Acc Ltd. (ACC) - Financials, balance sheet (annual)

1,823.94995 INR

1.5

0.08%

Last update Jun 20, 3:29 PM IST

Market closed

Day range

1,823.94995

1,814.69995

1,833.90002

Previous close

1,825.44995

Open

1,831.94995

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Acc Ltd.

1,823.95

1.50

0.08%

Financials

Balance sheet

Fiscal date	2025	2024	2022	2021
Total assets	254.1B	233.9B	200.9B	210.4B
Current assets	91.4B	97.3B	81.0B	103.7B
Cash	—	2.9B	—	1.5B
Cash equivalents	—	13.1B	—	72.2B
Cash and cash equivalents	10.5B	16.0B	28.3B	73.7B
Other short term investments	32.7B	30.8B	5.1B	3.2B
Accounts receivable	11.6B	8.3B	7.7B	4.6B
Other receivables	53.3M	9.4B	61.2M	643.7M
Inventory	19.3B	18.7B	17.5B	12.7B
Prepaid assets	—	13.0B	—	8.6B
Restricted cash	—	223.5M	—	238M
Assets held for sale	—	218.5M	21.3M	23.3M
Hedging assets	—	3.8M	—	—
Other current assets	17.2B	648.1M	22.2B	8.1B
Non current assets	162.8B	136.6B	119.9B	106.7B
Properties	101.1B	5.9B	73.0B	4.8B
Land and improvements	—	4.7B	—	2.8B
Machinery furniture equipment	—	112.7B	—	78.4B
Construction in progress	20.6B	13.2B	16.8B	15.3B
Leases	—	—	—	—
Accumulated depreciation	—	-53.1B	—	-37.4B
Goodwill	11.2B	10.1B	659.6M	98.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3B	3.2B	584.2M	23.1M
Investments and advances	—	—	—	—
Other non current assets	8.2B	104.6M	7.7B	6.2B
Total liabilities	68.5B	70.5B	62.0B	67.3B
Current liabilities	56.7B	61.0B	54.6B	60.1B
Accounts payable	16.4B	19.2B	15.5B	19.0B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.3B	275.4M	242.1M
Deferred revenue	—	—	—	—
Tax payable	10.4B	9.2B	5.2B	6.7B
Pensions	—	121.3M	—	1.5B
Other current liabilities	14.6B	4.8B	22.5B	5.9B
Non current liabilities	11.9B	9.6B	7.4B	7.2B
Long term provisions	1.4B	1.5B	2.0B	2.2B
Long term debt	2.8B	2.2B	1.0B	1.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.1B	5.8B	4.4B	4.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	—	—	—
Shareholders equity
Common stock	1.9B	1.9B	1.9B	1.9B
Retained earnings	—	124.9B	—	104.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	185.6B	163.3B	138.9B	143.1B
Additional paid in capital	—	8.5B	—	8.5B
Treasury stock	—	—	—	—
Minority interest	37.9M	36.4M	34.6M	33.5M