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	549.96	405.41	454.83	59.73	121.98
Short-Term Investments	60.81	3	-	150	461.7
Trading Asset Securities	-	2,022	3,499	2,101	-
Cash & Short-Term Investments	610.78	2,430	3,954	2,310	583.68
Cash Growth	-74.87%	-38.53%	71.11%	295.85%	85.27%
Accounts Receivable	1,273	1,646	1,564	1,177	1,530
Other Receivables	0.04	15.31	3.48	8.75	24.24
Receivables	1,278	1,667	1,572	1,190	1,559
Inventory	2,149	1,681	1,273	1,678	1,208
Prepaid Expenses	-	60.53	34.73	42.22	127.23
Other Current Assets	1,276	1,075	428.86	546.38	509.05
Total Current Assets	5,314	6,914	7,262	5,767	3,986
Property, Plant & Equipment	14,547	14,428	12,058	11,461	11,032
Long-Term Investments	2,508	1,365	-	203.52	-
Other Intangible Assets	1,102	45.63	21.16	1.73	1.8
Long-Term Deferred Tax Assets	-	44.01	11.21	3.08	-
Other Long-Term Assets	2,904	916.01	1,207	117.92	292.38
Total Assets	26,648	23,934	20,559	17,554	15,313
Accounts Payable	1,052	1,051	998.11	955.55	1,123
Accrued Expenses	-	46.3	141.89	194.53	11.83
Short-Term Debt	2,784	-	-	200	-
Current Portion of Long-Term Debt	-	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	384.24	418.5	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	1,233	1,238	1,155	95.6
Other Long-Term Liabilities	150.98	152.75	50.68	0.48	1,920
Total Liabilities	7,318	5,294	3,543	3,244	12,690
Common Stock	246.92	246.86	246.79	246.11	192.67
Additional Paid-In Capital	-	9,420	9,408	9,284	1,509
Retained Earnings	-	8,818	7,337	4,705	36.11
Comprehensive Income & Other	19,097	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	23,934	20,559	17,554	15,313
Total Debt	4,664	2,346	978.23	693.85	9,005
Net Cash (Debt)	-4,053	84.38	2,975	1,617	-8,421
Net Cash Growth	-	-97.16%	84.04%	-	-
Net Cash Per Share	-32.81	0.68	24.13	14.62	-81.54
Filing Date Shares Outstanding	118.75	123.43	123.4	123.05	96.33
Total Common Shares Outstanding	118.75	123.43	123.4	123.05	96.33
Working Capital	930.31	4,941	5,913	4,043	2,231
Book Value Per Share	162.89	151.02	137.89	116.29	27.23
Tangible Book Value	18,242	18,594	16,994	14,308	2,621
Tangible Book Value Per Share	153.61	150.65	137.72	116.28	27.21
Land	-	559.1	-	-	-
Buildings	-	4,322	3,537	3,035	2,941
Machinery	-	9,234	8,317	7,662	6,972
Construction In Progress	-	648.29	461.81	361.79	171.96

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