ACC Limited 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	Dec '22 Dec 31, 2022
Cash & Equivalents	5,577	10,507	16,040	2,566	29,931
Short-Term Investments	-	5,780	21,754	27,195	-
Trading Asset Securities	-	14,585	7,587	-	-
Cash & Short-Term Investments	5,577	30,872	45,381	29,761	29,931
Cash Growth	-81.93%	-31.97%	52.48%	-0.57%	-59.37%
Accounts Receivable	38,416	11,629	8,275	8,692	7,711
Other Receivables	-	11,582	7,807	2,483	-
Receivables	38,477	23,264	16,118	11,233	7,772
Inventory	17,891	19,254	18,686	16,242	17,520
Prepaid Expenses	-	328.3	524.5	404.8	-
Other Current Assets	51,784	17,725	16,553	24,911	25,737
Total Current Assets	113,729	91,443	97,261	82,552	80,960
Property, Plant & Equipment	124,197	121,671	102,663	90,479	89,745
Long-Term Investments	549.5	504.6	518.6	3,312	1,612
Goodwill	3,946	3,946	3,962	37.7	37.7
Other Intangible Assets	2,774	3,292	3,307	1,443	584.2
Other Long-Term Assets	30,009	33,221	25,901	27,527	27,870
Total Assets	275,253	254,126	233,677	205,438	200,899
Accounts Payable	24,538	16,383	18,526	16,401	15,466
Accrued Expenses	-	10,217	9,750	14,494	116.9
Current Portion of Leases	1,004	1,489	1,311	273.6	275.4
Current Income Taxes Payable	4,324	10,412	9,208	5,385	5,199
Current Unearned Revenue	-	1,779	2,586	1,697	-
Other Current Liabilities	27,749	16,402	19,588	18,159	33,514
Total Current Liabilities	57,615	56,682	60,968	56,410	54,572
Long-Term Leases	3,283	2,809	2,238	1,257	1,043
Pension & Post-Retirement Benefits	-	1,066	1,143	1,383	-
Long-Term Deferred Tax Liabilities	7,133	6,092	5,636	4,573	4,414
Other Long-Term Liabilities	1,677	1,892	373.9	395.1	1,976
Total Liabilities	69,708	68,540	70,359	64,018	62,004
Common Stock	1,880	1,878	1,878	1,878	1,880
Additional Paid-In Capital	-	8,450	8,450	8,450	-
Retained Earnings	-	175,111	152,845	130,952	-
Comprehensive Income & Other	203,626	109.3	109.3	104.5	136,981
Total Common Equity	205,505	185,548	163,282	141,385	138,860
Minority Interest	39.5	37.9	36.4	34.8	34.6
Shareholders' Equity	205,545	185,586	163,319	141,420	138,895
Total Liabilities & Equity	275,253	254,126	233,677	205,438	200,899
Total Debt	4,286	4,298	3,549	1,530	1,318
Net Cash (Debt)	1,291	26,574	41,832	28,231	28,613
Net Cash Growth	-95.14%	-36.48%	48.18%	-1.34%	-60.49%
Net Cash Per Share	6.86	141.13	222.18	149.93	151.96
Filing Date Shares Outstanding	187.75	187.79	187.79	187.79	187.66
Total Common Shares Outstanding	187.75	187.79	187.79	187.79	187.66
Working Capital	56,114	34,762	36,293	26,141	26,388
Book Value Per Share	1094.59	988.08	869.51	752.90	739.95
Tangible Book Value	198,785	178,310	156,013	139,905	138,239
Tangible Book Value Per Share	1058.80	949.53	830.80	745.02	736.64
Land	-	9,086	5,876	5,166	-
Buildings	-	24,583	22,845	19,915	-
Machinery	-	109,290	104,787	85,723	-
Construction In Progress	-	20,615	9,858	16,840	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.