AccelerateBS India Limited (BOM:543938)
India · Delayed Price · Currency is INR 137.00
+3.37 (2.52%)
At close: Sep 17, 2026
AccelerateBS India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 17.74 | 26.49 | 33.04 | 22.3 | 8.36 | 5.64 |
Short-Term Investments | - | - | - | - | - | 5.6 |
Cash & Short-Term Investments | 17.74 | 26.49 | 33.04 | 22.3 | 8.36 | 11.24 |
Cash Growth | 78.05% | -19.81% | 48.14% | 166.85% | -25.64% | -3.24% |
Accounts Receivable | 62.19 | 37.96 | 19.66 | 19.26 | 8.54 | 1.65 |
Other Receivables | - | 0.04 | 0.04 | - | 0.24 | - |
Receivables | 68.71 | 38.01 | 19.95 | 19.45 | 8.8 | 1.65 |
Prepaid Expenses | - | 0.64 | 0.71 | 0.87 | 0.25 | - |
Other Current Assets | - | 4.98 | 6.4 | 1.2 | 0.61 | 3.75 |
Total Current Assets | 86.45 | 70.12 | 60.1 | 43.82 | 18.02 | 16.64 |
Property, Plant & Equipment | 20.78 | 2.6 | 3.21 | 3.88 | 5.12 | 3.43 |
Long-Term Investments | 0.03 | 0.03 | - | 0 | 6 | 0 |
Other Intangible Assets | 148.37 | 91.61 | 5.99 | 0.1 | - | - |
Long-Term Deferred Tax Assets | 0.35 | 0.34 | 0.33 | 0.16 | - | - |
Other Long-Term Assets | - | 1.43 | 0.87 | 0.59 | 0 | - |
Total Assets | 257.42 | 166.13 | 70.5 | 48.55 | 29.14 | 20.07 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 0.27 | 2.75 | 0.11 | 0.16 | 0.35 | 2.9 |
Accrued Expenses | - | 4.89 | 3.6 | 0.67 | 2.69 | 0.3 |
Short-Term Debt | - | 4.96 | - | - | - | 1.2 |
Current Portion of Long-Term Debt | - | 16.59 | - | - | 0.83 | 0.73 |
Current Income Taxes Payable | - | 2.87 | 1.09 | 0.55 | - | 1.21 |
Other Current Liabilities | 80.55 | 1.12 | 0.86 | 0.03 | 0.49 | - |
Total Current Liabilities | 80.82 | 33.18 | 5.66 | 1.41 | 4.36 | 6.33 |
Long-Term Debt | 117.2 | 88.38 | 17.35 | 5.44 | 2.42 | 2.61 |
Pension & Post-Retirement Benefits | - | 4.53 | 3.84 | 2.63 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.58 | 0.02 |
Other Long-Term Liabilities | 5.1 | - | - | - | -0 | - |
Total Liabilities | 203.12 | 126.09 | 26.85 | 9.47 | 7.36 | 8.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 34.38 | 34.38 | 34.38 | 21.49 | 19.6 | 11.1 |
Additional Paid-In Capital | - | 2.21 | 2.21 | 15.1 | - | - |
Retained Earnings | 19.92 | 3.45 | 7.06 | 2.48 | 2.18 | - |
Shareholders' Equity | 54.3 | 40.04 | 43.65 | 39.07 | 21.78 | 11.1 |
Total Liabilities & Equity | 257.42 | 166.13 | 70.5 | 48.55 | 29.14 | 20.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 117.2 | 109.92 | 17.35 | 5.44 | 3.26 | 4.53 |
Net Cash (Debt) | -99.46 | -83.43 | 15.69 | 16.86 | 5.1 | 6.71 |
Net Cash Growth | - | - | -6.94% | 230.71% | -23.96% | -27.23% |
Net Cash Per Share | -28.93 | -24.27 | 5.49 | 8.05 | - | 4.16 |
Filing Date Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.14 | 3.14 |
Total Common Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.14 | 3.14 |
Working Capital | 5.64 | 36.95 | 54.44 | 42.41 | 13.65 | 10.3 |
Book Value Per Share | 15.79 | 11.65 | 12.70 | 11.36 | 6.94 | 3.54 |
Tangible Book Value | -94.07 | -51.57 | 37.66 | 38.97 | 21.78 | 11.1 |
Tangible Book Value Per Share | -27.35 | -15.00 | 10.95 | 11.33 | 6.94 | 3.54 |
Buildings | - | - | - | 0.44 | 0.44 | 0.76 |
Machinery | - | 7.89 | 6.56 | 5.45 | 5.24 | 9.1 |