Accedere Limited (BOM:531533)

Accedere Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.77	3.59	23.58	21.47	16.16	13.08
Cash & Short-Term Investments	4.77	3.59	23.58	21.47	16.16	13.08
Cash Growth	-80.78%	-84.80%	9.83%	32.88%	23.54%	88.51%
Accounts Receivable	7.56	6.74	3.74	4.18	11.62	20.91
Other Receivables	2.48	2.62	3.32	1.78	1.59	1.38
Receivables	10.44	9.44	7.46	6.36	13.6	22.3
Inventory	5.67	5.67	5.47	5.02	1.94	0.79
Prepaid Expenses	-	0.05	0.13	0.27	0.08	0.04
Other Current Assets	2.86	0.92	0.66	0.48	-	0.04
Total Current Assets	23.75	19.66	37.31	33.6	31.78	36.24
Property, Plant & Equipment	31.55	31.44	4.74	5.4	4.7	2.98
Long-Term Investments	0.07	0.07	0.37	-	-	-
Other Intangible Assets	0.01	-	-	0.01	0.01	-
Long-Term Deferred Tax Assets	0.02	-	0.67	0.54	0.32	0.31
Other Long-Term Assets	0.01	0.03	3.34	7.33	7.33	7.33
Total Assets	55.41	51.22	46.72	47.19	44.13	46.86
Accounts Payable	3.94	0.86	0.69	0.41	0.45	3.75
Accrued Expenses	-	-	0.09	0.33	0.38	0.31
Short-Term Debt	1.56	2.48	2.7	2.46	-	-
Current Income Taxes Payable	-	0.08	0.33	-	-	-
Other Current Liabilities	0.59	3.14	1.5	1.62	0.08	0.15
Total Current Liabilities	6.09	6.56	5.31	4.82	0.92	4.21
Long-Term Debt	3.9	1.58	-	-	0.09	0.46
Long-Term Deferred Tax Liabilities	-	0.33	-	-	-	-
Other Long-Term Liabilities	1.66	-0	-	-	-0	-0
Total Liabilities	11.64	8.46	5.31	4.82	1	4.67
Common Stock	44.88	44.88	44.88	47.57	47.57	47.57
Retained Earnings	-	-2.38	-4.37	-6.36	-6.09	-5.88
Comprehensive Income & Other	-1.27	-0.04	-0.03	-0	-0	-
Total Common Equity	43.61	42.47	40.48	41.22	41.48	41.69
Minority Interest	0.16	0.29	0.93	1.16	1.65	0.49
Shareholders' Equity	43.77	42.75	41.41	42.38	43.13	42.19
Total Liabilities & Equity	55.41	51.22	46.72	47.19	44.13	46.86
Total Debt	5.45	4.06	2.7	2.46	0.09	0.46
Net Cash (Debt)	-0.68	-0.47	20.88	19.01	16.07	12.62
Net Cash Growth	-	-	9.84%	18.32%	27.37%	85.31%
Net Cash Per Share	-0.14	-0.11	4.65	4.00	3.38	2.65
Filing Date Shares Outstanding	4.56	4.49	4.49	4.49	4.49	5.03
Total Common Shares Outstanding	4.56	4.49	4.49	4.49	4.49	5.03
Working Capital	17.66	13.11	32	28.79	30.86	32.03
Book Value Per Share	9.57	9.46	9.02	9.18	9.24	8.29
Tangible Book Value	43.59	42.47	40.48	41.2	41.47	41.69
Tangible Book Value Per Share	9.56	9.46	9.02	9.18	9.24	8.29
Land	-	26.71	-	-	-	-
Machinery	-	14.69	13.22	11.86	9.25	6.02

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