ACME Solar Holdings 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	61,581	12,517	3,092	5,474	4,785
Short-Term Investments	-	8,903	7,715	7,048	1,292
Accounts Receivable	3,329	3,843	4,240	7,092	9,422
Other Receivables	-	1,491	1,448	1,763	1,797
Inventory	173.73	39.27	-	-	-
Prepaid Expenses	-	185.09	56.5	51.52	51.57
Loans Receivable Current	-	797.61	403.68	323.13	357.61
Other Current Assets	4,773	9,823	14,494	1,829	4,071
Total Current Assets	69,857	37,600	31,449	23,582	21,776
Property, Plant & Equipment	200,893	136,761	95,849	87,782	74,499
Other Intangible Assets	0.25	0.26	0.28	0.3	0.32
Long-Term Investments	2,750	2,750	0.77	226.82	249.16
Long-Term Loans Receivable	-	1,874	1,168	3,439	1,623
Long-Term Deferred Tax Assets	3,950	2,635	1,929	2,476	1,598
Long-Term Accounts Receivable	-	407.01	383.36	972.34	1,048
Other Long-Term Assets	7,953	2,011	3,219	3,391	8,074
Total Assets	285,403	184,037	133,998	121,870	108,867
Accounts Payable	152.7	2,247	737.58	621.1	2,730
Accrued Expenses	17.19	1,075	1,081	1,377	1,127
Short-Term Debt	-	1,750	461.27	1,287	2,718
Current Portion of Long-Term Debt	22,482	3,905	4,750	4,294	3,409
Current Unearned Revenue	-	703.83	487.26	185.92	106.38
Current Portion of Leases	633	481.97	305.55	308.73	311.34
Current Income Taxes Payable	477.09	1.46	259.69	0.13	3.64
Other Current Liabilities	8,440	3,031	6,238	1,622	2,055
Total Current Liabilities	32,202	13,195	14,321	9,696	12,461
Long-Term Debt	167,399	98,572	76,964	80,993	69,509
Long-Term Leases	8,449	5,048	2,882	3,253	3,198
Long-Term Unearned Revenue	19,735	17,144	10,702	6,589	2,682
Pension & Post-Retirement Benefits	-	33.74	13.71	13.52	12.64
Long-Term Deferred Tax Liabilities	4,389	2,968	2,120	1,600	901.29
Other Long-Term Liabilities	2,628	1,983	1,086	420.43	11.72
Total Liabilities	234,801	138,944	108,089	102,565	88,776
Common Stock	1,211	1,210	1,044	1,044	1,044
Additional Paid-In Capital	-	45,787	23,020	23,020	23,020
Retained Earnings	-	5,487	2,832	-3,562	-3,432
Comprehensive Income & Other	49,404	-7,378	-986.93	-1,496	-1,545
Total Common Equity	50,615	45,106	25,909	19,006	19,088
Minority Interest	-13.14	-12.88	0.04	298.99	1,004
Shareholders' Equity	50,602	45,093	25,909	19,305	20,092
Total Liabilities & Equity	285,403	184,037	133,998	121,870	108,867
Total Debt	198,963	109,757	85,363	90,136	79,145
Net Cash (Debt)	-137,382	-88,337	-74,557	-77,613	-73,069
Net Cash Per Share	-224.70	-158.86	-134.06	-139.55	-131.38
Filing Date Shares Outstanding	605.73	605.09	522.21	522.21	522.21
Total Common Shares Outstanding	605.73	605.09	522.21	522.21	522.21
Working Capital	37,656	24,404	17,129	13,886	9,315
Book Value Per Share	83.56	74.54	49.61	36.39	36.55
Tangible Book Value	50,615	45,106	25,908	19,005	19,087
Tangible Book Value Per Share	83.56	74.54	49.61	36.39	36.55
Land	-	2,010	1,865	2,836	2,830
Buildings	-	32.01	32.01	32.01	32.01
Machinery	-	139,402	83,722	85,963	76,741
Construction In Progress	-	13,623	28,284	21,473	12,728

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