Accedere 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	6.18	3.59	23.58	21.47	16.16
Cash & Short-Term Investments	6.18	3.59	23.58	21.47	16.16
Cash Growth	72.27%	-84.80%	9.83%	32.88%	23.54%
Accounts Receivable	8.28	6.74	3.74	4.18	11.62
Other Receivables	0.01	2.62	3.32	1.78	1.59
Receivables	8.36	9.44	7.46	6.36	13.6
Inventory	6.8	5.67	5.47	5.02	1.94
Prepaid Expenses	-	0.05	0.13	0.27	0.08
Other Current Assets	1.61	0.92	0.66	0.48	-
Total Current Assets	22.95	19.66	37.31	33.6	31.78
Property, Plant & Equipment	29.16	31.44	4.74	5.4	4.7
Long-Term Investments	9	0.07	0.37	-	-
Other Intangible Assets	0.01	-	-	0.01	0.01
Long-Term Deferred Tax Assets	0.66	-	0.67	0.54	0.32
Other Long-Term Assets	-	0.03	3.34	7.33	7.33
Total Assets	62.31	51.22	46.72	47.19	44.13
Accounts Payable	1.03	0.86	0.69	0.41	0.45
Accrued Expenses	-	-	0.09	0.33	0.38
Short-Term Debt	5.99	2.48	2.7	2.46	-
Current Income Taxes Payable	0.01	0.08	0.33	-	-
Other Current Liabilities	2.58	3.14	1.5	1.62	0.08
Total Current Liabilities	9.61	6.56	5.31	4.82	0.92
Long-Term Debt	2.5	1.58	-	-	0.09
Long-Term Deferred Tax Liabilities	-	0.33	-	-	-
Other Long-Term Liabilities	0	-0	-	-	-0
Total Liabilities	12.11	8.46	5.31	4.82	1
Common Stock	45.71	44.88	44.88	47.57	47.57
Retained Earnings	-	-2.38	-4.37	-6.36	-6.09
Comprehensive Income & Other	4.92	-0.04	-0.03	-0	-0
Total Common Equity	50.63	42.47	40.48	41.22	41.48
Minority Interest	-0.44	0.29	0.93	1.16	1.65
Shareholders' Equity	50.19	42.75	41.41	42.38	43.13
Total Liabilities & Equity	62.31	51.22	46.72	47.19	44.13
Total Debt	8.49	4.06	2.7	2.46	0.09
Net Cash (Debt)	-2.32	-0.47	20.88	19.01	16.07
Net Cash Growth	-	-	9.84%	18.32%	27.37%
Net Cash Per Share	-0.48	-0.10	4.23	3.63	3.07
Filing Date Shares Outstanding	4.98	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	4.98	4.94	4.94	4.94	4.94
Working Capital	13.34	13.11	32	28.79	30.86
Book Value Per Share	10.17	8.60	8.20	8.35	8.40
Tangible Book Value	50.62	42.47	40.48	41.2	41.47
Tangible Book Value Per Share	10.17	8.60	8.20	8.35	8.40
Land	-	26.71	-	-	-
Machinery	-	14.69	13.22	11.86	9.25