Accord Transformer & Switchgear Limited (BOM:544710)
India · Delayed Price · Currency is INR 59.95
-0.70 (-1.15%)
At close: Aug 21, 2026
BOM:544710 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 223.28 | 12.67 | 6.6 | 11.61 | 0.77 |
Cash & Short-Term Investments | 223.28 | 12.67 | 6.6 | 11.61 | 0.77 |
Cash Growth | 1662.71% | 92.01% | -43.17% | 1415.49% | -25.65% |
Accounts Receivable | 150.15 | 285.08 | 68.02 | 36.2 | 63.85 |
Receivables | 239.19 | 285.08 | 68.02 | 36.2 | 64.23 |
Inventory | 243.49 | 180.8 | 106.28 | 54.91 | 47.09 |
Prepaid Expenses | - | 1.24 | 0.85 | 0.28 | - |
Other Current Assets | 46.98 | 46.52 | 30.45 | 28.16 | 10.83 |
Total Current Assets | 752.94 | 526.32 | 212.2 | 131.15 | 122.92 |
Property, Plant & Equipment | 76.99 | 70.57 | 48.32 | 26.71 | 26.85 |
Other Intangible Assets | 2.47 | 0.53 | 0.13 | - | - |
Other Long-Term Assets | 4.15 | 1.48 | 3.94 | 0.36 | - |
Total Assets | 836.56 | 598.9 | 264.6 | 158.22 | 149.78 |
Liabilities
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 |
Accounts Payable | 185.7 | 151.14 | 81.48 | 63.7 | 53.79 |
Accrued Expenses | 0.5 | 18.26 | 8.32 | 5.64 | 9.53 |
Short-Term Debt | 83.6 | 164.2 | 88.78 | 22.99 | 19.48 |
Current Portion of Long-Term Debt | - | 2.88 | 1.13 | - | - |
Current Income Taxes Payable | - | 10 | 1.5 | 0.25 | 1.87 |
Other Current Liabilities | 68.3 | 25.9 | 17.67 | 19.02 | 6.59 |
Total Current Liabilities | 338.1 | 372.38 | 198.88 | 111.58 | 91.27 |
Long-Term Debt | 4.72 | 7.93 | 2.7 | - | 20.94 |
Pension & Post-Retirement Benefits | - | 2.06 | 1.63 | 0.89 | - |
Long-Term Deferred Tax Liabilities | 0.47 | 0.33 | 0.79 | 1.18 | 1.33 |
Other Long-Term Liabilities | 4.58 | 0.8 | 0.21 | 0.24 | - |
Total Liabilities | 347.87 | 383.5 | 204.21 | 113.89 | 113.54 |
Shareholders' Equity
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 |
Common Stock | 205.73 | 2.94 | 2.5 | 2.5 | 2.5 |
Additional Paid-In Capital | - | 94.04 | - | - | - |
Retained Earnings | - | 118.42 | 57.89 | 41.82 | 33.73 |
Comprehensive Income & Other | 282.95 | - | - | - | - |
Shareholders' Equity | 488.69 | 215.41 | 60.39 | 44.32 | 36.23 |
Total Liabilities & Equity | 836.56 | 598.9 | 264.6 | 158.22 | 149.78 |
Additional Metrics
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 |
Total Debt | 88.32 | 175.01 | 92.61 | 22.99 | 40.42 |
Net Cash (Debt) | 134.96 | -162.34 | -86.01 | -11.38 | -39.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 8.69 | -11.67 | -6.75 | -0.89 | -3.11 |
Filing Date Shares Outstanding | 17.09 | 15.01 | 12.75 | 12.75 | 12.75 |
Total Common Shares Outstanding | 17.09 | 15.01 | 12.75 | 12.75 | 12.75 |
Working Capital | 414.84 | 153.94 | 13.32 | 19.56 | 31.66 |
Book Value Per Share | 28.59 | 14.35 | 4.74 | 3.48 | 2.84 |
Tangible Book Value | 486.21 | 214.88 | 60.26 | 44.32 | 36.23 |
Tangible Book Value Per Share | 28.44 | 14.31 | 4.73 | 3.48 | 2.84 |
Land | - | 8.65 | 8.65 | 8.65 | 8.65 |
Buildings | - | 25.08 | 10.52 | 10.52 | 8.02 |
Machinery | - | 48.45 | 19.79 | 14.02 | 16.35 |
Construction In Progress | - | - | 17.46 | - | - |
Order Backlog | - | 420.19 | - | - | - |