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	200.97	510.17	724.94	20.5	28.27
Cash & Short-Term Investments	200.97	510.17	724.94	20.5	28.27
Cash Growth	-60.61%	-29.63%	3436.98%	-27.49%	102.25%
Accounts Receivable	912.99	648.76	538.04	303.54	170.45
Other Receivables	7.62	19.58	20.32	24.72	19.15
Receivables	1,024	668.66	558.43	328.47	189.66
Inventory	324.14	336.25	329.83	419.41	395.86
Prepaid Expenses	-	12.35	3.28	0.98	20.62
Other Current Assets	-	16.14	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	-	0.43	-	0.02	-
Goodwill	0.25	-	-	10	0.24
Other Intangible Assets	-	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	118.06	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	14.05	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	-	1.4	3.65	0.63	0.1
Other Current Liabilities	218.9	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	-	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	23.37	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	-	770.39	770.39	8.68	7.8
Retained Earnings	-	967.11	657.52	366.17	184.1
Comprehensive Income & Other	2,515	-	-	-	-
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)	192.18	495.04	597.03	-207.62	-212.69
Net Cash Growth	-61.18%	-17.08%	-	-	-
Net Cash Per Share	8.17	23.53	36.95	-16.06	-16.48
Filing Date Shares Outstanding	23.81	21.04	21.04	12.94	12.9
Total Common Shares Outstanding	23.81	21.04	21.04	12.94	12.9
Working Capital	1,114	1,240	1,256	239.46	100.02
Book Value Per Share	115.70	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	115.69	92.57	77.85	38.17	24.83
Land	-	210.48	29.3	29.3	30.38
Buildings	-	195.39	176.74	175.48	171.66
Machinery	-	480.93	449.82	419.58	380.16
Construction In Progress	-	127.65	18.6	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.