AccelerateBS India Limited (BOM:543938)
India · Delayed Price · Currency is INR 116.00
-3.69 (-3.08%)
At close: Jan 23, 2026
AccelerateBS India 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2020 |
Cash & Equivalents | 9.97 | 33.04 | 22.3 | 8.36 | 5.64 | 6.62 | Upgrade |
Short-Term Investments | - | - | - | - | 5.6 | 5 | Upgrade |
Cash & Short-Term Investments | 9.97 | 33.04 | 22.3 | 8.36 | 11.24 | 11.62 | Upgrade |
Cash Growth | -52.82% | 48.14% | 166.85% | -25.64% | -3.24% | 710.04% | Upgrade |
Accounts Receivable | 29.62 | 19.66 | 19.26 | 8.54 | 1.65 | - | Upgrade |
Other Receivables | - | 0.04 | - | 0.24 | - | - | Upgrade |
Receivables | 41.23 | 19.95 | 19.45 | 8.8 | 1.65 | - | Upgrade |
Prepaid Expenses | - | 0.71 | 0.87 | 0.25 | - | - | Upgrade |
Other Current Assets | - | 6.4 | 1.2 | 0.61 | 3.75 | 2.52 | Upgrade |
Total Current Assets | 51.2 | 60.1 | 43.82 | 18.02 | 16.64 | 14.14 | Upgrade |
Property, Plant & Equipment | 3.12 | 3.21 | 3.88 | 5.12 | 3.43 | 3.96 | Upgrade |
Long-Term Investments | 0.26 | - | 0 | 6 | 0 | 0 | Upgrade |
Other Intangible Assets | 10.81 | 5.99 | 0.1 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.21 | 0.33 | 0.16 | - | - | - | Upgrade |
Other Long-Term Assets | 0.87 | 0.87 | 0.59 | 0 | - | -0 | Upgrade |
Total Assets | 66.46 | 70.5 | 48.55 | 29.14 | 20.07 | 18.1 | Upgrade |
Accounts Payable | 0.48 | 0.11 | 0.16 | 0.35 | 2.9 | 1.6 | Upgrade |
Accrued Expenses | - | 3.6 | 0.67 | 2.69 | 0.3 | 1.9 | Upgrade |
Short-Term Debt | - | - | - | - | 1.2 | 2.4 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.83 | 0.73 | - | Upgrade |
Current Income Taxes Payable | - | 1.09 | 0.55 | - | 1.21 | 1.93 | Upgrade |
Other Current Liabilities | 9.37 | 0.86 | 0.03 | 0.49 | - | - | Upgrade |
Total Current Liabilities | 9.85 | 5.66 | 1.41 | 4.36 | 6.33 | 7.83 | Upgrade |
Long-Term Debt | 0.22 | 17.35 | 5.44 | 2.42 | 2.61 | - | Upgrade |
Pension & Post-Retirement Benefits | 4.69 | 3.84 | 2.63 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0.58 | 0.02 | 0.02 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | -0 | Upgrade |
Total Liabilities | 14.76 | 26.85 | 9.47 | 7.36 | 8.96 | 7.85 | Upgrade |
Common Stock | 34.38 | 34.38 | 21.49 | 19.6 | 11.1 | 10.25 | Upgrade |
Additional Paid-In Capital | - | 2.21 | 15.1 | - | - | - | Upgrade |
Retained Earnings | - | 7.06 | 2.48 | 2.18 | - | - | Upgrade |
Shareholders' Equity | 51.7 | 43.65 | 39.07 | 21.78 | 11.1 | 10.25 | Upgrade |
Total Liabilities & Equity | 66.46 | 70.5 | 48.55 | 29.14 | 20.07 | 18.1 | Upgrade |
Total Debt | 0.22 | 17.35 | 5.44 | 3.26 | 4.53 | 2.4 | Upgrade |
Net Cash (Debt) | 9.74 | 15.69 | 16.86 | 5.1 | 6.71 | 9.22 | Upgrade |
Net Cash Growth | -53.39% | -6.94% | 230.71% | -23.96% | -27.23% | 542.68% | Upgrade |
Net Cash Per Share | 2.83 | 5.49 | 8.05 | - | 4.16 | 5.71 | Upgrade |
Filing Date Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.14 | 3.14 | 1.61 | Upgrade |
Total Common Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.14 | 3.14 | 1.61 | Upgrade |
Working Capital | 41.35 | 54.44 | 42.41 | 13.65 | 10.3 | 6.31 | Upgrade |
Book Value Per Share | 15.03 | 12.70 | 11.36 | 6.94 | 3.54 | 6.35 | Upgrade |
Tangible Book Value | 40.89 | 37.66 | 38.97 | 21.78 | 11.1 | 10.25 | Upgrade |
Tangible Book Value Per Share | 11.89 | 10.95 | 11.33 | 6.94 | 3.54 | 6.35 | Upgrade |
Buildings | - | - | 0.44 | 0.44 | 0.76 | 0.76 | Upgrade |
Machinery | - | 6.56 | 5.45 | 5.24 | 9.1 | 8.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.