Accolade Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	14.29	7.26	2.76	17.23	6.19	Upgrade
Cash & Short-Term Investments	14.29	7.26	2.76	17.23	6.19	Upgrade
Cash Growth	96.78%	163.50%	-84.00%	178.50%	-60.55%	Upgrade
Accounts Receivable	0.1	14.42	77.23	34.37	15.38	Upgrade
Other Receivables	0.68	1.11	1.14	0.92	0.96	Upgrade
Receivables	0.78	15.53	78.36	36.19	21.34	Upgrade
Inventory	32.23	40.01	39.7	37.46	40.48	Upgrade
Prepaid Expenses	-	0.03	0.03	0.04	0.06	Upgrade
Other Current Assets	30.84	8.03	8.1	0.15	0.13	Upgrade
Total Current Assets	78.14	70.86	128.95	91.07	68.19	Upgrade
Property, Plant & Equipment	4.25	5.02	0.44	0.64	0.95	Upgrade
Long-Term Investments	7.24	8.99	7.84	9.1	4.54	Upgrade
Long-Term Deferred Tax Assets	0.83	0.31	0.27	2.03	2.14	Upgrade
Other Long-Term Assets	3.46	3.46	3.41	3.39	7.28	Upgrade
Total Assets	93.91	88.64	140.91	106.23	83.09	Upgrade
Accounts Payable	-	-	46.2	22.71	-	Upgrade
Accrued Expenses	-	0.02	0.13	0.04	0.04	Upgrade
Short-Term Debt	-	-	7.7	-	-	Upgrade
Other Current Liabilities	10.1	0.57	0.28	0.23	0.35	Upgrade
Total Current Liabilities	10.1	0.58	54.3	22.98	0.4	Upgrade
Total Liabilities	10.1	0.58	54.3	22.98	0.4	Upgrade
Common Stock	8.36	8.36	8.36	8.36	8.36	Upgrade
Additional Paid-In Capital	-	37.63	37.63	37.63	37.63	Upgrade
Retained Earnings	-	43.75	43.32	42.31	41.87	Upgrade
Comprehensive Income & Other	75.46	-1.68	-2.7	-5.05	-5.16	Upgrade
Shareholders' Equity	83.81	88.06	86.61	83.25	82.7	Upgrade
Total Liabilities & Equity	93.91	88.64	140.91	106.23	83.09	Upgrade
Total Debt	-	-	7.7	-	-	Upgrade
Net Cash (Debt)	14.29	7.26	-4.94	17.23	6.19	Upgrade
Net Cash Growth	96.78%	-	-	178.50%	-60.55%	Upgrade
Net Cash Per Share	1.70	0.87	-0.59	2.06	0.74	Upgrade
Filing Date Shares Outstanding	8.63	8.36	8.36	8.36	8.36	Upgrade
Total Common Shares Outstanding	8.63	8.36	8.36	8.36	8.36	Upgrade
Working Capital	68.03	70.27	74.65	68.09	67.79	Upgrade
Book Value Per Share	9.71	10.54	10.37	9.96	9.90	Upgrade
Tangible Book Value	83.81	88.06	86.61	83.25	82.7	Upgrade
Tangible Book Value Per Share	9.71	10.54	10.37	9.96	9.90	Upgrade
Buildings	-	0.48	0.36	0.36	0.36	Upgrade
Machinery	-	7.01	2.51	2.51	2.51	Upgrade

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