Accent Microcell Limited (NSE:ACCENTMIC)

Accent Microcell Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	175.59	94.5	39.41	724.94	20.5	28.27
Short-Term Investments	-	106.45	470.73	-	-	-
Cash & Short-Term Investments	175.59	200.95	510.13	724.94	20.5	28.27
Cash Growth	-59.73%	-60.61%	-29.63%	3436.98%	-27.49%	102.25%
Accounts Receivable	452.15	912.99	648.68	538.04	303.54	170.45
Other Receivables	9.51	24.29	19.66	20.32	24.72	19.15
Receivables	743.99	937.46	668.66	558.43	328.47	189.66
Inventory	353.62	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	0	75.78	16.17	17.95	6.84	4.83
Total Current Assets	1,273	1,549	1,544	1,634	776.18	639.22
Property, Plant & Equipment	1,908	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	0.25	0.08	0.14	0.18	0.3
Long-Term Deferred Tax Assets	7.2	1.3	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.56	-
Other Long-Term Assets	266.44	113.51	132.2	105.01	17.1	5.73
Total Assets	3,455	3,217	2,284	2,048	1,107	946.1

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	231.25	197.12	184.85	192.3	345.79	300.96
Accrued Expenses	24.5	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	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	123.87	175.17	87.93	42.75	2.91	52.6
Total Current Liabilities	384.97	435.42	303.93	378.58	536.72	539.21
Long-Term Debt	0.86	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	27.39	9.23	6.94	5.02	-	3.19
Total Liabilities	413.21	462.22	335.82	410.06	602.66	625.17

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	239.89	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	3,042	2,755	1,948	1,638	504.28	320.93
Total Liabilities & Equity	3,455	3,217	2,284	2,048	1,107	946.1

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.21	8.79	15.12	127.91	228.11	240.95
Net Cash (Debt)	169.38	192.16	495.01	597.03	-207.62	-212.69
Net Cash Growth	-60.10%	-61.18%	-17.09%	-	-	-
Net Cash Per Share	7.06	8.17	22.32	36.95	-16.06	-16.48
Filing Date Shares Outstanding	23.99	23.99	21.04	21.04	12.94	12.9
Total Common Shares Outstanding	23.99	23.99	21.04	21.04	12.94	12.9
Working Capital	888.24	1,114	1,240	1,256	239.46	100.02
Book Value Per Share	126.80	114.84	92.57	77.86	38.96	24.87
Tangible Book Value	3,042	2,755	1,948	1,638	494.1	320.39
Tangible Book Value Per Share	126.79	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

Data Sources Report a data error