ACME Solar Holdings Limited (NSE:ACMESOLAR)
India
· Delayed Price · Currency is INR 212.64
-6.60 (-3.01%)
At close: Dec 5, 2025
ACME Solar Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 33,912 | 12,517 | 3,092 | 5,474 | 4,785 | 5,038 | Upgrade
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| Short-Term Investments | - | 8,903 | 7,715 | 7,048 | 1,292 | 538.22 | Upgrade
|
| Accounts Receivable | 2,944 | 3,843 | 4,240 | 7,092 | 9,422 | 8,987 | Upgrade
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| Other Receivables | - | 1,491 | 1,448 | 1,763 | 1,797 | 1,842 | Upgrade
|
| Inventory | 287.12 | 39.27 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 185.09 | 56.5 | 51.52 | 51.57 | 61.53 | Upgrade
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| Loans Receivable Current | - | 797.61 | 403.68 | 323.13 | 357.61 | 1,589 | Upgrade
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| Other Current Assets | 3,635 | 9,823 | 14,494 | 1,829 | 4,071 | 4,777 | Upgrade
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| Total Current Assets | 40,779 | 37,600 | 31,449 | 23,582 | 21,776 | 22,833 | Upgrade
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| Property, Plant & Equipment | 150,793 | 136,761 | 95,849 | 87,782 | 74,499 | 90,811 | Upgrade
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| Other Intangible Assets | 0.25 | 0.26 | 0.28 | 0.3 | 0.32 | 3.16 | Upgrade
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| Long-Term Investments | 2,750 | 2,750 | 0.77 | 226.82 | 249.16 | 246.47 | Upgrade
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| Long-Term Loans Receivable | - | 1,874 | 1,168 | 3,439 | 1,623 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,590 | 2,635 | 1,929 | 2,476 | 1,598 | 1,614 | Upgrade
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| Long-Term Accounts Receivable | - | 407.01 | 383.36 | 972.34 | 1,048 | 1,917 | Upgrade
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| Other Long-Term Assets | 7,330 | 2,011 | 3,219 | 3,391 | 8,074 | 7,643 | Upgrade
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| Total Assets | 204,242 | 184,037 | 133,998 | 121,870 | 108,867 | 125,068 | Upgrade
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| Accounts Payable | 308.05 | 2,247 | 737.58 | 621.1 | 2,730 | 1,497 | Upgrade
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| Accrued Expenses | - | 1,075 | 1,081 | 1,377 | 1,127 | 1,855 | Upgrade
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| Short-Term Debt | - | 1,750 | 461.27 | 1,287 | 2,718 | 3,450 | Upgrade
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| Current Portion of Long-Term Debt | 25,576 | 3,905 | 4,750 | 4,294 | 3,409 | 7,949 | Upgrade
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| Current Unearned Revenue | - | 703.83 | 487.26 | 185.92 | 106.38 | 162.28 | Upgrade
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| Current Portion of Leases | 620.67 | 481.97 | 305.55 | 308.73 | 311.34 | 289.12 | Upgrade
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| Current Income Taxes Payable | 15.84 | 1.46 | 259.69 | 0.13 | 3.64 | 106.71 | Upgrade
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| Other Current Liabilities | 3,453 | 3,031 | 6,238 | 1,622 | 2,055 | 1,768 | Upgrade
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| Total Current Liabilities | 29,973 | 13,195 | 14,321 | 9,696 | 12,461 | 17,076 | Upgrade
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| Long-Term Debt | 97,564 | 98,572 | 76,964 | 80,993 | 69,509 | 82,264 | Upgrade
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| Long-Term Leases | 6,216 | 5,048 | 2,882 | 3,253 | 3,198 | 3,369 | Upgrade
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| Long-Term Unearned Revenue | 16,923 | 17,144 | 10,702 | 6,589 | 2,682 | 3,593 | Upgrade
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| Pension & Post-Retirement Benefits | - | 33.74 | 13.71 | 13.52 | 12.64 | 10.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,585 | 2,968 | 2,120 | 1,600 | 901.29 | 175.08 | Upgrade
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| Other Long-Term Liabilities | 2,157 | 1,983 | 1,086 | 420.43 | 11.72 | 5.91 | Upgrade
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| Total Liabilities | 156,418 | 138,944 | 108,089 | 102,565 | 88,776 | 106,493 | Upgrade
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| Common Stock | 1,210 | 1,210 | 1,044 | 1,044 | 1,044 | 1,044 | Upgrade
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| Additional Paid-In Capital | - | 45,787 | 23,020 | 23,020 | 23,020 | 23,020 | Upgrade
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| Retained Earnings | - | 5,487 | 2,832 | -3,562 | -3,432 | -3,860 | Upgrade
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| Comprehensive Income & Other | 46,626 | -7,378 | -986.93 | -1,496 | -1,545 | -1,629 | Upgrade
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| Total Common Equity | 47,837 | 45,106 | 25,909 | 19,006 | 19,088 | 18,575 | Upgrade
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| Minority Interest | -13.02 | -12.88 | 0.04 | 298.99 | 1,004 | - | Upgrade
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| Shareholders' Equity | 47,824 | 45,093 | 25,909 | 19,305 | 20,092 | 18,575 | Upgrade
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| Total Liabilities & Equity | 204,242 | 184,037 | 133,998 | 121,870 | 108,867 | 125,068 | Upgrade
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| Total Debt | 129,977 | 109,757 | 85,363 | 90,136 | 79,145 | 97,320 | Upgrade
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| Net Cash (Debt) | -96,065 | -88,337 | -74,557 | -77,613 | -73,069 | -91,744 | Upgrade
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| Net Cash Per Share | -159.80 | -158.86 | -134.06 | -139.55 | -131.38 | -164.96 | Upgrade
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| Filing Date Shares Outstanding | 605.65 | 605.09 | 522.21 | 522.21 | 522.21 | 980.98 | Upgrade
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| Total Common Shares Outstanding | 605.65 | 605.09 | 522.21 | 522.21 | 522.21 | 980.98 | Upgrade
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| Working Capital | 10,806 | 24,404 | 17,129 | 13,886 | 9,315 | 5,757 | Upgrade
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| Book Value Per Share | 78.98 | 74.54 | 49.61 | 36.39 | 36.55 | 18.94 | Upgrade
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| Tangible Book Value | 47,836 | 45,106 | 25,908 | 19,005 | 19,087 | 18,572 | Upgrade
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| Tangible Book Value Per Share | 78.98 | 74.54 | 49.61 | 36.39 | 36.55 | 18.93 | Upgrade
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| Land | - | 2,010 | 1,865 | 2,836 | 2,830 | 4,431 | Upgrade
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| Buildings | - | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | Upgrade
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| Machinery | - | 139,402 | 83,722 | 85,963 | 76,741 | 103,305 | Upgrade
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| Construction In Progress | - | 13,623 | 28,284 | 21,473 | 12,728 | 972.01 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.