Accord Synergy Limited (NSE:ACCORD)

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	2.89	0.28	0.37	5.97	25.21
Short-Term Investments	17.06	36.2	31.36	79.33	39.72
Cash & Short-Term Investments	19.95	36.49	31.73	85.3	64.93
Cash Growth	-45.32%	14.98%	-62.80%	31.38%	9769.58%
Accounts Receivable	95.06	78.41	93.63	55.22	113.62
Other Receivables	-	11.47	4.08	0.28	-
Receivables	120.14	90.53	98.76	56.34	133.04
Inventory	19.14	13.95	7.19	-	36.53
Other Current Assets	-	19.19	16.76	12.77	11.48
Total Current Assets	159.23	160.16	154.45	154.4	245.98
Property, Plant & Equipment	7.42	8	9.52	11.56	14.5
Other Intangible Assets	1.79	1.41	3.46	5.88	8.39
Long-Term Deferred Tax Assets	0.45	0.51	0.2	-	-
Long-Term Deferred Charges	-	-	-	-	1.43
Other Long-Term Assets	8.47	5.34	5.23	5.23	5.58
Total Assets	177.35	175.42	172.86	177.07	275.89
Accounts Payable	9.07	-	-	-	-
Accrued Expenses	24.96	24.53	25.54	15.46	37.68
Current Income Taxes Payable	-	-	-	-	3.9
Total Current Liabilities	34.04	24.53	25.54	15.46	41.58
Long-Term Debt	5.07	-	-	16.55	29.49
Long-Term Deferred Tax Liabilities	-	-	-	0.4	0.88
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	41.94	27.28	28.65	35.84	75.4
Common Stock	34.72	34.72	34.72	34.72	34.72
Additional Paid-In Capital	-	48.6	48.6	48.6	48.6
Retained Earnings	-	64.82	60.89	57.91	117.17
Comprehensive Income & Other	100.69	-	-	-	-
Shareholders' Equity	135.41	148.14	144.21	141.23	200.49
Total Liabilities & Equity	177.35	175.42	172.86	177.07	275.89
Total Debt	5.07	-	-	16.55	29.49
Net Cash (Debt)	14.88	36.49	31.73	68.75	35.43
Net Cash Growth	-59.21%	14.98%	-53.84%	94.03%	-
Net Cash Per Share	4.29	10.51	9.14	19.80	10.21
Filing Date Shares Outstanding	3.47	3.47	3.47	3.47	3.47
Total Common Shares Outstanding	3.47	3.47	3.47	3.47	3.47
Working Capital	125.19	135.63	128.91	138.94	204.4
Book Value Per Share	39.00	42.67	41.54	40.68	57.75
Tangible Book Value	133.62	146.73	140.75	135.34	192.1
Tangible Book Value Per Share	38.49	42.26	40.54	38.98	55.33
Machinery	-	-	-	31.51	45.38

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