ACC Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,316.95 -1.15 (-0.09%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 27,525.26 | 25,412.61 | 23,385.64 | 20,543.77 |
| Accumulated Depreciation Total | -7,308.90 | -6,369.54 | -5,278.75 | -4,527.33 |
| Other Liabilities Total | 167.72 | 295.72 | 151.67 | 177.80 |
| Accrued Expenses | 206.85 | 14.68 | 11.44 | 146.72 |
| Common Stock Total | 187.99 | 187.99 | 187.99 | 187.99 |
| Other Current Assets Total | 65.38 | 110.23 | 336.36 | 285.43 |
| Prepaid Expenses | 40.45 | 32.83 | 52.45 | 40.48 |
| Total Assets | 27,525.26 | 25,412.61 | 23,385.64 | 20,543.77 |
| Current Portof LT Debt/ Capital Leases | 100.36 | 148.88 | 131.09 | 27.36 |
| Additional Paid- In Capital | 845.03 | 845.03 | 845.03 | 845.03 |
| Cash | 483.74 | 419.47 | 292.99 | 120.13 |
| Total Equity | 20,550.54 | 18,554.84 | 16,329.67 | 14,138.47 |
| Long Term Investments | 446.45 | 50.46 | 51.86 | 331.19 |
| Retained Earnings( Accumulated Deficit) | 19,506.79 | 17,511.09 | 15,285.92 | 13,095.20 |
| Total Common Shares Outstanding | 18.78 | 18.78 | 18.78 | 18.78 |
| Property/ Plant/ Equipment Total- Gross | 19,728.57 | 18,536.67 | 15,526.91 | 13,575.20 |
| Tangible Book Valueper Share Common Eq | 1,058.57 | 949.53 | 828.96 | 745.02 |
| Goodwill Net | 394.63 | 394.63 | 344.95 | 3.77 |
| Total Liabilities | 6,974.72 | 6,857.77 | 7,055.97 | 6,405.30 |
| Total Debt | 428.61 | 429.77 | 354.85 | 153.04 |
| Short Term Investments | 53.86 | 2,667.68 | 4,176.61 | 2,719.47 |
| Cashand Short Term Investments | 537.60 | 3,087.15 | 4,504.72 | 2,976.10 |
| Total Receivables Net | 5,919.92 | 2,723.60 | 2,129.74 | 1,748.64 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 713.28 | 609.22 | 580.06 | 457.33 |
| Accounts Receivable- Trade Net | 3,851.90 | 1,187.83 | 925.26 | 897.36 |
| Property/ Plant/ Equipment Total- Net | 12,419.67 | 12,167.13 | 10,248.16 | 9,047.87 |
| Minority Interest | 3.95 | 3.79 | 3.64 | 3.48 |
| Total Current Liabilities | 5,761.52 | 5,668.15 | 6,096.84 | 5,641.01 |
| Total Inventory | 4,809.54 | 3,190.50 | 2,702.84 | 3,204.50 |
| ESOP Debt Guarantee | 10.73 | 10.73 | 10.73 | 10.25 |
| Accounts Payable | 2,453.81 | 1,638.30 | 1,924.89 | 1,493.39 |
| Other Currentliabilities Total | 3,000.50 | 3,866.29 | 4,029.42 | 3,973.54 |
| Total Long Term Debt | 328.25 | 280.89 | 223.76 | 125.68 |
| Intangibles Net | 277.37 | 329.18 | 417.97 | 144.25 |
| Other Long Term Assets Total | 573.94 | 689.36 | 234.48 | 218.18 |
| Note Receivable- Long Term | 2,040.31 | 2,637.54 | 2,362.11 | 2,543.36 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11,372.89 | 9,144.31 | 9,726.11 | 8,255.15 |
| Capital Lease Obligations | 328.25 | 280.89 | 223.76 | 125.68 |
| Cash Equivalents | - | 0.00 | 35.12 | 136.50 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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