Balance Sheet

Assets

10Y

Liabilities

10Y

Equity

10Y

Currency: INR

	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	1 064	6 225	804	947	748	707	16 254	6 433	3 460	1 483	13 833	18 096	25 597	29 332	44 926	58 493	73 666	2 566	3 281	4 195
Cash	1 064	6 225	804	947	748	707	834	1 118	563	413	1 504	8 212	11 947	9 189	8 247	6 156	3 835	1 201	2 930	4 195
Cash Equivalents	0	0	0	0	0	0	15 420	5 315	2 897	1 070	12 329	9 884	13 650	20 143	36 679	52 337	69 831	1 365	351	0
Short-Term Investments	0	0	6 661	8 968	6 556	8 875	11 972	23 797	21 606	14 307	39	1 153	1 216	1 152	1 218	1 279	1 898	27 195	41 766	26 677
Total Receivables	6 538	6 615	6 845	8 086	6 025	7 028	4 408	5 319	7 378	8 025	5 297	5 911	7 588	10 059	6 671	5 914	5 103	17 486	21 297	27 236
Accounts Receivables	2 179	2 290	1 227	1 342	2 779	2 584	2 750	285	4 048	4 167	4 922	5 382	6 749	8 860	6 381	4 612	5 037	8 974	9 253	11 878
Other Receivables	4 359	4 325	5 618	6 744	3 246	4 444	1 658	5 034	3 330	3 858	375	529	839	1 199	290	1 302	66	8 513	12 045	15 358
Inventory	6 291	6 539	7 417	7 993	7 861	9 259	11 128	11 344	11 223	12 564	12 555	13 516	18 355	20 036	15 808	11 607	16 010	32 045	27 028	31 905
Other Current Assets	315	161	613	1 278	1 728	1 761	1 527	1 566	500	404	1 996	2 372	3 794	6 266	6 723	7 194	7 017	3 259	3 888	1 431
Total Current Assets	14 209	19 540	22 340	27 272	22 918	27 630	45 288	48 459	44 166	36 782	33 719	41 047	56 549	66 844	75 346	84 486	103 694	82 552	97 261	91 443
PP&E Net	31 854	35 252	39 693	52 148	64 598	67 937	67 279	62 087	63 653	75 830	77 032	77 855	74 937	74 330	74 226	71 864	79 411	90 479	102 482	121 671
PP&E Gross	31 854	35 252	39 693	52 148	64 598	67 937	67 279	62 087	63 653	75 830	0	77 855	74 937	74 330	74 226	71 864	79 411	90 479	102 482	121 671
Accumulated Depreciation	17 911	19 618	21 863	24 213	27 313	30 818	34 674	43 830	49 254	53 870	0	6 056	12 403	18 279	24 055	31 500	37 227	45 273	52 788	63 695
Intangible Assets	0	0	256	187	124	252	34	43	96	174	427	277	400	374	343	460	500	1 443	4 180	3 292
Goodwill	92	93	435	383	446	519	451	332	273	215	156	156	156	156	156	102	38	38	3 450	3 946
Note Receivable	0	0	0	0	190	0	4 614	5 688	7 728	7 026	12 611	10 320	12 469	7 812	6 848	17 341	16 093	25 434	23 621	26 375
Long-Term Investments	2 815	4 757	7 906	5 169	11 921	14 069	982	1 014	867	841	995	1 172	949	4 294	1 452	1 601	3 337	3 312	519	505
Other Long-Term Assets	1 046	1 127	14	1 360	1 522	7	561	1 658	4 228	5 949	3 167	3 112	2 997	6 750	12 989	6 148	7 316	2 182	2 345	6 894
Other Assets	92	93	435	383	446	519	451	332	273	215	156	156	156	156	156	102	38	38	3 450	3 946
Total Assets	50 016 N/A	60 769 +21%	70 644 +16%	86 519 +22%	101 720 +18%	110 413 +9%	119 210 +8%	119 282 +0%	121 011 +1%	126 816 +5%	128 106 +1%	133 939 +5%	148 457 +11%	160 560 +8%	171 360 +7%	182 002 +6%	210 388 +16%	205 438 -2%	233 856 +14%	254 126 +9%
Liabilities
Accounts Payable	1 139	8 633	13 117	15 583	15 186	17 372	8 155	6 607	6 416	7 520	8 769	12 585	18 137	19 263	14 750	14 222	19 049	14 934	19 249	16 383
Accrued Liabilities	614	667	12	22	74	73	73	21	6	0	0	0	0	1 165	1 403	1 424	1 505	1 467	114	147
Short-Term Debt	216	129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	47	780	350	0	0	0	0	0	0	185	242	274	1 311	1 489
Other Current Liabilities	10 535	5 952	9 283	13 057	17 009	21 229	25 810	27 313	29 887	30 521	27 728	27 216	29 789	26 634	30 829	32 211	39 264	39 735	40 294	38 663
Total Current Liabilities	12 504	15 381	22 412	28 662	32 269	38 674	34 085	34 721	36 660	38 041	36 496	39 801	47 927	47 062	46 982	48 043	60 060	56 410	60 968	56 682
Long-Term Debt	11 840	9 280	3 147	4 820	5 669	5 240	5 061	850	0	0	0	0	0	0	0	840	1 014	1 257	2 238	2 809
Deferred Income Tax	4 029	4 381	3 380	4 769	5 058	3 668	5 238	5 226	5 128	5 410	4 754	4 563	5 516	6 746	6 557	3 948	4 037	4 573	5 801	6 092
Minority Interest	126	79	81	25	24	24	25	26	27	29	27	28	29	30	32	32	34	35	36	38
Other Liabilities	0	0	0	0	0	0	5 011	4 735	1 061	1 159	1 282	1 414	1 428	1 403	2 351	2 148	2 156	1 778	1 517	2 957
Total Liabilities	28 499 N/A	29 121 +2%	29 020 0%	38 276 +32%	43 020 +12%	47 606 +11%	49 419 +4%	45 558 -8%	42 877 -6%	44 640 +4%	42 558 -5%	45 805 +8%	54 899 +20%	55 241 +1%	55 922 +1%	55 011 -2%	67 300 +22%	64 053 -5%	70 560 +10%	68 578 -3%
Equity
Common Stock	1 855	1 878	1 878	1 879	1 879	1 880	1 880	1 880	1 880	1 880	1 880	1 880	1 880	1 880	1 880	1 880	1 880	1 880	1 880	1 880
Retained Earnings	12 293	21 458	31 329	37 934	48 372	52 479	59 463	63 396	67 806	71 849	75 219	77 960	83 362	94 989	105 101	116 628	132 683	130 952	152 859	175 111
Additional Paid In Capital	7 369	8 312	8 416	8 430	8 448	8 448	8 448	8 448	8 448	8 448	8 448	8 450	8 450	8 450	8 450	8 450	8 450	8 450	8 450	8 450
Other Equity	0	0	0	0	0	0	0	0	0	0	0	156	134	0	6	33	75	103	107	107
Total Equity	21 517 N/A	31 648 +47%	41 624 +32%	48 243 +16%	58 699 +22%	62 807 +7%	69 791 +11%	73 724 +6%	78 134 +6%	82 177 +5%	85 547 +4%	88 134 +3%	93 559 +6%	105 319 +13%	115 438 +10%	126 991 +10%	143 088 +13%	141 385 -1%	163 297 +15%	185 548 +14%
Total Liabilities & Equity	50 016 N/A	60 769 +21%	70 644 +16%	86 519 +22%	101 720 +18%	110 413 +9%	119 210 +8%	119 282 +0%	121 011 +1%	126 816 +5%	128 106 +1%	133 939 +5%	148 457 +11%	160 560 +8%	171 360 +7%	182 002 +6%	210 388 +16%	205 438 -2%	233 856 +14%	254 126 +9%
Shares Outstanding
Common Shares Outstanding	185	187	188	188	188	188	188	188	188	188	188	188	188	188	188	188	188	188	188	188

Income Statement Balance Sheet Cash Flow Statement

ACC Ltd
NSE:ACC

Balance Sheet

Balance Sheet Decomposition
ACC Ltd

Balance Sheet
ACC Ltd

See Also

Company

Help

Tools

Stocks

ACC Ltd NSE:ACC

Balance Sheet

Balance Sheet Decomposition ACC Ltd

Balance Sheet ACC Ltd

See Also

Company

Help

Tools

Stocks

ACC Ltd
NSE:ACC

Balance Sheet Decomposition
ACC Ltd

Balance Sheet
ACC Ltd