Accord Synergy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	9.67	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	9.67	19.95	36.49	31.73	85.3	64.93
Cash Growth	-63.53%	-45.32%	14.98%	-62.80%	31.38%	9769.58%
Accounts Receivable	116.65	95.06	78.41	93.63	55.22	113.62
Other Receivables	-	1.42	-	4.08	0.28	-
Receivables	151.12	98.19	79.05	98.76	56.34	133.04
Inventory	16.73	19.14	13.95	7.19	-	36.53
Other Current Assets	-	21.95	30.67	16.76	12.77	11.48
Total Current Assets	177.51	159.23	160.16	154.45	154.4	245.98
Property, Plant & Equipment	7.03	7.42	8	9.52	11.56	14.5
Long-Term Investments	-	2	-	-	-	-
Other Intangible Assets	2.17	1.79	1.41	3.46	5.88	8.39
Long-Term Deferred Tax Assets	0.75	0.45	0.51	0.2	-	-
Long-Term Deferred Charges	-	-	-	-	-	1.43
Other Long-Term Assets	12.47	6.47	5.34	5.23	5.23	5.58
Total Assets	199.93	177.35	175.42	172.86	177.07	275.89
Accounts Payable	6.84	-	-	-	-	-
Accrued Expenses	35.28	34.04	24.53	25.54	15.46	37.68
Current Income Taxes Payable	-	-	-	-	-	3.9
Total Current Liabilities	42.12	34.04	24.53	25.54	15.46	41.58
Long-Term Debt	7.06	5.07	-	-	16.55	29.49
Pension & Post-Retirement Benefits	3.85	2.84	2.75	3.11	3.43	3.44
Long-Term Deferred Tax Liabilities	-	-	-	-	0.4	0.88
Other Long-Term Liabilities	-0	-	-	-	-0	-
Total Liabilities	53.02	41.94	27.28	28.65	35.84	75.4
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	-	52.09	64.82	60.89	57.91	117.17
Shareholders' Equity	146.91	135.41	148.14	144.21	141.23	200.49
Total Liabilities & Equity	199.93	177.35	175.42	172.86	177.07	275.89
Total Debt	7.06	5.07	-	-	16.55	29.49
Net Cash (Debt)	2.6	14.88	36.49	31.73	68.75	35.43
Net Cash Growth	-90.17%	-59.21%	14.98%	-53.84%	94.03%	-
Net Cash Per Share	0.75	4.29	10.51	9.14	19.80	10.21
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	135.4	125.19	135.63	128.91	138.94	204.4
Book Value Per Share	42.29	39.00	42.67	41.54	40.68	57.75
Tangible Book Value	144.74	133.62	146.73	140.75	135.34	192.1
Tangible Book Value Per Share	41.66	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.