ACC Limited (BOM:500410)
India
· Delayed Price · Currency is INR 1,798.55
-18.60 (-1.02%)
At close: Dec 5, 2025
ACC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,924 | 10,507 | 16,040 | 2,566 | 29,931 | 73,666 | Upgrade
|
| Short-Term Investments | - | 5,780 | 21,754 | 27,195 | - | 1.8 | Upgrade
|
| Trading Asset Securities | - | 14,585 | 7,587 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,924 | 30,872 | 45,381 | 29,761 | 29,931 | 73,668 | Upgrade
|
| Cash Growth | -85.04% | -31.97% | 52.48% | -0.57% | -59.37% | 25.94% | Upgrade
|
| Accounts Receivable | 36,785 | 11,629 | 8,275 | 8,692 | 7,711 | 4,623 | Upgrade
|
| Other Receivables | 5,548 | 11,582 | 7,807 | 2,483 | - | 2,454 | Upgrade
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| Receivables | 42,402 | 23,264 | 16,118 | 11,233 | 7,772 | 7,143 | Upgrade
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| Inventory | 19,858 | 19,254 | 18,686 | 16,242 | 17,520 | 12,739 | Upgrade
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| Prepaid Expenses | - | 328.3 | 524.5 | 404.8 | - | 466.8 | Upgrade
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| Other Current Assets | 38,853 | 17,725 | 16,553 | 24,911 | 25,737 | 9,664 | Upgrade
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| Total Current Assets | 104,036 | 91,443 | 97,261 | 82,552 | 80,960 | 103,681 | Upgrade
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| Property, Plant & Equipment | 121,844 | 121,671 | 102,663 | 90,479 | 89,745 | 79,124 | Upgrade
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| Long-Term Investments | 509.6 | 504.6 | 518.6 | 3,312 | 1,612 | 1,497 | Upgrade
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| Goodwill | 3,946 | 3,946 | 3,962 | 37.7 | 37.7 | 37.7 | Upgrade
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| Other Intangible Assets | 2,978 | 3,292 | 3,307 | 1,443 | 584.2 | 499.5 | Upgrade
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| Other Long-Term Assets | 31,650 | 33,221 | 25,901 | 27,527 | 27,870 | 25,449 | Upgrade
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| Total Assets | 265,012 | 254,126 | 233,677 | 205,438 | 200,899 | 210,388 | Upgrade
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| Accounts Payable | 20,013 | 16,383 | 18,526 | 16,401 | 15,466 | 19,049 | Upgrade
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| Accrued Expenses | 173.4 | 10,217 | 9,750 | 14,494 | 116.9 | 14,342 | Upgrade
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| Current Portion of Leases | 1,153 | 1,489 | 1,311 | 273.6 | 275.4 | 242.1 | Upgrade
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| Current Income Taxes Payable | 4,911 | 10,412 | 9,208 | 5,385 | 5,199 | 6,664 | Upgrade
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| Current Unearned Revenue | - | 1,779 | 2,586 | 1,697 | - | 2,523 | Upgrade
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| Other Current Liabilities | 25,297 | 16,402 | 19,588 | 18,159 | 33,514 | 17,240 | Upgrade
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| Total Current Liabilities | 51,546 | 56,682 | 60,968 | 56,410 | 54,572 | 60,060 | Upgrade
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| Long-Term Leases | 3,702 | 2,809 | 2,238 | 1,257 | 1,043 | 1,014 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,066 | 1,143 | 1,383 | - | 1,716 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,904 | 6,092 | 5,636 | 4,573 | 4,414 | 4,037 | Upgrade
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| Other Long-Term Liabilities | 2,488 | 1,892 | 373.9 | 395.1 | 1,976 | 439.6 | Upgrade
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| Total Liabilities | 65,640 | 68,540 | 70,359 | 64,018 | 62,004 | 67,267 | Upgrade
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| Common Stock | 1,880 | 1,878 | 1,878 | 1,878 | 1,880 | 1,878 | Upgrade
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| Additional Paid-In Capital | - | 8,450 | 8,450 | 8,450 | - | 8,450 | Upgrade
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| Retained Earnings | - | 175,111 | 152,845 | 130,952 | - | 132,683 | Upgrade
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| Comprehensive Income & Other | 197,454 | 109.3 | 109.3 | 104.5 | 136,981 | 76.7 | Upgrade
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| Total Common Equity | 199,334 | 185,548 | 163,282 | 141,385 | 138,860 | 143,088 | Upgrade
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| Minority Interest | 38.6 | 37.9 | 36.4 | 34.8 | 34.6 | 33.5 | Upgrade
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| Shareholders' Equity | 199,372 | 185,586 | 163,319 | 141,420 | 138,895 | 143,122 | Upgrade
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| Total Liabilities & Equity | 265,012 | 254,126 | 233,677 | 205,438 | 200,899 | 210,388 | Upgrade
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| Total Debt | 4,854 | 4,298 | 3,549 | 1,530 | 1,318 | 1,256 | Upgrade
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| Net Cash (Debt) | -1,931 | 26,574 | 41,832 | 28,231 | 28,613 | 72,412 | Upgrade
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| Net Cash Growth | - | -36.48% | 48.18% | -1.34% | -60.49% | 26.00% | Upgrade
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| Net Cash Per Share | -10.25 | 141.13 | 222.18 | 149.93 | 151.96 | 384.57 | Upgrade
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| Filing Date Shares Outstanding | 187.79 | 187.79 | 187.79 | 187.79 | 187.66 | 187.79 | Upgrade
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| Total Common Shares Outstanding | 187.79 | 187.79 | 187.79 | 187.79 | 187.66 | 187.79 | Upgrade
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| Working Capital | 52,490 | 34,762 | 36,293 | 26,141 | 26,388 | 43,620 | Upgrade
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| Book Value Per Share | 1061.47 | 988.08 | 869.51 | 752.90 | 739.95 | 761.97 | Upgrade
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| Tangible Book Value | 192,409 | 178,310 | 156,013 | 139,905 | 138,239 | 142,551 | Upgrade
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| Tangible Book Value Per Share | 1024.60 | 949.53 | 830.80 | 745.02 | 736.64 | 759.11 | Upgrade
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| Land | - | 9,086 | 5,876 | 5,166 | - | 4,914 | Upgrade
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| Buildings | - | 24,583 | 22,845 | 19,915 | - | 18,538 | Upgrade
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| Machinery | - | 109,290 | 104,787 | 85,723 | - | 74,178 | Upgrade
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| Construction In Progress | - | 20,615 | 9,858 | 16,840 | - | 12,164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.