Accord Synergy 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	15.33	2.89	0.28	0.37	5.97
Short-Term Investments	8	17.06	36.2	31.36	79.33
Cash & Short-Term Investments	23.33	19.95	36.49	31.73	85.3
Cash Growth	16.93%	-45.32%	14.98%	-62.80%	31.38%
Accounts Receivable	91.72	95.06	78.41	93.63	55.22
Other Receivables	-	1.42	-	4.08	0.28
Receivables	127.42	98.19	79.05	98.76	56.34
Inventory	26.44	19.14	13.95	7.19	-
Other Current Assets	-	21.95	30.67	16.76	12.77
Total Current Assets	177.19	159.23	160.16	154.45	154.4
Property, Plant & Equipment	6.61	7.42	8	9.52	11.56
Long-Term Investments	-	2	-	-	-
Other Intangible Assets	2.13	1.79	1.41	3.46	5.88
Long-Term Deferred Tax Assets	0.77	0.45	0.51	0.2	-
Other Long-Term Assets	6.47	6.47	5.34	5.23	5.23
Total Assets	193.16	177.35	175.42	172.86	177.07
Accounts Payable	8.63	-	-	-	-
Accrued Expenses	24.99	34.04	24.53	25.54	15.46
Total Current Liabilities	33.61	34.04	24.53	25.54	15.46
Long-Term Debt	7.06	5.07	-	-	16.55
Pension & Post-Retirement Benefits	3.72	2.84	2.75	3.11	3.43
Long-Term Deferred Tax Liabilities	-	-	-	-	0.4
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	44.4	41.94	27.28	28.65	35.84
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	-	52.09	64.82	60.89	57.91
Comprehensive Income & Other	114.04	-	-	-	-
Shareholders' Equity	148.76	135.41	148.14	144.21	141.23
Total Liabilities & Equity	193.16	177.35	175.42	172.86	177.07
Total Debt	7.06	5.07	-	-	16.55
Net Cash (Debt)	16.26	14.88	36.49	31.73	68.75
Net Cash Growth	9.27%	-59.21%	14.98%	-53.84%	94.03%
Net Cash Per Share	4.68	4.29	10.51	9.14	19.80
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	143.57	125.19	135.63	128.91	138.94
Book Value Per Share	42.85	39.00	42.67	41.54	40.68
Tangible Book Value	146.63	133.62	146.73	140.75	135.34
Tangible Book Value Per Share	42.23	38.49	42.26	40.54	38.98
Machinery	-	-	-	-	31.51

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