NSE:ACI 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	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	2,550	3,954	2,310	583.68
Cash Growth	-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	18,640	17,016	14,310	2,623
Minority Interest	-14.47	0.04	0.08	-	-
Shareholders' Equity	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	2,346	978.23	693.85	9,005
Net Cash (Debt)	-4,173	204.38	2,975	1,617	-8,421
Net Cash Growth	-	-93.13%	84.04%	-	-
Net Cash Per Share	-33.79	1.65	24.13	14.62	-81.54
Filing Date Shares Outstanding	123.46	123.43	123.4	123.05	96.33
Total Common Shares Outstanding	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	151.02	137.89	116.29	27.23
Tangible Book Value	18,242	18,291	16,994	14,308	2,621
Tangible Book Value Per Share	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