	87.15	-
Long-Term Deferred Tax Liabilities	264.78	209.98	181.3	512.69	-
Other Long-Term Liabilities	42.28	55.95	47.72	43.92	14.72
Total Liabilities	13,003	11,772	12,698	29,002	6,455
Common Stock	206.5	206.5	206.5	188	161
Additional Paid-In Capital	-	35,096	35,096	24,311	649.4
Retained Earnings	-	4,510	3,009	4,265	9,330
Comprehensive Income & Other	35,398	174.49	146.57	146.57	146.57
Total Common Equity	35,604	39,986	38,457	28,910	10,287
Minority Interest	-	-	-	893.55	-
Shareholders' Equity	35,604	39,986	38,457	29,804	10,287
Total Liabilities & Equity	48,607	51,758	51,155	58,805	16,742
Total Debt	4,484	3,797	4,867	15,893	647.06
Net Cash (Debt)	-577.19	-2,823	-4,359	-12,662	-24.96
Net Cash Per Share	-2.79	-13.67	-21.19	-75.66	-0.16
Filing Date Shares Outstanding	206.5	206.5	206.5	188	161
Total Common Shares Outstanding	206.5	206.5	206.5	188	161
Working Capital	16,473	14,937	13,137	373.37	7,317
Book Value Per Share	172.42	193.64	186.23	153.78	63.90
Tangible Book Value	23,043	21,252	19,108	5,167	10,231
Tangible Book Value Per Share	111.59	102.92	92.53	27.49	63.55
Land	-	585.82	585.82	585.82	408.05
Buildings	-	2,267	2,184	2,157	623.98
Machinery	-	6,991	6,223	5,728	2,774
Construction In Progress	-	633.34	487.59	393.39	338.36