Automobile Corporation of Goa Limited (NSE:ACGL)

NSE:ACGL 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	1,724	1,214	359.12	291.68	10.94	60.31
Short-Term Investments	-	910.05	1,549	113.67	280.04	0.04
Trading Asset Securities	-	-	-	-	-	107.31
Cash & Short-Term Investments	1,724	2,124	1,908	405.35	290.99	167.66
Cash Growth	62.41%	11.29%	370.76%	39.30%	73.56%	81.94%
Accounts Receivable	1,072	627.32	1,315	766.03	811.01	721.21
Other Receivables	-	-	-	-	35.51	4.4
Receivables	1,072	627.32	1,317	2,097	1,829	1,637
Inventory	719.1	680.69	560.59	491.75	505.23	398.09
Other Current Assets	124.74	164.93	182.84	123.76	106.98	58.17
Total Current Assets	3,640	3,597	3,969	3,118	2,732	2,261
Property, Plant & Equipment	1,063	942.04	624.16	516.85	490.65	501.7
Other Intangible Assets	23.29	10.85	8.44	3.07	3.71	0.18
Long-Term Deferred Tax Assets	-	-	-	-	-	34.68
Other Long-Term Assets	58.95	38.67	51.31	91.44	87.44	64.41
Total Assets	4,785	4,588	4,653	3,729	3,364	2,862

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	1,157	1,094	943.64	653.91	506.51	552.88
Accrued Expenses	-	55.63	32.31	36.33	31.07	67.4
Short-Term Debt	140.22	87.98	850.38	618.8	718.29	423.17
Current Portion of Leases	0.24	0.25	0.28	0.3	0.33	0.36
Current Income Taxes Payable	2.1	13.07	15.97	2.1	2.1	2.42
Current Unearned Revenue	-	18.62	55.38	44.47	19.23	12.51
Other Current Liabilities	131.77	80.65	76.48	52.79	45.7	32.87
Total Current Liabilities	1,431	1,351	1,974	1,409	1,323	1,092
Long-Term Leases	7.08	6.96	6.72	6.49	6.22	5.94
Pension & Post-Retirement Benefits	-	3.29	11.47	18.72	29.06	23.72
Long-Term Deferred Tax Liabilities	33.56	34.84	32.46	23.3	22.86	-
Other Long-Term Liabilities	130.5	106.52	90.15	82.48	45.12	51.4
Total Liabilities	1,603	1,502	2,115	1,540	1,426	1,173

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	60.89	60.89	60.89	60.89	60.89	60.89
Additional Paid-In Capital	-	484.35	484.35	484.35	484.35	484.35
Retained Earnings	-	2,445	1,897	1,549	1,296	1,049
Comprehensive Income & Other	3,122	95.34	95.34	95.34	95.34	95.34
Shareholders' Equity	3,183	3,086	2,537	2,189	1,937	1,689
Total Liabilities & Equity	4,785	4,588	4,653	3,729	3,364	2,862

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	147.54	95.19	857.38	625.59	724.85	429.47
Net Cash (Debt)	1,576	2,028	1,051	-220.23	-433.86	-261.8
Net Cash Growth	1184.94%	93.02%	-	-	-	-
Net Cash Per Share	258.83	333.12	172.58	-36.17	-71.25	-43.00
Filing Date Shares Outstanding	6.09	6.09	6.09	6.09	6.09	6.09
Total Common Shares Outstanding	6.09	6.09	6.09	6.09	6.09	6.09
Working Capital	2,208	2,246	1,994	1,709	1,408	1,169
Book Value Per Share	522.82	506.84	416.75	359.60	318.14	277.45
Tangible Book Value	3,160	3,075	2,529	2,186	1,933	1,689
Tangible Book Value Per Share	518.99	505.05	415.36	359.09	317.53	277.42
Land	-	2.12	2.12	2.12	2.12	2.12
Buildings	-	563.61	549.13	500.33	468.94	468.94
Machinery	-	1,050	964.36	897.31	863.45	836.29
Construction In Progress	-	251.44	11.38	6.57	4.5	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Nov 6, 2026

Data Sources Report a data error