Accuracy Shipping Limited (NSE:ACCURACY)
India · Delayed Price · Currency is INR 4.590
-0.090 (-1.92%)
Aug 21, 2026, 3:28 PM IST
Accuracy Shipping Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 150.26 | 151.58 | 119.3 | 157.96 | 81.33 |
Cash Growth | -0.87% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | - | 7.23 | 5.62 | 4.4 | 7.42 | 7.65 |
Current Income Taxes Payable | - | 15.88 | 22.84 | 1.47 | - | 1.19 |
Other Current Liabilities | - | 101.18 | 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 | - | 44.93 | 45.94 | 51.55 | 51.97 | 54.4 |
Pension & Post-Retirement Benefits | - | 11.28 | 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 | - | - | - | - | - | 0.01 |
Total Liabilities | - | 1,981 | 1,943 | 1,622 | 1,706 | 1,918 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 1,247 | 1,208 | 1,161 | 1,156 | 1,082 |
Minority Interest | - | 14.76 | - | - | - | 4.22 |
Shareholders' Equity | 1,262 | 1,262 | 1,208 | 1,161 | 1,156 | 1,086 |
Total Liabilities & Equity | - | 3,243 | 3,151 | 2,783 | 2,862 | 3,004 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,573 | 1,573 | 1,356 | 1,149 | 1,149 | 1,236 |
Net Cash (Debt) | -1,422 | -1,422 | -1,204 | -1,030 | -991.13 | -1,154 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.07 | -9.44 | -8.00 | -6.84 | -6.58 | -7.67 |
Filing Date Shares Outstanding | 160.67 | 146.64 | 150.56 | 150.56 | 150.56 | 150.56 |
Total Common Shares Outstanding | 160.67 | 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 | 8.27 | 8.50 | 8.02 | 7.71 | 7.68 | 7.19 |
Tangible Book Value | 1,156 | 1,156 | 1,203 | 1,157 | 1,151 | 1,016 |
Tangible Book Value Per Share | 7.67 | 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 |