The Standard Batteries Limited (BOM:504180)

Accolade Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.86	1.58	4.74	0.68	5.03
Short-Term Investments	-	3	3	-	6.63
Cash & Short-Term Investments	2.86	4.58	7.74	0.68	11.66
Cash Growth	-37.54%	-40.80%	1043.28%	-94.19%	-22.44%
Accounts Receivable	-	-	-	2.96	4.46
Other Receivables	16.27	0.2	0.21	0.22	0.22
Receivables	16.27	0.2	0.21	51.68	54.68
Prepaid Expenses	-	0	0	0.01	0
Other Current Assets	0.96	5.42	2.22	6.55	0.09
Total Current Assets	20.09	10.21	10.18	58.91	66.44
Property, Plant & Equipment	0	0	0.01	0.01	0.03
Long-Term Investments	1.97	3.34	4.2	8.82	8.57
Other Long-Term Assets	3.35	3.59	3.54	3.58	3.58
Total Assets	25.41	17.13	17.92	71.31	78.61
Accounts Payable	0.16	0.11	0.25	0.21	-
Accrued Expenses	3.43	10.65	10.55	10.49	10.49
Other Current Liabilities	7.28	-	0.24	-	-
Total Current Liabilities	10.87	10.76	11.05	10.7	10.49
Total Liabilities	10.87	10.76	11.05	10.7	10.49
Common Stock	5.17	5.17	5.17	5.17	5.17
Additional Paid-In Capital	-	122.53	122.53	122.53	122.53
Retained Earnings	-	-122.59	-122.09	-68.36	-60.84
Comprehensive Income & Other	9.37	1.27	1.27	1.27	1.27
Shareholders' Equity	14.54	6.37	6.87	60.61	68.12
Total Liabilities & Equity	25.41	17.13	17.92	71.31	78.61
Net Cash (Debt)	2.86	4.58	7.74	0.68	11.66
Net Cash Growth	-37.54%	-40.80%	1043.28%	-94.19%	-22.44%
Net Cash Per Share	0.55	0.89	1.50	0.13	2.25
Filing Date Shares Outstanding	5.14	5.17	5.17	5.17	5.17
Total Common Shares Outstanding	5.14	5.17	5.17	5.17	5.17
Working Capital	9.23	-0.55	-0.87	48.21	55.95
Book Value Per Share	2.83	1.23	1.33	11.72	13.17
Tangible Book Value	14.54	6.37	6.87	60.61	68.12
Tangible Book Value Per Share	2.83	1.23	1.33	11.72	13.17
Machinery	-	0.04	0.04	0.04	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.