Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Dec'21
Dec'20
Dec'19
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
18,366.85
16,141.68
13,950.48
14,120.84
12,511.14
11,355.78
Shareholder's Funds
18,554.84
16,329.67
14,138.47
14,308.83
12,699.13
11,543.77
Minority Interest
3.79
3.64
3.48
3.35
3.24
3.16
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
609.22
580.06
457.33
403.70
394.79
655.72
Other Long Term Liabilities
436.04
223.76
125.68
101.37
83.98
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.57
151.67
177.80
215.55
214.83
235.10
Total Non-Current Liabilities
1,185.83
955.49
760.81
720.62
693.60
890.82
Current Liabilities
Trade Payables
1,638.30
1,924.89
1,640.07
1,904.89
1,422.23
1,474.98
Other Current Liabilities
4,015.24
4,159.82
3,990.86
4,085.45
3,366.16
3,199.86
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.61
12.13
10.08
15.70
15.87
23.39
Total Current Liabilities
5,668.15
6,096.84
5,641.01
6,006.04
4,804.26
4,698.23
Total Liabilities
25,412.61
23,385.64
20,543.77
21,038.84
18,200.23
17,135.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,852.07
14,703.76
11,732.06
10,292.87
9,697.25
9,431.57
Less: Accumulated Depreciation
5,773.75
4,950.52
4,308.74
3,528.45
2,984.50
2,420.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,736.98
9,580.19
7,250.27
6,591.37
6,554.36
7,011.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,061.48
985.81
1,684.00
1,216.39
548.11
445.67
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
50.46
51.86
163.31
149.55
129.27
116.18
Long Term Loans & Advances
1,715.17
1,537.48
1,563.88
1,484.26
1,719.89
1,402.97
Other Non Current Assets
2,006.36
1,404.06
1,369.31
1,074.59
670.08
625.43
Total Non-Current Assets
16,268.30
13,659.53
12,288.62
10,670.77
9,751.60
9,601.41
Current Assets Loans & Advances
Current Investments
1,458.46
758.69
0.00
0.00
0.00
0.00
Inventories
1,925.42
1,868.55
1,624.20
1,273.91
901.27
1,141.93
Sundry Debtors
1,162.91
827.50
869.24
462.26
451.41
626.65
Cash and Bank
1,649.27
1,862.87
414.71
7,522.40
6,005.70
4,647.73
Other Current Assets
1,214.98
731.34
253.07
270.84
429.47
385.08
Short Term Loans and Advances
1,756.41
3,695.04
5,111.81
856.54
678.66
751.06
Total Current Assets
9,144.31
9,726.11
8,255.15
10,368.07
8,448.63
7,534.57
Net Current Assets (Including Current Investments)
3,476.16
3,629.27
2,614.14
4,362.03
3,644.37
2,836.34
Total Current Assets Excluding Current Investments
7,685.85
8,967.42
8,255.15
10,368.07
8,448.63
7,534.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,412.61
23,385.64
20,543.77
21,038.84
18,200.23
17,135.98
Contingent Liabilities
3,494.92
3,466.75
3,295.21
3,100.29
2,788.33
2,670.09
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
987.01
868.65
752.09
761.15
675.52
614.06
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 94.87% vs 78.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.66% vs 18.26% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.70% vs -68.24% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.98% vs 17.82% in Mar 2024
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
18,366.85
17,336.00
1,030.85
5.95%
Shareholder's Funds
18,554.84
17,374.00
1,180.84
6.80%
Minority Interest
3.79
126.00
-122.21
-96.99%
Long-Term Borrowings
0.00
4,605.00
-4,605.00
-100.00%
Secured Loans
0.00
4,605.00
-4,605.00
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
609.22
1,981.00
-1,371.78
-69.25%
Other Long Term Liabilities
436.04
549.00
-112.96
-20.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
140.57
313.00
-172.43
-55.09%
Total Non-Current Liabilities
1,185.83
7,448.00
-6,262.17
-84.08%
Current Liabilities
Trade Payables
1,638.30
1,539.00
99.30
6.45%
Other Current Liabilities
4,015.24
2,916.00
1,099.24
37.70%
Short Term Borrowings
0.00
653.00
-653.00
-100.00%
Short Term Provisions
14.61
115.00
-100.39
-87.30%
Total Current Liabilities
5,668.15
5,223.00
445.15
8.52%
Total Liabilities
25,412.61
30,171.00
-4,758.39
-15.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15,852.07
28,576.00
-12,723.93
-44.53%
Less: Accumulated Depreciation
5,773.75
11,845.00
-6,071.25
-51.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,736.98
16,731.00
-6,994.02
-41.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,061.48
2,497.00
-435.52
-17.44%
Intangible assets under development
0.00
119.00
-119.00
-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
50.46
716.00
-665.54
-92.95%
Long Term Loans & Advances
1,715.17
924.00
791.17
85.62%
Other Non Current Assets
2,006.36
674.00
1,332.36
197.68%
Total Non-Current Assets
16,268.30
21,842.00
-5,573.70
-25.52%
Current Assets Loans & Advances
Current Investments
1,458.46
4,444.00
-2,985.54
-67.18%
Inventories
1,925.42
1,386.00
539.42
38.92%
Sundry Debtors
1,162.91
889.00
273.91
30.81%
Cash and Bank
1,649.27
158.00
1,491.27
943.84%
Other Current Assets
1,214.98
177.00
1,037.98
586.43%
Short Term Loans and Advances
1,756.41
1,275.00
481.41
37.76%
Total Current Assets
9,144.31
8,329.00
815.31
9.79%
Net Current Assets (Including Current Investments)
3,476.16
3,106.00
370.16
11.92%
Total Current Assets Excluding Current Investments
7,685.85
3,885.00
3,800.85
97.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
25,412.61
30,171.00
-4,758.39
-15.77%
Contingent Liabilities
3,494.92
1,160.00
2,334.92
201.29%
Total Debt
0.00
5,258.00
-5,258.00
-100.00%
Book Value per share (adjusted)
987.01
914.42
72.59
7.94%
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 436.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 94.87% vs 78.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11,798.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.66% vs 18.26% in Mar 2024
Annual - Investments
Investments 50.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.70% vs -68.24% in Mar 2024
Annual - Current Assets
Current Assets 9,144.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.98% vs 17.82% in Mar 2024
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