Acme India Industries Limited (BOM:544981)
India · Delayed Price · Currency is INR 232.05
+36.05 (18.39%)
At close: Oct 9, 2026
Acme India Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 357.92 | 291.33 | 93.03 | 85.84 | - |
Cash & Short-Term Investments | 357.92 | 291.33 | 93.03 | 85.84 | - |
Cash Growth | 22.86% | 213.16% | 8.38% | - | - |
Accounts Receivable | 2,522 | 1,582 | 1,538 | 771.82 | - |
Other Receivables | 19.23 | 17.78 | 6.93 | 1.6 | - |
Receivables | 2,541 | 1,605 | 1,545 | 779.28 | - |
Inventory | 402.34 | 300.05 | 82.93 | 133.87 | - |
Prepaid Expenses | 14.12 | 3.14 | 0.41 | 0.72 | - |
Other Current Assets | 198.99 | 146.15 | 108.8 | 58.44 | - |
Total Current Assets | 3,514 | 2,345 | 1,830 | 1,058 | - |
Property, Plant & Equipment | 16.99 | 18.07 | 15.77 | 18.47 | - |
Long-Term Investments | 0.02 | - | 169.96 | 10.56 | - |
Goodwill | - | - | 10.32 | - | - |
Other Intangible Assets | 11.26 | 13.56 | 8.15 | 0.88 | - |
Long-Term Deferred Tax Assets | 21.17 | 41.3 | 23.57 | 1.54 | - |
Other Long-Term Assets | 236.98 | 276.09 | 89.47 | 108.42 | - |
Total Assets | 3,828 | 2,725 | 2,170 | 1,232 | - |
Liabilities
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 |
Accounts Payable | 1,628 | 1,159 | 825.12 | 571.17 | - |
Accrued Expenses | 162.52 | 74.25 | 135.89 | 34.11 | - |
Short-Term Debt | 789.61 | 757.9 | 698.42 | 356.17 | - |
Current Portion of Long-Term Debt | 57.02 | 44.75 | 46.09 | 61.84 | - |
Current Income Taxes Payable | 152.19 | 80.71 | 78.5 | 26.04 | - |
Other Current Liabilities | - | 42.51 | - | 15.89 | - |
Total Current Liabilities | 2,789 | 2,160 | 1,784 | 1,065 | - |
Long-Term Debt | 5.19 | 9.04 | 17.78 | 9.17 | - |
Pension & Post-Retirement Benefits | 1.08 | 4.76 | 4.23 | 1.36 | - |
Other Long-Term Liabilities | 0.45 | 0.56 | 0.68 | 0.25 | - |
Total Liabilities | 2,796 | 2,174 | 1,807 | 1,076 | - |
Shareholders' Equity
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 |
Common Stock | 180.65 | 167.85 | 82.77 | 81.57 | - |
Additional Paid-In Capital | 265.75 | 40.35 | 9.6 | - | - |
Retained Earnings | 585.61 | 342.02 | 269.29 | 74.09 | - |
Comprehensive Income & Other | - | - | 1.8 | - | - |
Total Common Equity | 1,032 | 550.21 | 363.46 | 155.66 | - |
Minority Interest | 0.16 | 0.41 | - | - | - |
Shareholders' Equity | 1,032 | 550.62 | 363.46 | 155.66 | - |
Total Liabilities & Equity | 3,828 | 2,725 | 2,170 | 1,232 | - |
Additional Metrics
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 |
Total Debt | 851.82 | 811.69 | 762.29 | 427.17 | - |
Net Cash (Debt) | -493.9 | -520.36 | -669.26 | -341.34 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -28.59 | -31.33 | -40.43 | -20.97 | - |
Filing Date Shares Outstanding | 18.07 | 16.99 | 16.55 | 16.28 | - |
Total Common Shares Outstanding | 18.07 | 16.79 | 16.55 | 16.28 | - |
Working Capital | 725.42 | 185.73 | 45.78 | -7.06 | - |
Book Value Per Share | 57.13 | 32.78 | 21.96 | 9.56 | - |
Tangible Book Value | 1,021 | 536.65 | 344.99 | 154.78 | - |
Tangible Book Value Per Share | 56.50 | 31.97 | 20.84 | 9.51 | - |
Machinery | 36.78 | 31.69 | 28.2 | 25.46 | - |