Accolade 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	7,391	3,540	4,180	4,203	3,490	Upgrade
Short-Term Investments	-	2,871	4,764	88.04	644.07	789.92	Upgrade
Trading Asset Securities	-	-	2,541	2,622	1,939	2,284	Upgrade
Cash & Short-Term Investments	10,262	10,262	10,845	6,890	6,786	6,564	Upgrade
Cash Growth	-5.37%	-5.37%	57.41%	1.53%	3.39%	-14.21%	Upgrade
Accounts Receivable	-	7,899	7,174	6,196	4,899	3,804	Upgrade
Other Receivables	-	28.94	418.97	157.84	402.84	498.26	Upgrade
Receivables	-	7,928	7,593	6,353	5,302	4,303	Upgrade
Inventory	-	2.27	6.45	4.54	5.23	3.19	Upgrade
Prepaid Expenses	-	-	282.32	244.64	214.43	189.01	Upgrade
Restricted Cash	-	-	-	-	6.84	299.25	Upgrade
Other Current Assets	-	1,891	770.45	221.65	384.47	675.15	Upgrade
Total Current Assets	-	20,084	19,497	13,714	12,699	12,033	Upgrade
Property, Plant & Equipment	-	4,950	3,628	2,798	2,138	2,178	Upgrade
Long-Term Investments	-	219.15	146.69	123.62	19.93	8.4	Upgrade
Goodwill	-	4,079	3,993	3,960	3,753	3,726	Upgrade
Other Intangible Assets	-	711.76	815.31	1,175	1,256	1,381	Upgrade
Long-Term Deferred Tax Assets	-	726.82	591.29	541.37	379.92	339.73	Upgrade
Other Long-Term Assets	-	685.9	617.09	565.11	452.9	414.87	Upgrade
Total Assets	-	31,457	29,290	22,877	20,699	20,081	Upgrade
Accounts Payable	-	785.74	191.61	180.47	166.55	229.32	Upgrade
Accrued Expenses	-	1,864	2,628	2,159	1,951	1,540	Upgrade
Current Portion of Long-Term Debt	-	-	-	3.08	0.91	3.22	Upgrade
Current Portion of Leases	-	500.65	409.09	423.81	364.99	304.65	Upgrade
Current Income Taxes Payable	-	258.19	124.47	98.54	102.46	238.42	Upgrade
Current Unearned Revenue	-	-	399.3	478.47	403.36	324.23	Upgrade
Other Current Liabilities	-	998.56	16.89	158.56	28.86	217.94	Upgrade
Total Current Liabilities	-	4,407	3,770	3,502	3,019	2,858	Upgrade
Long-Term Debt	-	-	-	6.77	0.5	1.71	Upgrade
Long-Term Leases	-	3,081	2,248	1,502	1,265	1,438	Upgrade
Long-Term Unearned Revenue	-	-	2.56	13.85	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	67.42	95.83	138.4	147.34	175.89	Upgrade
Other Long-Term Liabilities	-	11.07	0.5	-	35.24	29.02	Upgrade
Total Liabilities	-	8,377	6,795	5,712	5,011	5,064	Upgrade
Common Stock	-	469.6	482.32	480.34	330.98	340.06	Upgrade
Retained Earnings	-	-	20,704	15,878	14,921	14,382	Upgrade
Treasury Stock	-	-	-831.98	-911.29	-946.2	-1,070	Upgrade
Comprehensive Income & Other	-	22,588	2,120	1,702	1,370	1,356	Upgrade
Total Common Equity	23,058	23,058	22,475	17,149	15,676	15,008	Upgrade
Minority Interest	-	21.97	19.69	16.83	12.24	8.95	Upgrade
Shareholders' Equity	23,080	23,080	22,495	17,166	15,688	15,017	Upgrade
Total Liabilities & Equity	-	31,457	29,290	22,877	20,699	20,081	Upgrade
Total Debt	3,581	3,581	2,657	1,936	1,631	1,747	Upgrade
Net Cash (Debt)	6,681	6,681	8,188	4,954	5,155	4,817	Upgrade
Net Cash Growth	-18.40%	-18.40%	65.27%	-3.89%	7.03%	-20.84%	Upgrade
Net Cash Per Share	139.33	138.38	167.09	98.47	100.09	92.38	Upgrade
Filing Date Shares Outstanding	46.98	47.01	48.23	48.03	49.65	51.01	Upgrade
Total Common Shares Outstanding	46.98	47.01	48.23	48.03	49.65	51.01	Upgrade
Working Capital	-	15,677	15,728	10,212	9,680	9,175	Upgrade
Book Value Per Share	490.51	490.51	465.97	357.01	315.75	294.23	Upgrade
Tangible Book Value	18,267	18,267	17,666	12,014	10,666	9,901	Upgrade
Tangible Book Value Per Share	388.59	388.59	366.27	250.11	214.84	194.11	Upgrade
Land	-	-	21.47	22.63	21.46	22.05	Upgrade
Buildings	-	-	48.88	34.09	32.26	31.43	Upgrade
Machinery	-	-	3,546	2,975	2,484	2,008	Upgrade
Construction In Progress	-	-	7.68	208.15	21.68	4.83	Upgrade
Leasehold Improvements	-	-	735.47	627.49	493.7	488.15	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.