ACMESOLARPower Generation
Acme Solar Holdings Ltd — Balance Sheet
₹261.61
+6.02%
Acme Solar Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 60.51 Cr | 60.51 Cr | 60.51 Cr | 60.51 Cr |
| Share Issued | 60.51 Cr | 60.51 Cr | 60.51 Cr | 60.51 Cr |
| Net Debt | 9.14K Cr | 7.96K Cr | 8.25K Cr | 7.14K Cr |
| Total Debt | 10.98K Cr | 8.54K Cr | 9.01K Cr | 7.91K Cr |
| Tangible Book Value | 4.51K Cr | 2.59K Cr | 1.90K Cr | 1.91K Cr |
| Invested Capital | 14.93K Cr | 10.81K Cr | 10.56K Cr | 9.47K Cr |
| Working Capital | 2.46K Cr | 1.72K Cr | 1.73K Cr | 1.09K Cr |
| Net Tangible Assets | 4.51K Cr | 2.59K Cr | 1.90K Cr | 1.91K Cr |
| Capital Lease Obligations | 553.03 Cr | 318.75 Cr | 356.20 Cr | 350.93 Cr |
| Common Stock Equity | 4.51K Cr | 2.59K Cr | 1.90K Cr | 1.91K Cr |
| Total Capitalization | 14.37K Cr | 10.29K Cr | 10.00K Cr | 8.86K Cr |
| Total Equity Gross Minority Interest | 4.51K Cr | 2.59K Cr | 1.93K Cr | 2.01K Cr |
| Minority Interest | -1.29 Cr | 40000.00 | 29.90 Cr | 100.39 Cr |
| Stockholders Equity | 4.51K Cr | 2.59K Cr | 1.90K Cr | 1.91K Cr |
| Other Equity Interest | 4.39K Cr | 650.00 Cr | 650.00 Cr | 650.00 Cr |
| Capital Stock | 121.02 Cr | 104.44 Cr | 104.44 Cr | 104.44 Cr |
| Common Stock | 121.02 Cr | 104.44 Cr | 104.44 Cr | 104.44 Cr |
| Total Liabilities Net Minority Interest | 13.89K Cr | 10.81K Cr | 10.26K Cr | 8.88K Cr |
| Total Non Current Liabilities Net Minority Interest | 12.57K Cr | 9.38K Cr | 9.29K Cr | 7.63K Cr |
| Other Non Current Liabilities | 1.71K Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 296.83 Cr | 315.50 Cr | 198.12 Cr | 90.13 Cr |
| Long Term Debt And Capital Lease Obligation | 10.36K Cr | 7.98K Cr | 8.42K Cr | 7.27K Cr |
| Long Term Capital Lease Obligation | 504.83 Cr | 288.20 Cr | 325.33 Cr | 319.80 Cr |
| Long Term Debt | 9.86K Cr | 7.70K Cr | 8.10K Cr | 6.95K Cr |
| Long Term Provisions | 10.06 Cr | 4.37 Cr | 3.12 Cr | 0.43 Cr |
| Current Liabilities | 1.32K Cr | 1.43K Cr | 969.60 Cr | 1.25K Cr |
| Other Current Liabilities | 147.43 Cr | 9.45 Cr | 9.59 Cr | 13.07 Cr |
| Current Debt And Capital Lease Obligation | 613.73 Cr | 551.72 Cr | 588.96 Cr | 643.84 Cr |
| Current Capital Lease Obligation | 48.20 Cr | 30.55 Cr | 30.87 Cr | 31.13 Cr |
| Current Debt | 565.53 Cr | 521.16 Cr | 558.09 Cr | 612.70 Cr |
| Current Provisions | 1.16 Cr | 39.22 Cr | 39.08 Cr | 40.88 Cr |
| Payables | 224.87 Cr | 739.24 Cr | 305.71 Cr | 530.15 Cr |
| Total Tax Payable | 0.15 Cr | — | — | — |
| Accounts Payable | 224.73 Cr | 73.76 Cr | 62.11 Cr | 273.01 Cr |
| Total Assets | 18.40K Cr | 13.40K Cr | 12.19K Cr | 10.89K Cr |
| Total Non Current Assets | 14.62K Cr | 10.24K Cr | 9.48K Cr | 8.55K Cr |
| Other Non Current Assets | 34.63 Cr | -1.55 Cr | — | — |
| Non Current Deferred Taxes Assets | 263.45 Cr | 192.85 Cr | 247.55 Cr | 159.75 Cr |
| Investmentin Financial Assets | 393.88 Cr | 0.08 Cr | 22.68 Cr | 24.92 Cr |
| Available For Sale Securities | 393.88 Cr | 0.08 Cr | 1.15 Cr | 3.38 Cr |
| Investment Properties | 1.40 Cr | 1.40 Cr | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Net PPE | 13.68K Cr | 9.82K Cr | 8.94K Cr | 8.18K Cr |
| Gross PPE | 13.68K Cr | 12.10K Cr | 11.72K Cr | 10.46K Cr |
| Construction In Progress | 1.36K Cr | 3.06K Cr | 2.31K Cr | 2.00K Cr |
| Other Properties | 12.31K Cr | 472.04 Cr | 522.13 Cr | 501.08 Cr |
| Current Assets | 3.78K Cr | 3.16K Cr | 2.70K Cr | 2.34K Cr |
| Other Current Assets | 296.93 Cr | 40.37 Cr | 32.31 Cr | 35.76 Cr |
| Assets Held For Sale Current | 9.64 Cr | 12.61 Cr | 50000.00 | 50000.00 |
| Inventory | 3.93 Cr | — | — | — |
| Accounts Receivable | 380.82 Cr | 420.88 Cr | 699.30 Cr | 931.44 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.09K Cr | 1.03K Cr | 1.12K Cr | 564.07 Cr |
| Other Short Term Investments | 1.81K Cr | 771.46 Cr | 716.50 Cr | 140.95 Cr |
| Cash And Cash Equivalents | 1.28K Cr | 255.13 Cr | 403.12 Cr | 423.11 Cr |
| Retained Earnings | — | 283.17 Cr | -356.23 Cr | -343.17 Cr |
| Additional Paid In Capital | — | 2.41K Cr | 2.35K Cr | 2.35K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.14 Cr | 2.17 Cr | 2.01 Cr |
| Non Current Deferred Revenue | — | 1.07K Cr | 658.89 Cr | 268.20 Cr |
| Current Deferred Taxes Liabilities | — | 25.97 Cr | 0.01 Cr | 0.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 17.44 Cr | 7.46 Cr | 6.23 Cr |
| Other Payable | — | 665.49 Cr | 243.60 Cr | 257.14 Cr |
| Non Current Prepaid Assets | — | 60.47 Cr | 113.06 Cr | 68.18 Cr |
| Non Current Deferred Assets | — | 14.38 Cr | 7.32 Cr | 0.00 |
| Held To Maturity Securities | — | 0.00 | 21.53 Cr | 21.53 Cr |
| Other Intangible Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -2.28K Cr | -2.77K Cr | -2.28K Cr |
| Machinery Furniture Equipment | — | 8.37K Cr | 8.60K Cr | 7.67K Cr |
| Buildings And Improvements | — | 3.20 Cr | 3.20 Cr | 3.20 Cr |
| Land And Improvements | — | 187.94 Cr | 283.65 Cr | 282.98 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.00 | 2.01 Cr |
| Current Deferred Assets | — | 9.21 Cr | 16.28 Cr | 113.26 Cr |
| Restricted Cash | — | 438.15 Cr | 230.57 Cr | 210.78 Cr |
| Prepaid Assets | — | 1.06K Cr | 73.82 Cr | 129.80 Cr |
| Other Receivables | — | 144.82 Cr | 520.28 Cr | 342.00 Cr |
| Taxes Receivable | — | 3.16 Cr | 9.95 Cr | 10.79 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.59 Cr | -1.12 Cr | -1.15 Cr |
| Gross Accounts Receivable | — | 421.48 Cr | 700.41 Cr | 932.59 Cr |
| Cash Equivalents | — | 14.95 Cr | 106.45 Cr | 377.39 Cr |
| Cash Financial | — | 240.18 Cr | 296.66 Cr | 45.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.