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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.