Accretion Nutraveda Limited (BOM:544694)

Accretion Nutraveda Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.15	1.19	0.86	0.44
Cash & Short-Term Investments	0.15	1.19	0.86	0.44
Cash Growth	-87.06%	38.21%	93.88%	-
Accounts Receivable	32.67	2.5	8	5.4
Other Receivables	3.69	3.6	3.23	3.18
Receivables	36.43	6.13	11.24	8.58
Inventory	45.9	23.8	12.95	3.4
Other Current Assets	5.98	1.41	0.66	0.87
Total Current Assets	88.46	32.53	25.71	13.29
Property, Plant & Equipment	20.16	13.86	14.89	17.95
Other Long-Term Assets	-	0	-	-
Total Assets	108.62	46.39	40.6	31.24
Accounts Payable	8.43	8.02	16.03	7.15
Accrued Expenses	0.47	0.64	0.13	0
Short-Term Debt	13.98	14.97	4.37	-
Current Portion of Long-Term Debt	9.25	1.66	1.66	1.38
Current Income Taxes Payable	5.37	1.01	-	-
Other Current Liabilities	2.01	4.06	1.92	0.01
Total Current Liabilities	39.51	30.35	24.11	8.55
Long-Term Debt	15.36	5.11	13.7	22.78
Pension & Post-Retirement Benefits	0.01	0.01	0	-
Long-Term Deferred Tax Liabilities	0.25	0.07	0.16	0.15
Other Long-Term Liabilities	-	0	-0	-
Total Liabilities	55.14	35.54	37.97	31.48
Common Stock	4.87	3.6	3.6	3.6
Additional Paid-In Capital	15.24	-	-	-
Retained Earnings	33.38	7.25	-0.97	-
Comprehensive Income & Other	-	-	-	-3.84
Shareholders' Equity	53.49	10.85	2.63	-0.24
Total Liabilities & Equity	108.62	46.39	40.6	31.24
Total Debt	38.59	21.74	19.73	24.16
Net Cash (Debt)	-38.43	-20.55	-18.87	-23.72
Net Cash Per Share	-10.58	-5.71	-5.24	-0.07
Filing Date Shares Outstanding	5.32	3.6	3.5	3.6
Total Common Shares Outstanding	4.87	3.6	3.5	3.6
Working Capital	48.95	2.19	1.6	4.74
Book Value Per Share	10.98	3.01	0.75	-0.07
Tangible Book Value	53.49	10.85	2.63	-0.24
Tangible Book Value Per Share	10.98	3.01	0.75	-0.07
Buildings	4.27	2.05	2.05	2.05
Machinery	25.77	18.26	17.69	17.64
Construction In Progress	-	1.01	-	-

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