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.

	2019 December 31st	2020 December 31st	2021 December 31st	2023 March 31st	2024 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	46,144	59,772	74,986	29,761	56,468
Net Total Accounts Receivable
Net Total Receivables	9,261	8,480	6,980	11,233	8,311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75,346	84,486	103,694	82,552	97,261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74,226	71,864	79,411	90,479	102,482
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171,360	182,002	210,388	205,438	233,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,982	48,043	60,060	56,410	60,968
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	55,922	55,011	67,300	64,053	70,560
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	115,438	126,991	143,088	141,385	163,297
Total Liabilities & Shareholders' Equity	171,360	182,002	210,388	205,438	233,856
Total Common Shares Outstanding