Accolade Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	59.18	9.84	16.93	108.64	152.47	Upgrade
Short-Term Investments	-	983.99	36.85	35.85	202.12	118.44	Upgrade
Trading Asset Securities	-	-	566.1	506.42	190.28	228.15	Upgrade
Cash & Short-Term Investments	1,043	1,043	612.79	559.19	501.04	499.06	Upgrade
Cash Growth	70.23%	70.23%	9.59%	11.61%	0.40%	55.46%	Upgrade
Accounts Receivable	-	423.39	521.85	698.73	1,036	768.58	Upgrade
Other Receivables	-	-	0.65	0.79	4.09	3.37	Upgrade
Receivables	-	425.39	525.99	700.48	1,042	774.35	Upgrade
Inventory	-	722.74	1,057	1,374	1,360	1,247	Upgrade
Prepaid Expenses	-	-	6.47	8.35	14.05	15.28	Upgrade
Other Current Assets	-	120.19	72.27	70.5	63.08	42.37	Upgrade
Total Current Assets	-	2,311	2,275	2,713	2,981	2,578	Upgrade
Property, Plant & Equipment	-	86.64	232.45	204.86	224.68	246.51	Upgrade
Long-Term Investments	-	0.01	0.02	0.02	0.02	-	Upgrade
Other Intangible Assets	-	279.02	252.34	186.71	81.74	86.23	Upgrade
Long-Term Deferred Tax Assets	-	287.29	287.51	200.49	156.11	161.44	Upgrade
Other Long-Term Assets	-	8.5	4.62	4.78	5.11	11.85	Upgrade
Total Assets	-	2,973	3,051	3,310	3,449	3,084	Upgrade
Accounts Payable	-	930.84	784.89	948.78	1,092	897.97	Upgrade
Accrued Expenses	-	-	40.71	45.87	50.13	37.4	Upgrade
Short-Term Debt	-	-	164.09	266.08	122.06	119.96	Upgrade
Current Portion of Long-Term Debt	-	19.96	38.33	25.69	46.39	47.15	Upgrade
Current Portion of Leases	-	9.95	21.16	-	12.09	16.93	Upgrade
Current Unearned Revenue	-	-	-	-	-	1.82	Upgrade
Other Current Liabilities	-	923.46	788.69	586.16	544.38	507.87	Upgrade
Total Current Liabilities	-	1,884	1,838	1,873	1,867	1,629	Upgrade
Long-Term Debt	-	-	73.47	111.81	137.5	68.73	Upgrade
Long-Term Leases	-	2.06	24.55	-	-	12.09	Upgrade
Other Long-Term Liabilities	-	11.85	15.24	19.05	23.41	20.42	Upgrade
Total Liabilities	-	1,898	1,951	2,003	2,028	1,730	Upgrade
Common Stock	-	46.37	46.37	46.37	46.37	46.37	Upgrade
Additional Paid-In Capital	-	-	489.67	489.67	489.67	489.67	Upgrade
Retained Earnings	-	-	566.42	774.63	889.57	819.21	Upgrade
Comprehensive Income & Other	-	1,028	-2.15	-4.26	-5.21	-1.6	Upgrade
Shareholders' Equity	1,075	1,075	1,100	1,306	1,420	1,354	Upgrade
Total Liabilities & Equity	-	2,973	3,051	3,310	3,449	3,084	Upgrade
Total Debt	31.97	31.97	321.61	403.58	318.03	264.85	Upgrade
Net Cash (Debt)	1,011	1,011	291.18	155.61	183.01	234.21	Upgrade
Net Cash Growth	247.27%	247.27%	87.12%	-14.97%	-21.86%	-	Upgrade
Net Cash Per Share	218.04	218.06	62.80	33.56	39.47	54.56	Upgrade
Filing Date Shares Outstanding	4.64	4.63	4.64	4.64	4.64	4.64	Upgrade
Total Common Shares Outstanding	4.64	4.63	4.64	4.64	4.64	4.64	Upgrade
Working Capital	-	427.27	436.64	840.41	1,114	948.84	Upgrade
Book Value Per Share	232.05	232.05	237.29	281.74	306.32	291.93	Upgrade
Tangible Book Value	795.79	795.79	847.98	1,120	1,339	1,267	Upgrade
Tangible Book Value Per Share	171.81	171.81	182.87	241.47	288.69	273.33	Upgrade
Land	-	-	151.08	151.08	151.08	151.08	Upgrade
Buildings	-	-	17.78	17.78	17.71	17.71	Upgrade
Machinery	-	-	139.54	146.85	146.71	139.53	Upgrade

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