Accent Microcell Limited (NSE:ACCENTMIC)

Accent Microcell Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	510.17	724.94	20.5	28.27	13.98
Cash & Short-Term Investments	510.17	724.94	20.5	28.27	13.98
Cash Growth	-29.63%	3436.98%	-27.49%	102.25%	-61.37%
Accounts Receivable	648.76	538.04	303.54	170.45	126.11
Other Receivables	6.88	20.32	24.72	19.15	20.27
Receivables	697.14	558.43	328.47	189.66	146.72
Inventory	336.25	329.83	419.41	395.86	315.52
Prepaid Expenses	-	3.28	0.98	20.62	10.03
Other Current Assets	-0	17.95	6.84	4.83	11.26
Total Current Assets	1,544	1,634	776.18	639.22	497.51
Property, Plant & Equipment	607.48	308.83	302.91	300.61	302.34
Long-Term Investments	-	-	0.02	-	-
Goodwill	-	-	10	0.24	1.24
Other Intangible Assets	0.08	0.14	0.18	0.3	0.37
Long-Term Deferred Charges	-	-	0.56	-	-
Other Long-Term Assets	132.63	105.01	17.1	5.73	5.59
Total Assets	2,284	2,048	1,107	946.1	807.05
Accounts Payable	184.85	192.3	345.79	300.96	183.55
Accrued Expenses	9.8	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	6.53	13.85	27.03	27.34	27.95
Current Income Taxes Payable	-	3.65	0.63	0.1	0.06
Other Current Liabilities	102.76	42.75	2.91	52.6	25.74
Total Current Liabilities	303.93	378.58	536.72	539.21	347.78
Long-Term Debt	8.59	14.98	54.74	69.32	178.37
Long-Term Deferred Tax Liabilities	8.9	8.61	8.89	12.42	12.07
Other Long-Term Liabilities	14.39	5.02	-	3.19	2.51
Total Liabilities	335.82	410.06	602.66	625.17	540.74
Common Stock	210.43	210.43	129.43	129.03	43.01
Additional Paid-In Capital	-	770.39	8.68	7.8	93.82
Retained Earnings	-	657.52	366.17	184.1	129.47
Comprehensive Income & Other	1,737	-	-	-	-
Shareholders' Equity	1,948	1,638	504.28	320.93	266.3
Total Liabilities & Equity	2,284	2,048	1,107	946.1	807.05
Total Debt	15.12	127.91	228.11	240.95	306.38
Net Cash (Debt)	495.04	597.03	-207.62	-212.69	-292.4
Net Cash Growth	-17.08%	-	-	-	-
Net Cash Per Share	23.52	36.95	-16.06	-16.48	-22.66
Filing Date Shares Outstanding	21.06	21.04	12.94	12.9	12.9
Total Common Shares Outstanding	21.06	21.04	12.94	12.9	12.9
Working Capital	1,240	1,256	239.46	100.02	149.72
Book Value Per Share	92.49	77.86	38.96	24.87	20.64
Tangible Book Value	1,948	1,638	494.1	320.39	264.68
Tangible Book Value Per Share	92.49	77.85	38.17	24.83	20.51
Land	-	29.3	29.3	30.38	30.38
Buildings	-	176.74	175.48	171.66	164.22
Machinery	-	449.82	419.58	380.16	349.01
Construction In Progress	-	18.6	-	-	-

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.