Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
187.99
187.99
187.99
187.99
187.99
187.99
Share Warrants & Outstandings
Total Reserve
20,362.55
18,366.85
16,141.68
13,950.48
14,120.84
12,511.14
Shareholder's Funds
20,550.54
18,554.84
16,329.67
14,138.47
14,308.83
12,699.13
Minority Interest
3.95
3.79
3.64
3.48
3.35
3.24
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
713.28
609.22
580.06
457.33
403.70
394.79
Other Long Term Liabilities
447.28
436.04
223.76
125.68
101.37
83.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.69
140.57
151.67
177.80
215.55
214.83
Total Non-Current Liabilities
1,209.25
1,185.83
955.49
760.81
720.62
693.60
Current Liabilities
Trade Payables
2,453.81
1,638.30
1,924.89
1,640.07
1,904.89
1,422.23
Other Current Liabilities
3,145.62
4,015.24
4,159.82
3,990.86
4,085.45
3,366.16
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
162.09
14.61
12.13
10.08
15.70
15.87
Total Current Liabilities
5,761.52
5,668.15
6,096.84
5,641.01
6,006.04
4,804.26
Total Liabilities
27,525.26
25,412.61
23,385.64
20,543.77
21,038.84
18,200.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,723.75
15,852.07
14,703.76
11,732.06
10,292.87
9,697.25
Less: Accumulated Depreciation
6,600.97
5,773.75
4,950.52
4,308.74
3,528.45
2,984.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,784.74
9,736.98
9,580.19
7,250.27
6,591.37
6,554.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,227.30
2,061.48
985.81
1,684.00
1,216.39
548.11
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
446.45
50.46
51.86
163.31
149.55
129.27
Long Term Loans & Advances
1,166.93
1,715.17
1,537.48
1,563.88
1,484.26
1,719.89
Other Non Current Assets
1,841.95
2,006.36
1,404.06
1,369.31
1,074.59
670.08
Total Non-Current Assets
16,152.37
16,268.30
13,659.53
12,288.62
10,670.77
9,751.60
Current Assets Loans & Advances
Current Investments
0.00
1,458.46
758.69
0.00
0.00
0.00
Inventories
1,789.12
1,925.42
1,868.55
1,624.20
1,273.91
901.27
Sundry Debtors
3,841.63
1,162.91
827.50
869.24
462.26
451.41
Cash and Bank
557.73
1,649.27
1,862.87
414.71
7,522.40
6,005.70
Other Current Assets
2,107.49
1,214.98
731.34
253.07
270.84
429.47
Short Term Loans and Advances
3,076.92
1,756.41
3,695.04
5,111.81
856.54
678.66
Total Current Assets
11,372.89
9,144.31
9,726.11
8,255.15
10,368.07
8,448.63
Net Current Assets (Including Current Investments)
5,611.37
3,476.16
3,629.27
2,614.14
4,362.03
3,644.37
Total Current Assets Excluding Current Investments
11,372.89
7,685.85
8,967.42
8,255.15
10,368.07
8,448.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,525.26
25,412.61
23,385.64
20,543.77
21,038.84
18,200.23
Contingent Liabilities
3,366.17
3,494.92
3,466.75
3,295.21
3,100.29
2,788.33
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
1093.17
987.01
868.65
752.09
761.15
675.52
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2.58% vs 94.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.81% vs 11.66% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 784.76% vs -2.70% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 24.37% vs -5.98% in Mar 2025
Compare Balance Sheet Results of ACC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
187.99
38.00
149.99
394.71%
Share Warrants & Outstandings
Total Reserve
20,362.55
17,941.00
2,421.55
13.50%
Shareholder's Funds
20,550.54
17,979.00
2,571.54
14.30%
Minority Interest
3.95
144.00
-140.05
-97.26%
Long-Term Borrowings
0.00
6,168.00
-6,168.00
-100.00%
Secured Loans
0.00
6,168.00
-6,168.00
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
713.28
2,184.00
-1,470.72
-67.34%
Other Long Term Liabilities
447.28
780.00
-332.72
-42.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
48.69
330.00
-281.31
-85.25%
Total Non-Current Liabilities
1,209.25
9,462.00
-8,252.75
-87.22%
Current Liabilities
Trade Payables
2,453.81
1,294.00
1,159.81
89.63%
Other Current Liabilities
3,145.62
3,669.00
-523.38
-14.26%
Short Term Borrowings
0.00
584.00
-584.00
-100.00%
Short Term Provisions
162.09
127.00
35.09
27.63%
Total Current Liabilities
5,761.52
5,674.00
87.52
1.54%
Total Liabilities
27,525.26
33,259.00
-5,733.74
-17.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16,723.75
31,517.00
-14,793.25
-46.94%
Less: Accumulated Depreciation
6,600.97
12,941.00
-6,340.03
-48.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,784.74
18,576.00
-8,791.26
-47.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,227.30
2,593.00
-365.70
-14.10%
Intangible assets under development
0.00
133.00
-133.00
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
446.45
814.00
-367.55
-45.15%
Long Term Loans & Advances
1,166.93
1,004.00
162.93
16.23%
Other Non Current Assets
1,841.95
961.00
880.95
91.67%
Total Non-Current Assets
16,152.37
24,482.00
-8,329.63
-34.02%
Current Assets Loans & Advances
Current Investments
0.00
5,105.00
-5,105.00
-100.00%
Inventories
1,789.12
1,192.00
597.12
50.09%
Sundry Debtors
3,841.63
864.00
2,977.63
344.63%
Cash and Bank
557.73
224.00
333.73
148.99%
Other Current Assets
2,107.49
204.00
1,903.49
933.08%
Short Term Loans and Advances
3,076.92
1,188.00
1,888.92
159.00%
Total Current Assets
11,372.89
8,777.00
2,595.89
29.58%
Net Current Assets (Including Current Investments)
5,611.37
3,103.00
2,508.37
80.84%
Total Current Assets Excluding Current Investments
11,372.89
3,672.00
7,700.89
209.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27,525.26
33,259.00
-5,733.74
-17.24%
Contingent Liabilities
3,366.17
0.00
3,366.17
0.00%
Total Debt
0.00
6,752.00
-6,752.00
-100.00%
Book Value per share (adjusted)
1,093.17
946.26
146.91
15.53%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 447.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.58% vs 94.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 12,012.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.81% vs 11.66% in Mar 2025
Annual - Investments
Investments 446.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 784.76% vs -2.70% in Mar 2025
Annual - Current Assets
Current Assets 11,372.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.37% vs -5.98% in Mar 2025
