Accuracy Shipping 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	163.73	23.81	27.06	23.91	19.35	52.35
Short-Term Investments	-	127.77	92.24	134.05	61.98	5.31
Cash & Short-Term Investments	163.73	151.58	119.3	157.96	81.33	57.66
Cash Growth	28.27%	27.06%	-24.47%	94.22%	41.05%	610.97%
Accounts Receivable	1,370	1,455	1,154	1,068	1,344	1,053
Other Receivables	-	-	-	44.57	-	0.46
Receivables	1,370	1,455	1,154	1,113	1,344	1,054
Inventory	205.37	155.64	176.26	317.44	174.5	12.36
Prepaid Expenses	-	38.86	114.51	67.26	63.19	27.62
Other Current Assets	432.44	469.23	490.02	456.04	717.59	269.63
Total Current Assets	2,172	2,270	2,055	2,111	2,381	1,421
Property, Plant & Equipment	611.51	650.64	698.4	734.86	541.34	549.99
Long-Term Investments	-	-	-	-	-	3.47
Goodwill	-	2.94	2.94	2.94	-	-
Other Intangible Assets	41	1.74	1.7	2.38	65.89	4.02
Other Long-Term Assets	226.5	225.79	25.48	10.31	7.71	1.71
Total Assets	3,051	3,151	2,783	2,862	3,004	1,991
Accounts Payable	390.34	451.12	381.95	396.93	499.18	145.9
Accrued Expenses	-	57.36	57.83	22.07	29.54	27.37
Short-Term Debt	-	940.47	664.13	655.13	468.52	284.46
Current Portion of Long-Term Debt	1,079	147.42	157.19	242.54	319.99	153.29
Current Portion of Leases	4.15	5.62	4.4	7.42	7.65	-
Current Income Taxes Payable	5.86	22.84	1.47	-	1.19	-
Other Current Liabilities	49.2	33.8	8.05	115.24	134.5	83.27
Total Current Liabilities	1,529	1,659	1,275	1,439	1,461	694.29
Long-Term Debt	235.33	216.22	271.56	192.03	385.14	464.16
Long-Term Leases	44.76	45.94	51.55	51.97	54.4	-
Pension & Post-Retirement Benefits	11.26	10.83	11.11	7.54	3.92	1.48
Long-Term Deferred Tax Liabilities	13.14	11.53	12.49	14.67	13.64	7.96
Other Long-Term Liabilities	-0.01	-	-	-	0.01	0.01
Total Liabilities	1,833	1,943	1,622	1,706	1,918	1,168
Common Stock	150.56	150.56	150.56	150.56	150.56	150.56
Additional Paid-In Capital	-	319.67	319.67	319.67	319.67	319.67
Retained Earnings	-	737.66	691.14	602.92	528.3	350.92
Comprehensive Income & Other	1,067	-	-	83.25	83.25	-
Total Common Equity	1,218	1,208	1,161	1,156	1,082	821.15
Minority Interest	-	-	-	-	4.22	1.53
Shareholders' Equity	1,218	1,208	1,161	1,156	1,086	822.68
Total Liabilities & Equity	3,051	3,151	2,783	2,862	3,004	1,991
Total Debt	1,363	1,356	1,149	1,149	1,236	901.91
Net Cash (Debt)	-1,200	-1,204	-1,030	-991.13	-1,154	-844.25
Net Cash Per Share	-8.23	-8.00	-6.84	-6.58	-7.67	-5.61
Filing Date Shares Outstanding	149.25	150.56	150.56	150.56	150.56	150.56
Total Common Shares Outstanding	149.25	150.56	150.56	150.56	150.56	150.56
Working Capital	643.42	611.3	779.56	672.12	920.17	726.5
Book Value Per Share	8.16	8.02	7.71	7.68	7.19	5.45
Tangible Book Value	1,177	1,203	1,157	1,151	1,016	817.13
Tangible Book Value Per Share	7.89	7.99	7.68	7.65	6.75	5.43
Land	-	71.8	71.8	71.8	70.7	68.8
Buildings	-	364.16	351.69	349.46	162.82	143.81
Machinery	-	1,199	1,138	1,048	938.77	893.06
Construction In Progress	-	-	-	-	45.48	-

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