ACC — ACC Balance Sheet

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Annual balance sheet for ACC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59,772	74,986	29,761	45,047	30,872
Net Total Accounts Receivable
Net Total Receivables	8,480	6,980	17,486	21,297	27,236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84,486	103,694	82,552	97,261	91,443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71,864	79,411	90,479	102,482	121,671
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	182,002	210,388	205,438	233,856	254,126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,043	60,060	56,410	60,968	56,682
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	55,011	67,300	64,053	70,560	68,578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	126,991	143,088	141,385	163,297	185,548
Total Liabilities & Shareholders' Equity	182,002	210,388	205,438	233,856	254,126
Total Common Shares Outstanding