Accord Synergy Limited (NSE:ACCORD)

Accord Synergy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.27	0.28	0.37	5.97	25.21	0.54
Short-Term Investments	25.23	36.2	31.36	79.33	39.72	0.12
Cash & Short-Term Investments	26.5	36.49	31.73	85.3	64.93	0.66
Cash Growth	-29.39%	14.98%	-62.80%	31.38%	9769.58%	74.23%
Accounts Receivable	69.75	78.41	93.63	55.22	113.62	230.73
Other Receivables	-	11.47	4.08	0.28	-	0.06
Receivables	113.69	90.53	98.76	56.34	133.04	238.18
Inventory	10.02	13.95	7.19	-	36.53	44.97
Other Current Assets	-	19.19	16.76	12.77	11.48	33.35
Total Current Assets	150.21	160.16	154.45	154.4	245.98	317.16
Property, Plant & Equipment	7.59	8	9.52	11.56	14.5	17.24
Other Intangible Assets	1.18	1.41	3.46	5.88	8.39	11.04
Long-Term Deferred Tax Assets	0.49	0.51	0.2	-	-	-
Long-Term Deferred Charges	-	-	-	-	1.43	2.87
Other Long-Term Assets	7.42	5.34	5.23	5.23	5.58	5.94
Total Assets	166.9	175.42	172.86	177.07	275.89	354.24
Accounts Payable	6.07	-	-	-	-	-
Accrued Expenses	20.04	24.53	25.54	15.46	37.68	75.04
Current Income Taxes Payable	-	-	-	-	3.9	6.12
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	26.11	24.53	25.54	15.46	41.58	81.17
Long-Term Debt	-	-	-	16.55	29.49	78.21
Long-Term Deferred Tax Liabilities	-	-	-	0.4	0.88	0.71
Other Long-Term Liabilities	-	-	-	-0	-	0
Total Liabilities	28.56	27.28	28.65	35.84	75.4	164.68
Common Stock	34.72	34.72	34.72	34.72	34.72	34.72
Additional Paid-In Capital	-	48.6	48.6	48.6	48.6	48.6
Retained Earnings	-	64.82	60.89	57.91	117.17	106.24
Shareholders' Equity	138.34	148.14	144.21	141.23	200.49	189.56
Total Liabilities & Equity	166.9	175.42	172.86	177.07	275.89	354.24
Total Debt	-	-	-	16.55	29.49	78.21
Net Cash (Debt)	26.5	36.49	31.73	68.75	35.43	-77.55
Net Cash Growth	-29.39%	14.98%	-53.84%	94.03%	-	-
Net Cash Per Share	7.63	10.51	9.14	19.80	10.21	-22.34
Filing Date Shares Outstanding	3.47	3.47	3.47	3.47	3.47	3.47
Total Common Shares Outstanding	3.47	3.47	3.47	3.47	3.47	3.47
Working Capital	124.11	135.63	128.91	138.94	204.4	235.99
Book Value Per Share	39.84	42.67	41.54	40.68	57.75	54.60
Tangible Book Value	137.15	146.73	140.75	135.34	192.1	178.53
Tangible Book Value Per Share	39.50	42.26	40.54	38.98	55.33	51.42
Machinery	-	-	-	31.51	45.38	45.38

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