Accel Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	36.97	14.64	91.73	29.74	16.96
Cash & Short-Term Investments	36.97	14.64	91.73	29.74	16.96
Cash Growth	152.62%	-84.05%	208.48%	75.36%	-77.60%
Accounts Receivable	298.12	491.62	459.67	474.65	342.06
Other Receivables	-	4.39	2.15	17.08	7.74
Receivables	298.12	496.01	461.82	491.73	349.81
Inventory	68.88	63.67	75.41	63.4	45.24
Prepaid Expenses	-	13.62	12.91	8.68	10.66
Other Current Assets	140.26	86.76	18.99	32.66	72.11
Total Current Assets	544.23	674.7	660.85	626.2	494.78
Property, Plant & Equipment	378.36	378.48	379.91	362.91	753.15
Long-Term Investments	58.51	68.18	60.52	69.76	49.45
Goodwill	1.95	6.41	6.76	7.12	289.53
Other Intangible Assets	37.13	32.55	25.65	18.96	18.72
Long-Term Deferred Tax Assets	116.26	72.71	76.95	80.06	59.51
Other Long-Term Assets	630.26	596.96	671.97	643.54	296.27
Total Assets	1,767	1,830	1,883	1,825	1,994
Accounts Payable	154.2	194.39	253.6	239.93	145.64
Accrued Expenses	-	43.21	42.91	53.71	30.65
Short-Term Debt	-	159.37	143.25	125.59	78.82
Current Portion of Long-Term Debt	279.01	55.69	58.7	56.9	53.34
Current Unearned Revenue	-	50.67	46.99	49.49	-
Other Current Liabilities	217.58	176.57	101.24	118.96	206.11
Total Current Liabilities	650.78	679.9	646.69	644.57	514.56
Long-Term Debt	311.41	380.31	464.55	480.78	528.1
Long-Term Leases	36.1	49.28	72.29	39.16	44.91
Pension & Post-Retirement Benefits	-	28.56	23.15	21.08	12.45
Long-Term Deferred Tax Liabilities	-	6.7	7.22	-	-
Other Long-Term Liabilities	85.44	39.52	30.83	26.14	6.02
Total Liabilities	1,084	1,184	1,245	1,212	1,106
Common Stock	115.15	115.15	115.15	115.15	114.64
Additional Paid-In Capital	-	59.52	59.52	59.52	57.57
Retained Earnings	-	145.21	118.4	99.56	374.75
Comprehensive Income & Other	569.3	345.69	360	352.83	352.65
Total Common Equity	684.44	665.56	653.06	627.05	899.6
Minority Interest	-1.47	-19.84	-15.16	-13.34	-11.32
Shareholders' Equity	682.98	645.72	637.9	613.71	888.28
Total Liabilities & Equity	1,767	1,830	1,883	1,825	1,994
Total Debt	626.52	644.65	738.78	702.43	705.16
Net Cash (Debt)	-589.55	-630.02	-647.05	-672.69	-688.21
Net Cash Per Share	-10.27	-10.94	-11.24	-11.72	-12.06
Filing Date Shares Outstanding	56.12	57.57	57.57	57.57	57.32
Total Common Shares Outstanding	56.12	57.57	57.57	57.57	57.32
Working Capital	-106.55	-5.2	14.16	-18.37	-19.78
Book Value Per Share	12.20	11.56	11.34	10.89	15.70
Tangible Book Value	645.36	626.6	620.65	600.97	591.35
Tangible Book Value Per Share	11.50	10.88	10.78	10.44	10.32
Land	-	184.21	184.21	184.21	189.43
Buildings	-	29.62	29.62	28.72	31.57
Machinery	-	279.22	238.42	258.15	199.45
Construction In Progress	-	0.48	0.65	0.56	408.77
Leasehold Improvements	-	3.93	4.49	4.38	4.24