ACME Solar Holdings Limited (BOM:544283)

ACME Solar Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	105,797	39,474	21,746	3,092	5,474	4,785
Short-Term Investments	-	-	-	7,715	7,048	1,292
Accounts Receivable	4,397	3,330	3,843	4,240	7,092	9,422
Other Receivables	-	681.97	1,491	1,448	1,763	1,797
Inventory	329.42	173.73	39.27	-	-	-
Prepaid Expenses	-	176.32	185.09	56.5	51.52	51.57
Loans Receivable Current	-	1,046	797.61	403.68	323.13	357.61
Other Current Assets	5,757	24,976	9,715	14,494	1,829	4,071
Total Current Assets	116,280	69,857	37,817	31,449	23,582	21,776
Property, Plant & Equipment	264,793	200,893	136,761	95,849	87,782	74,499
Other Intangible Assets	0.26	0.25	0.26	0.28	0.3	0.32
Long-Term Investments	2,750	2,753	2,750	0.77	226.82	249.16
Long-Term Loans Receivable	408	-	1,874	1,168	3,439	1,623
Long-Term Deferred Tax Assets	5,234	3,950	2,635	1,929	2,476	1,598
Long-Term Accounts Receivable	-	285.2	407.01	383.36	972.34	1,048
Other Long-Term Assets	16,811	7,665	1,793	3,219	3,391	8,074
Total Assets	406,276	285,403	184,037	133,998	121,870	108,867

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	149.01	152.7	2,247	737.58	621.1	2,730
Accrued Expenses	-	1,032	1,075	1,081	1,377	1,127
Short-Term Debt	-	6,503	1,750	461.27	1,287	2,718
Current Portion of Long-Term Debt	24,677	15,978	3,905	4,750	4,294	3,409
Current Unearned Revenue	-	1,014	703.83	487.26	185.92	106.38
Current Portion of Leases	874.38	633	481.97	305.55	308.73	311.34
Current Income Taxes Payable	303.92	477.09	1.46	259.69	0.13	3.64
Other Current Liabilities	11,071	6,411	3,031	6,238	1,622	2,055
Total Current Liabilities	37,075	32,202	13,195	14,321	9,696	12,461
Long-Term Debt	240,571	167,399	98,572	76,964	80,993	69,509
Long-Term Leases	9,842	8,449	5,048	2,882	3,253	3,198
Long-Term Unearned Revenue	-	19,735	17,144	10,702	6,589	2,682
Pension & Post-Retirement Benefits	-	65.58	33.74	13.71	13.52	12.64
Long-Term Deferred Tax Liabilities	6,107	4,389	2,968	2,120	1,600	901.29
Other Long-Term Liabilities	29,069	2,562	1,983	1,086	420.43	11.72
Total Liabilities	322,665	234,801	138,944	108,089	102,565	88,776

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,412	1,211	1,210	1,044	1,044	1,044
Additional Paid-In Capital	-	45,896	45,787	23,020	23,020	23,020
Retained Earnings	-	10,755	5,487	2,832	-3,562	-3,432
Comprehensive Income & Other	82,209	-7,247	-7,378	-986.93	-1,496	-1,545
Total Common Equity	83,621	50,615	45,106	25,909	19,006	19,088
Minority Interest	-10.52	-13.14	-12.88	0.04	298.99	1,004
Shareholders' Equity	83,611	50,602	45,093	25,909	19,305	20,092
Total Liabilities & Equity	406,276	285,403	184,037	133,998	121,870	108,867

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	275,964	198,963	109,757	85,363	90,136	79,145
Net Cash (Debt)	-170,168	-159,489	-88,011	-74,557	-77,613	-73,069
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-263.89	-260.92	-158.28	-134.06	-139.55	-131.38
Filing Date Shares Outstanding	671	706.87	605.09	522.21	522.21	522.21
Total Common Shares Outstanding	671	605.97	605.09	522.21	522.21	522.21
Working Capital	79,205	37,656	24,622	17,129	13,886	9,315
Book Value Per Share	124.62	83.53	74.54	49.61	36.39	36.55
Tangible Book Value	83,621	50,615	45,106	25,908	19,005	19,087
Tangible Book Value Per Share	124.62	83.53	74.54	49.61	36.39	36.55
Land	-	2,510	2,010	1,865	2,836	2,830
Buildings	-	32.01	32.01	32.01	32.01	32.01
Machinery	-	173,399	139,402	83,722	85,963	76,741
Construction In Progress	-	43,577	13,623	28,284	21,473	12,728

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error