Accent Microcell Limited (NSE:ACCENTMIC)

Accent Microcell Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	436.05	510.17	724.94	20.5	28.27	13.98
Cash & Short-Term Investments	436.05	510.17	724.94	20.5	28.27	13.98
Cash Growth	-29.34%	-29.63%	3436.98%	-27.49%	102.25%	-61.37%
Accounts Receivable	527.74	648.76	538.04	303.54	170.45	126.11
Other Receivables	7.78	19.58	20.32	24.72	19.15	20.27
Receivables	642.73	668.66	558.43	328.47	189.66	146.72
Inventory	520.84	336.25	329.83	419.41	395.86	315.52
Prepaid Expenses	-	12.35	3.28	0.98	20.62	10.03
Other Current Assets	-	16.14	17.95	6.84	4.83	11.26
Total Current Assets	1,600	1,544	1,634	776.18	639.22	497.51
Property, Plant & Equipment	913.93	607.48	308.83	302.91	300.61	302.34
Long-Term Investments	-	0.43	-	0.02	-	-
Goodwill	-	-	-	10	0.24	1.24
Other Intangible Assets	0.06	0.08	0.14	0.18	0.3	0.37
Long-Term Deferred Charges	-	-	-	0.56	-	-
Other Long-Term Assets	376.58	132.2	105.01	17.1	5.73	5.59
Total Assets	2,890	2,284	2,048	1,107	946.1	807.05
Accounts Payable	138.67	184.85	192.3	345.79	300.96	183.55
Accrued Expenses	10.91	23.23	26.95	14.02	13.91	10.43
Short-Term Debt	-	-	99.08	146.34	144.3	100.06
Current Portion of Long-Term Debt	5.51	6.53	13.85	27.03	27.34	27.95
Current Income Taxes Payable	-	1.4	3.65	0.63	0.1	0.06
Other Current Liabilities	203.23	87.93	42.75	2.91	52.6	25.74
Total Current Liabilities	358.31	303.93	378.58	536.72	539.21	347.78
Long-Term Debt	6.02	8.59	14.98	54.74	69.32	178.37
Pension & Post-Retirement Benefits	-	7.45	2.86	2.32	1.04	0.01
Long-Term Deferred Tax Liabilities	5.74	8.9	8.61	8.89	12.42	12.07
Other Long-Term Liabilities	23.68	6.94	5.02	-	3.19	2.51
Total Liabilities	393.75	335.82	410.06	602.66	625.17	540.74
Common Stock	239.89	210.43	210.43	129.43	129.03	43.01
Additional Paid-In Capital	-	770.39	770.39	8.68	7.8	93.82
Retained Earnings	-	967.11	657.52	366.17	184.1	129.47
Shareholders' Equity	2,496	1,948	1,638	504.28	320.93	266.3
Total Liabilities & Equity	2,890	2,284	2,048	1,107	946.1	807.05
Total Debt	11.52	15.12	127.91	228.11	240.95	306.38
Net Cash (Debt)	424.53	495.04	597.03	-207.62	-212.69	-292.4
Net Cash Growth	-28.84%	-17.08%	-	-	-	-
Net Cash Per Share	19.17	23.53	36.95	-16.06	-16.48	-22.66
Filing Date Shares Outstanding	23.22	21.04	21.04	12.94	12.9	12.9
Total Common Shares Outstanding	23.22	21.04	21.04	12.94	12.9	12.9
Working Capital	1,241	1,240	1,256	239.46	100.02	149.72
Book Value Per Share	107.49	92.57	77.86	38.96	24.87	20.64
Tangible Book Value	2,496	1,948	1,638	494.1	320.39	264.68
Tangible Book Value Per Share	107.49	92.57	77.85	38.17	24.83	20.51
Land	-	210.48	29.3	29.3	30.38	30.38
Buildings	-	195.39	176.74	175.48	171.66	164.22
Machinery	-	480.93	449.82	419.58	380.16	349.01
Construction In Progress	-	127.65	18.6	-	-	-

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