ACC — ACC Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

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

	2021 December 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	74,986	29,761	45,047	30,872	18,120
Net Total Accounts Receivable
Net Total Receivables	6,980	17,486	21,297	27,236	38,477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103,694	82,552	97,261	91,443	113,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79,411	90,479	102,482	121,671	124,197
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	210,388	205,438	233,856	254,126	275,253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,060	56,410	60,968	56,682	57,615
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	67,300	64,053	70,560	68,578	69,747
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	143,088	141,385	163,297	185,548	205,505
Total Liabilities & Shareholders' Equity	210,388	205,438	233,856	254,126	275,253
Total Common Shares Outstanding