AccelerateBS India 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	26.49	33.04	22.3	8.36	5.64
Short-Term Investments	-	-	-	-	5.6
Cash & Short-Term Investments	26.49	33.04	22.3	8.36	11.24
Cash Growth	-19.81%	48.14%	166.85%	-25.64%	-3.24%
Accounts Receivable	37.96	19.66	19.26	8.54	1.65
Other Receivables	-	0.04	-	0.24	-
Receivables	43.63	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
Total Current Assets	70.12	60.1	43.82	18.02	16.64
Property, Plant & Equipment	2.6	3.21	3.88	5.12	3.43
Long-Term Investments	0.03	-	0	6	0
Other Intangible Assets	91.61	5.99	0.1	-	-
Long-Term Deferred Tax Assets	0.34	0.33	0.16	-	-
Other Long-Term Assets	1.43	0.87	0.59	0	-
Total Assets	166.13	70.5	48.55	29.14	20.07
Accounts Payable	2.75	0.11	0.16	0.35	2.9
Accrued Expenses	-	3.6	0.67	2.69	0.3
Short-Term Debt	-	-	-	-	1.2
Current Portion of Long-Term Debt	-	-	-	0.83	0.73
Current Income Taxes Payable	-	1.09	0.55	-	1.21
Other Current Liabilities	30.43	0.86	0.03	0.49	-
Total Current Liabilities	33.18	5.66	1.41	4.36	6.33
Long-Term Debt	88.38	17.35	5.44	2.42	2.61
Pension & Post-Retirement Benefits	-	3.84	2.63	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.58	0.02
Other Long-Term Liabilities	4.53	-	-	-0	-
Total Liabilities	126.09	26.85	9.47	7.36	8.96
Common Stock	34.38	34.38	21.49	19.6	11.1
Additional Paid-In Capital	-	2.21	15.1	-	-
Retained Earnings	-	7.06	2.48	2.18	-
Comprehensive Income & Other	5.66	-	-	-	-
Shareholders' Equity	40.04	43.65	39.07	21.78	11.1
Total Liabilities & Equity	166.13	70.5	48.55	29.14	20.07
Total Debt	88.38	17.35	5.44	3.26	4.53
Net Cash (Debt)	-61.89	15.69	16.86	5.1	6.71
Net Cash Growth	-	-6.94%	230.71%	-23.96%	-27.23%
Net Cash Per Share	-18.02	5.49	8.05	-	4.16
Filing Date Shares Outstanding	3.43	3.44	3.44	3.14	3.14
Total Common Shares Outstanding	3.43	3.44	3.44	3.14	3.14
Working Capital	36.95	54.44	42.41	13.65	10.3
Book Value Per Share	11.67	12.70	11.36	6.94	3.54
Tangible Book Value	-51.57	37.66	38.97	21.78	11.1
Tangible Book Value Per Share	-15.03	10.95	11.33	6.94	3.54
Buildings	-	-	0.44	0.44	0.76
Machinery	-	6.56	5.45	5.24	9.1