Accord Synergy Limited (NSE:ACCORD)
India
· Delayed Price · Currency is INR 22.15
+1.05 (4.98%)
At close: Jun 17, 2025
Accord Synergy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.89 | 0.28 | 0.37 | 5.97 | 25.21 | Upgrade
|
| Short-Term Investments | 17.06 | 36.2 | 31.36 | 79.33 | 39.72 | Upgrade
|
| Cash & Short-Term Investments | 19.95 | 36.49 | 31.73 | 85.3 | 64.93 | Upgrade
|
| Cash Growth | -45.32% | 14.98% | -62.80% | 31.38% | 9769.58% | Upgrade
|
| Accounts Receivable | 95.06 | 78.41 | 93.63 | 55.22 | 113.62 | Upgrade
|
| Other Receivables | - | 11.47 | 4.08 | 0.28 | - | Upgrade
|
| Receivables | 120.14 | 90.53 | 98.76 | 56.34 | 133.04 | Upgrade
|
| Inventory | 19.14 | 13.95 | 7.19 | - | 36.53 | Upgrade
|
| Other Current Assets | - | 19.19 | 16.76 | 12.77 | 11.48 | Upgrade
|
| Total Current Assets | 159.23 | 160.16 | 154.45 | 154.4 | 245.98 | Upgrade
|
| Property, Plant & Equipment | 7.42 | 8 | 9.52 | 11.56 | 14.5 | Upgrade
|
| Other Intangible Assets | 1.79 | 1.41 | 3.46 | 5.88 | 8.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.45 | 0.51 | 0.2 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.43 | Upgrade
|
| Other Long-Term Assets | 8.47 | 5.34 | 5.23 | 5.23 | 5.58 | Upgrade
|
| Total Assets | 177.35 | 175.42 | 172.86 | 177.07 | 275.89 | Upgrade
|
| Accounts Payable | 9.07 | - | - | - | - | Upgrade
|
| Accrued Expenses | 24.96 | 24.53 | 25.54 | 15.46 | 37.68 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.9 | Upgrade
|
| Total Current Liabilities | 34.04 | 24.53 | 25.54 | 15.46 | 41.58 | Upgrade
|
| Long-Term Debt | 5.07 | - | - | 16.55 | 29.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.4 | 0.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 41.94 | 27.28 | 28.65 | 35.84 | 75.4 | Upgrade
|
| Common Stock | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | Upgrade
|
| Additional Paid-In Capital | - | 48.6 | 48.6 | 48.6 | 48.6 | Upgrade
|
| Retained Earnings | - | 64.82 | 60.89 | 57.91 | 117.17 | Upgrade
|
| Comprehensive Income & Other | 100.69 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 135.41 | 148.14 | 144.21 | 141.23 | 200.49 | Upgrade
|
| Total Liabilities & Equity | 177.35 | 175.42 | 172.86 | 177.07 | 275.89 | Upgrade
|
| Total Debt | 5.07 | - | - | 16.55 | 29.49 | Upgrade
|
| Net Cash (Debt) | 14.88 | 36.49 | 31.73 | 68.75 | 35.43 | Upgrade
|
| Net Cash Growth | -59.21% | 14.98% | -53.84% | 94.03% | - | Upgrade
|
| Net Cash Per Share | 4.29 | 10.51 | 9.14 | 19.80 | 10.21 | Upgrade
|
| Filing Date Shares Outstanding | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade
|
| Total Common Shares Outstanding | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade
|
| Working Capital | 125.19 | 135.63 | 128.91 | 138.94 | 204.4 | Upgrade
|
| Book Value Per Share | 39.00 | 42.67 | 41.54 | 40.68 | 57.75 | Upgrade
|
| Tangible Book Value | 133.62 | 146.73 | 140.75 | 135.34 | 192.1 | Upgrade
|
| Tangible Book Value Per Share | 38.49 | 42.26 | 40.54 | 38.98 | 55.33 | Upgrade
|
| Machinery | - | - | - | 31.51 | 45.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.