ACME Solar Holdings Limited (NSE:ACMESOLAR)

ACME Solar Holdings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,089	5,474	4,785	5,038	864.47
Short-Term Investments	7,715	7,048	1,292	538.22	184.5
Accounts Receivable	4,240	7,092	9,422	8,987	1,606
Other Receivables	1,452	1,763	1,797	1,842	775.79
Prepaid Expenses	56.5	51.52	51.57	61.53	8.66
Loans Receivable Current	403.68	323.13	357.61	1,589	2,768
Other Current Assets	14,597	1,829	4,071	4,777	1,117
Total Current Assets	31,553	23,582	21,776	22,833	7,324
Property, Plant & Equipment	95,793	87,782	74,499	90,811	24,524
Other Intangible Assets	0.28	0.3	0.32	3.16	-
Long-Term Investments	0.77	226.82	249.16	246.47	-
Long-Term Loans Receivable	1,168	3,439	1,623	-	4.45
Long-Term Deferred Tax Assets	1,929	2,476	1,598	1,614	238.22
Long-Term Accounts Receivable	383.36	972.34	1,048	1,917	203.15
Other Long-Term Assets	3,115	3,391	8,074	7,643	405.45
Total Assets	133,941	121,870	108,867	125,068	32,700
Accounts Payable	737.58	621.1	2,730	1,497	11.22
Accrued Expenses	1,471	1,377	1,127	1,855	536.82
Short-Term Debt	451.97	1,287	2,718	3,450	345.63
Current Portion of Long-Term Debt	4,750	4,294	3,409	7,949	1,162
Current Unearned Revenue	487.26	185.92	106.38	162.28	29.27
Current Portion of Leases	305.55	308.73	311.34	289.12	69.18
Current Income Taxes Payable	259.69	0.13	3.64	106.71	-
Other Current Liabilities	5,796	1,622	2,055	1,768	934.36
Total Current Liabilities	14,260	9,696	12,461	17,076	3,089
Long-Term Debt	76,964	80,993	69,509	82,264	21,284
Long-Term Leases	2,882	3,253	3,198	3,369	719.77
Long-Term Unearned Revenue	10,702	6,589	2,682	3,593	1,506
Pension & Post-Retirement Benefits	13.71	13.52	12.64	10.01	1.08
Long-Term Deferred Tax Liabilities	2,120	1,600	901.29	175.08	101.66
Other Long-Term Liabilities	1,086	420.43	11.72	5.91	0.24
Total Liabilities	108,028	102,565	88,776	106,493	26,701
Common Stock	1,044	1,044	1,044	1,044	1,904
Additional Paid-In Capital	23,020	23,020	23,020	23,020	3,609
Retained Earnings	2,836	-3,562	-3,432	-3,860	-380.74
Comprehensive Income & Other	-986.93	-1,496	-1,545	-1,629	866.33
Total Common Equity	25,913	19,006	19,088	18,575	5,998
Minority Interest	-	298.99	1,004	-	-
Shareholders' Equity	25,913	19,305	20,092	18,575	5,998
Total Liabilities & Equity	133,941	121,870	108,867	125,068	32,700
Total Debt	85,354	90,136	79,145	97,320	23,581
Net Cash (Debt)	-74,551	-77,613	-73,069	-91,744	-22,532
Net Cash Per Share	-134.05	-139.55	-131.38	-164.96	-23.67
Filing Date Shares Outstanding	522.21	522.21	522.21	980.98	952.06
Total Common Shares Outstanding	522.21	522.21	522.21	980.98	952.06
Working Capital	17,293	13,886	9,315	5,757	4,236
Book Value Per Share	49.62	36.39	36.55	18.94	6.30
Tangible Book Value	25,913	19,005	19,087	18,572	5,998
Tangible Book Value Per Share	49.62	36.39	36.55	18.93	6.30
Land	-	2,836	2,830	4,431	925.26
Buildings	-	32.01	32.01	32.01	28.13
Machinery	-	85,963	76,741	103,305	27,472
Construction In Progress	28,228	21,473	12,728	972.01	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.