Accent Microcell 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	94.5	39.41	724.94	20.5	28.27
Short-Term Investments	106.45	470.73	-	-	-
Cash & Short-Term Investments	200.95	510.13	724.94	20.5	28.27
Cash Growth	-60.61%	-29.63%	3436.98%	-27.49%	102.25%
Accounts Receivable	912.99	648.68	538.04	303.54	170.45
Other Receivables	24.29	19.66	20.32	24.72	19.15
Receivables	937.46	668.66	558.43	328.47	189.66
Inventory	324.14	336.25	329.83	419.41	395.86
Prepaid Expenses	11.06	12.35	3.28	0.98	20.62
Other Current Assets	75.78	16.17	17.95	6.84	4.83
Total Current Assets	1,549	1,544	1,634	776.18	639.22
Property, Plant & Equipment	1,548	607.48	308.83	302.91	300.61
Long-Term Investments	4.56	0.43	-	0.02	-
Goodwill	-	-	-	10	0.24
Other Intangible Assets	0.25	0.08	0.14	0.18	0.3
Long-Term Deferred Tax Assets	1.3	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.56	-
Other Long-Term Assets	113.51	132.2	105.01	17.1	5.73
Total Assets	3,217	2,284	2,048	1,107	946.1
Accounts Payable	197.12	184.85	192.3	345.79	300.96
Accrued Expenses	31.53	23.23	26.95	14.02	13.91
Short-Term Debt	-	-	99.08	146.34	144.3
Current Portion of Long-Term Debt	5.35	6.53	13.85	27.03	27.34
Current Income Taxes Payable	26.25	1.4	3.65	0.63	0.1
Other Current Liabilities	175.17	87.93	42.75	2.91	52.6
Total Current Liabilities	435.42	303.93	378.58	536.72	539.21
Long-Term Debt	3.44	8.59	14.98	54.74	69.32
Pension & Post-Retirement Benefits	14.13	7.45	2.86	2.32	1.04
Long-Term Deferred Tax Liabilities	-	8.9	8.61	8.89	12.42
Other Long-Term Liabilities	9.23	6.94	5.02	-	3.19
Total Liabilities	462.22	335.82	410.06	602.66	625.17
Common Stock	239.89	210.43	210.43	129.43	129.03
Additional Paid-In Capital	1,133	770.39	770.39	8.68	7.8
Retained Earnings	1,382	967.11	657.52	366.17	184.1
Shareholders' Equity	2,755	1,948	1,638	504.28	320.93
Total Liabilities & Equity	3,217	2,284	2,048	1,107	946.1
Total Debt	8.79	15.12	127.91	228.11	240.95
Net Cash (Debt)	192.16	495.01	597.03	-207.62	-212.69
Net Cash Growth	-61.18%	-17.09%	-	-	-
Net Cash Per Share	8.17	22.32	36.95	-16.06	-16.48
Filing Date Shares Outstanding	23.99	21.04	21.04	12.94	12.9
Total Common Shares Outstanding	23.99	21.04	21.04	12.94	12.9
Working Capital	1,114	1,240	1,256	239.46	100.02
Book Value Per Share	114.84	92.57	77.86	38.96	24.87
Tangible Book Value	2,755	1,948	1,638	494.1	320.39
Tangible Book Value Per Share	114.83	92.57	77.85	38.17	24.83
Land	241.84	210.48	29.3	29.3	30.38
Buildings	198	195.39	176.74	175.48	171.66
Machinery	497.51	480.93	449.82	419.58	380.16
Construction In Progress	1,018	127.65	18.6	-	-