Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
121.02
754.44
754.44
754.44
754.44
104.44
Share Warrants & Outstandings
Total Reserve
4,389.56
1,836.43
1,146.12
1,154.32
1,103.06
1,087.66
Shareholder's Funds
4,510.58
2,590.87
1,900.56
1,908.76
1,857.50
1,192.10
Minority Interest
-1.29
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,857.17
7,696.43
8,099.26
6,950.90
8,226.40
9,224.63
Secured Loans
9,857.17
7,696.43
8,029.27
6,870.54
8,226.40
9,224.63
Unsecured Loans
0.00
0.00
70.00
80.35
0.00
0.00
Deferred Tax Assets / Liabilities
33.38
19.14
-87.54
-69.63
-143.87
-104.34
Other Long Term Liabilities
2410.86
1461.93
1022.33
588
696.15
2457.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.06
6.51
5.29
2.44
1.59
1.43
Total Non-Current Liabilities
12,311.47
9,184.00
9,039.34
7,471.71
8,780.27
9,657.23
Current Liabilities
Trade Payables
224.73
73.76
62.11
273.01
149.66
50.00
Other Current Liabilities
528.12
836.65
348.93
360.14
417.94
995.04
Short Term Borrowings
565.53
521.16
558.09
612.70
1,139.88
888.89
Short Term Provisions
1.16
0.51
0.47
0.24
0.14
0.20
Total Current Liabilities
1,319.53
1,432.08
969.60
1,246.10
1,707.63
1,934.14
Total Liabilities
18,140.29
13,206.95
11,939.40
10,726.96
12,345.40
15,355.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,144.45
8,562.02
8,883.23
7,960.30
10,777.19
11,430.61
Less: Accumulated Depreciation
2,481.93
2,209.47
2,710.80
2,239.20
2,284.40
1,780.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,662.52
6,352.56
6,172.42
5,721.10
8,492.78
9,650.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,362.34
2,828.43
2,147.34
1,272.80
97.20
219.53
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
276.40
1.40
22.67
24.53
24.53
0.00
Long Term Loans & Advances
301.04
424.08
357.35
868.70
844.98
130.54
Other Non Current Assets
105.02
41.21
78.97
43.90
111.12
3,233.03
Total Non-Current Assets
14,358.54
10,051.64
9,237.26
8,387.05
10,062.06
13,233.44
Current Assets Loans & Advances
Current Investments
0.00
149.87
0.00
0.00
0.00
0.00
Inventories
3.93
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
380.82
420.88
699.30
931.44
722.61
673.34
Cash and Bank
2,916.03
1,314.88
1,338.46
763.09
942.99
659.62
Other Current Assets
43.79
32.88
26.84
29.81
188.58
146.50
Short Term Loans and Advances
437.18
1,236.80
637.54
615.57
429.16
642.35
Total Current Assets
3,781.75
3,155.32
2,702.14
2,339.91
2,283.34
2,121.82
Net Current Assets (Including Current Investments)
2,462.22
1,723.24
1,732.54
1,093.81
575.72
187.68
Total Current Assets Excluding Current Investments
3,781.75
3,005.45
2,702.14
2,339.91
2,283.34
2,121.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,140.29
13,206.95
11,939.40
10,726.96
12,345.40
15,355.26
Contingent Liabilities
549.26
414.91
417.09
374.28
432.68
0.00
Total Debt
10,422.70
8,217.59
8,657.35
7,563.60
9,366.27
10,113.52
Book Value per share (adjusted)
74.54
185.83
119.74
120.52
115.61
114.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 26.83% vs -5.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 64.91% vs 43.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 41.87% vs 10.35% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 19,642.86% vs -93.82% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.85% vs 16.77% in Mar 2024
Compare Balance Sheet Results of ACME Solar Hold.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
121.02
95.58
25.44
26.62%
Share Warrants & Outstandings
Total Reserve
4,389.56
9,596.25
-5,206.69
-54.26%
Shareholder's Funds
4,510.58
9,727.80
-5,217.22
-53.63%
Minority Interest
-1.29
502.65
-503.94
-100.26%
Long-Term Borrowings
9,857.17
0.00
9,857.17
0.00%
Secured Loans
9,857.17
0
9,857.17
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.38
-177.46
210.84
118.81%
Other Long Term Liabilities
2,410.86
159.11
2,251.75
1,415.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.06
62.71
-52.65
-83.96%
Total Non-Current Liabilities
12,311.47
9,672.27
2,639.20
27.29%
Current Liabilities
Trade Payables
224.73
1,233.70
-1,008.97
-81.78%
Other Current Liabilities
528.12
2,394.44
-1,866.32
-77.94%
Short Term Borrowings
565.53
11,419.27
-10,853.74
-95.05%
Short Term Provisions
1.16
58.12
-56.96
-98.00%
Total Current Liabilities
1,319.53
15,154.88
-13,835.35
-91.29%
Total Liabilities
18,140.29
24,169.88
-6,029.59
-24.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14,144.45
833.29
13,311.16
1,597.42%
Less: Accumulated Depreciation
2,481.93
254.25
2,227.68
876.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11,662.52
579.04
11,083.48
1,914.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,362.34
10.23
1,352.11
13,217.11%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
276.40
5,464.14
-5,187.74
-94.94%
Long Term Loans & Advances
301.04
11,040.38
-10,739.34
-97.27%
Other Non Current Assets
105.02
0.00
105.02
0.00%
Total Non-Current Assets
14,358.54
10,543.91
3,814.63
36.18%
Current Assets Loans & Advances
Current Investments
0.00
5,333.16
-5,333.16
-100.00%
Inventories
3.93
129.90
-125.97
-96.97%
Sundry Debtors
380.82
646.28
-265.46
-41.08%
Cash and Bank
2,916.03
4,508.84
-1,592.81
-35.33%
Other Current Assets
43.79
0
43.79
0.00%
Short Term Loans and Advances
437.18
2,394.44
-1,957.26
-81.74%
Total Current Assets
3,781.75
8,198.89
-4,417.14
-53.87%
Net Current Assets (Including Current Investments)
2,462.22
3,931.73
-1,469.51
-37.38%
Total Current Assets Excluding Current Investments
3,781.75
8,198.89
-4,417.14
-53.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18,140.29
24,169.88
-6,029.59
-24.95%
Contingent Liabilities
549.26
189.67
359.59
189.59%
Total Debt
10,422.70
11,419.27
-996.57
-8.73%
Book Value per share (adjusted)
74.54
101.78
-27.24
-26.76%
Annual - Borrowings
Borrowings 10,422.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.83% vs -5.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,410.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.91% vs 43.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 13,024.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.87% vs 10.35% in Mar 2024
Annual - Investments
Investments 276.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19,642.86% vs -93.82% in Mar 2024
Annual - Current Assets
Current Assets 3,781.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.85% vs 16.77% in Mar 2024
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