Accuracy Shipping 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	150.26	23.81	27.06	23.91	19.35
Short-Term Investments	-	127.77	92.24	134.05	61.98
Cash & Short-Term Investments	150.26	151.58	119.3	157.96	81.33
Cash Growth	-0.87%	27.06%	-24.47%	94.22%	41.05%
Accounts Receivable	1,319	1,455	1,154	1,068	1,344
Other Receivables	-	-	-	44.57	-
Receivables	1,319	1,455	1,154	1,113	1,344
Inventory	209.09	155.64	176.26	317.44	174.5
Prepaid Expenses	-	38.86	114.51	67.26	63.19
Other Current Assets	645.45	469.23	490.02	456.04	717.59
Total Current Assets	2,323	2,270	2,055	2,111	2,381
Property, Plant & Equipment	782.32	650.64	698.4	734.86	541.34
Goodwill	-	2.94	2.94	2.94	-
Other Intangible Assets	90.73	1.74	1.7	2.38	65.89
Other Long-Term Assets	46.25	225.79	25.48	10.31	7.71
Total Assets	3,243	3,151	2,783	2,862	3,004
Accounts Payable	276.29	451.12	381.95	396.93	499.18
Accrued Expenses	-	57.36	57.83	22.07	29.54
Short-Term Debt	-	940.47	664.13	655.13	468.52
Current Portion of Long-Term Debt	1,066	147.42	157.19	242.54	319.99
Current Portion of Leases	-	5.62	4.4	7.42	7.65
Current Income Taxes Payable	15.88	22.84	1.47	-	1.19
Other Current Liabilities	108.41	33.8	8.05	115.24	134.5
Total Current Liabilities	1,466	1,659	1,275	1,439	1,461
Long-Term Debt	454.82	216.22	271.56	192.03	385.14
Long-Term Leases	-	45.94	51.55	51.97	54.4
Pension & Post-Retirement Benefits	-	10.83	11.11	7.54	3.92
Long-Term Deferred Tax Liabilities	3.78	11.53	12.49	14.67	13.64
Other Long-Term Liabilities	56.21	-	-	-	0.01
Total Liabilities	1,981	1,943	1,622	1,706	1,918
Common Stock	150.56	150.56	150.56	150.56	150.56
Additional Paid-In Capital	-	319.67	319.67	319.67	319.67
Retained Earnings	-	737.66	691.14	602.92	528.3
Comprehensive Income & Other	1,097	-	-	83.25	83.25
Total Common Equity	1,247	1,208	1,161	1,156	1,082
Minority Interest	14.76	-	-	-	4.22
Shareholders' Equity	1,262	1,208	1,161	1,156	1,086
Total Liabilities & Equity	3,243	3,151	2,783	2,862	3,004
Total Debt	1,520	1,356	1,149	1,149	1,236
Net Cash (Debt)	-1,370	-1,204	-1,030	-991.13	-1,154
Net Cash Per Share	-9.09	-8.00	-6.84	-6.58	-7.67
Filing Date Shares Outstanding	146.64	150.56	150.56	150.56	150.56
Total Common Shares Outstanding	146.64	150.56	150.56	150.56	150.56
Working Capital	857.35	611.3	779.56	672.12	920.17
Book Value Per Share	8.50	8.02	7.71	7.68	7.19
Tangible Book Value	1,156	1,203	1,157	1,151	1,016
Tangible Book Value Per Share	7.89	7.99	7.68	7.65	6.75
Land	-	71.8	71.8	71.8	70.7
Buildings	-	364.16	351.69	349.46	162.82
Machinery	-	1,199	1,138	1,048	938.77
Construction In Progress	-	-	-	-	45.48