ACME Solar Holdings Limited (BOM: 544283)

ACME Solar Holdings 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	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,979	3,089	5,474	4,785	5,038	864.47
Short-Term Investments	5.11	7,715	7,048	1,292	538.22	184.5
Accounts Receivable	3,203	4,240	7,092	9,422	8,987	1,606
Other Receivables	-	1,452	1,763	1,797	1,842	775.79
Prepaid Expenses	-	56.5	51.52	51.57	61.53	8.66
Loans Receivable Current	-	403.68	323.13	357.61	1,589	2,768
Other Current Assets	3,492	14,597	1,829	4,071	4,777	1,117
Total Current Assets	22,680	31,553	23,582	21,776	22,833	7,324
Property, Plant & Equipment	123,949	95,793	87,782	74,499	90,811	24,524
Other Intangible Assets	0.28	0.28	0.3	0.32	3.16	-
Long-Term Investments	2,750	0.77	226.82	249.16	246.47	-
Long-Term Loans Receivable	1,874	1,168	3,439	1,623	-	4.45
Long-Term Deferred Tax Assets	2,175	1,929	2,476	1,598	1,614	238.22
Long-Term Accounts Receivable	-	383.36	972.34	1,048	1,917	203.15
Other Long-Term Assets	1,782	3,115	3,391	8,074	7,643	405.45
Total Assets	155,211	133,941	121,870	108,867	125,068	32,700
Accounts Payable	2,535	737.58	621.1	2,730	1,497	11.22
Accrued Expenses	-	1,471	1,377	1,127	1,855	536.82
Short-Term Debt	6,371	451.97	1,287	2,718	3,450	345.63
Current Portion of Long-Term Debt	-	4,750	4,294	3,409	7,949	1,162
Current Unearned Revenue	-	487.26	185.92	106.38	162.28	29.27
Current Portion of Leases	351.46	305.55	308.73	311.34	289.12	69.18
Current Income Taxes Payable	351.17	259.69	0.13	3.64	106.71	-
Other Current Liabilities	3,996	5,796	1,622	2,055	1,768	934.36
Total Current Liabilities	13,605	14,260	9,696	12,461	17,076	3,089
Long-Term Debt	97,166	76,964	80,993	69,509	82,264	21,284
Long-Term Leases	3,090	2,882	3,253	3,198	3,369	719.77
Long-Term Unearned Revenue	17,603	10,702	6,589	2,682	3,593	1,506
Pension & Post-Retirement Benefits	-	13.71	13.52	12.64	10.01	1.08
Long-Term Deferred Tax Liabilities	2,247	2,120	1,600	901.29	175.08	101.66
Other Long-Term Liabilities	1,924	1,086	420.43	11.72	5.91	0.24
Total Liabilities	135,635	108,028	102,565	88,776	106,493	26,701
Common Stock	1,044	1,044	1,044	1,044	1,044	1,904
Additional Paid-In Capital	-	23,020	23,020	23,020	23,020	3,609
Retained Earnings	-	2,836	-3,562	-3,432	-3,860	-380.74
Comprehensive Income & Other	18,531	-986.93	-1,496	-1,545	-1,629	866.33
Total Common Equity	19,576	25,913	19,006	19,088	18,575	5,998
Minority Interest	-0.03	-	298.99	1,004	-	-
Shareholders' Equity	19,575	25,913	19,305	20,092	18,575	5,998
Total Liabilities & Equity	155,211	133,941	121,870	108,867	125,068	32,700
Total Debt	106,979	85,354	90,136	79,145	97,320	23,581
Net Cash (Debt)	-90,995	-74,551	-77,613	-73,069	-91,744	-22,532
Net Cash Per Share	-169.08	-134.05	-139.55	-131.38	-164.96	-23.67
Filing Date Shares Outstanding	527.55	522.21	522.21	522.21	980.98	952.06
Total Common Shares Outstanding	527.55	522.21	522.21	522.21	980.98	952.06
Working Capital	9,075	17,293	13,886	9,315	5,757	4,236
Book Value Per Share	37.11	49.62	36.39	36.55	18.94	6.30
Tangible Book Value	19,575	25,913	19,005	19,087	18,572	5,998
Tangible Book Value Per Share	37.11	49.62	36.39	36.55	18.93	6.30
Land	-	-	2,836	2,830	4,431	925.26
Buildings	-	-	32.01	32.01	32.01	28.13
Machinery	-	-	85,963	76,741	103,305	27,472
Construction In Progress	-	28,228	21,473	12,728	972.01	-

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