Accord Synergy Limited (NSE:ACCORD)
India · Delayed Price · Currency is INR 188.45
-9.90 (-4.99%)
At close: Sep 4, 2026
Accord Synergy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 4.94 | 0.28 | 0.37 | 5.97 |
Short-Term Investments | 8 | 17.06 | 36.2 | 31.36 | 79.33 |
Cash & Short-Term Investments | 23.33 | 22 | 36.49 | 31.73 | 85.3 |
Cash Growth | 6.03% | -39.70% | 14.98% | -62.80% | 31.38% |
Accounts Receivable | 91.72 | 95.06 | 78.41 | 93.63 | 55.22 |
Other Receivables | 0.07 | 1.42 | - | - | 0.28 |
Receivables | 93.03 | 98.14 | 79.05 | 94.68 | 56.34 |
Inventory | 26.44 | 19.14 | 13.95 | 7.19 | - |
Other Current Assets | 34.39 | 21.95 | 30.67 | 20.84 | 12.77 |
Total Current Assets | 177.19 | 161.23 | 160.16 | 154.45 | 154.4 |
Property, Plant & Equipment | 6.61 | 7.42 | 8 | 9.52 | 11.56 |
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 |
Liabilities
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 |
Accounts Payable | 8.63 | 9.07 | - | - | - |
Accrued Expenses | 24.99 | 24.96 | 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 |
Shareholders' Equity
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 |
Common Stock | 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 | 65.44 | 52.09 | 64.82 | 60.89 | 57.91 |
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 |
Additional Metrics
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 |
Total Debt | 7.06 | 5.07 | - | - | 16.55 |
Net Cash (Debt) | 16.26 | 16.94 | 36.49 | 31.73 | 68.75 |
Net Cash Growth | -3.97% | -53.58% | 14.98% | -53.84% | 94.03% |
Net Cash Per Share | 4.68 | 4.88 | 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 | 127.19 | 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 |