NSE:ACI Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	412.27	405.41	454.83	59.73	121.98
Short-Term Investments	-	17.64	123	-	150	461.7
Trading Asset Securities	-	60.81	2,022	3,499	2,101	-
Cash & Short-Term Investments	490.73	490.73	2,550	3,954	2,310	583.68
Cash Growth	-79.81%	-80.76%	-35.50%	71.11%	295.85%	85.27%
Accounts Receivable	-	1,273	1,646	1,564	1,177	1,530
Other Receivables	-	8.73	15.31	3.48	8.75	24.24
Receivables	-	1,287	1,667	1,572	1,190	1,559
Inventory	-	2,149	1,681	1,273	1,678	1,208
Prepaid Expenses	-	77.13	60.53	34.73	42.22	127.23
Other Current Assets	-	1,310	955.38	428.86	546.38	509.05
Total Current Assets	-	5,314	6,914	7,262	5,767	3,986
Property, Plant & Equipment	-	14,547	14,125	12,058	11,461	11,032
Long-Term Investments	-	2,508	1,365	-	203.52	-
Other Intangible Assets	-	1,102	349.32	21.16	1.73	1.8
Long-Term Deferred Tax Assets	-	-	-	11.21	3.08	-
Other Long-Term Assets	-	2,904	916.01	1,207	117.92	292.38
Total Assets	-	26,648	23,890	20,559	17,554	15,313
Accounts Payable	-	1,052	1,051	998.11	955.55	1,123
Accrued Expenses	-	37.63	48.42	141.89	194.53	11.83
Short-Term Debt	-	2,130	-	-	200	-
Current Portion of Long-Term Debt	-	653.14	264.65	1.85	7.04	20.51
Current Portion of Leases	-	163.42	145.02	70.52	121.81	68.61
Current Income Taxes Payable	-	-	47.8	-	28.34	-
Other Current Liabilities	-	346.61	416.38	136.34	216.84	531.99
Total Current Liabilities	-	4,384	1,973	1,349	1,724	1,756
Long-Term Debt	-	1,267	1,516	593.59	7.88	8,461
Long-Term Leases	-	450.19	420.1	312.26	357.12	454.9
Pension & Post-Retirement Benefits	-	-	-	-	-	3.38
Long-Term Deferred Tax Liabilities	-	1,067	1,189	1,238	1,155	95.6
Other Long-Term Liabilities	-	150.98	152.75	50.68	0.48	1,920
Total Liabilities	-	7,318	5,250	3,543	3,244	12,690
Common Stock	-	246.92	246.86	246.79	246.11	192.67
Additional Paid-In Capital	-	9,433	9,420	9,408	9,284	1,509
Retained Earnings	-	9,514	8,818	7,337	4,705	36.11
Comprehensive Income & Other	-	149.64	154.36	23.57	75.78	885.53
Total Common Equity	19,344	19,344	18,640	17,016	14,310	2,623
Minority Interest	-	-14.47	0.04	0.08	-	-
Shareholders' Equity	19,329	19,329	18,640	17,016	14,310	2,623
Total Liabilities & Equity	-	26,648	23,890	20,559	17,554	15,313
Total Debt	4,664	4,664	2,346	978.23	693.85	9,005
Net Cash (Debt)	-4,173	-4,173	204.38	2,975	1,617	-8,421
Net Cash Growth	-	-	-93.13%	84.04%	-	-
Net Cash Per Share	-33.79	-33.79	1.65	24.13	14.62	-81.54
Filing Date Shares Outstanding	123.7	123.46	123.43	123.4	123.05	96.33
Total Common Shares Outstanding	123.7	123.46	123.43	123.4	123.05	96.33
Working Capital	-	930.31	4,941	5,913	4,043	2,231
Book Value Per Share	156.68	156.68	151.02	137.89	116.29	27.23
Tangible Book Value	18,242	18,242	18,291	16,994	14,308	2,621
Tangible Book Value Per Share	147.76	147.76	148.19	137.72	116.28	27.21
Land	-	559.1	559.1	-	-	-
Buildings	-	4,451	4,322	3,537	3,035	2,941
Machinery	-	9,808	9,234	8,317	7,662	6,972
Construction In Progress	-	715.24	344.6	461.81	361.79	171.96