Accolade Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	40,616	31,556	4,265	2,754	2,323
Cash & Equivalents	59.44	3.71	104.62	3.42	25.29
Accounts Receivable	1,157	943.25	479.02	367.65	337.48
Investment In Debt and Equity Securities	-	9.65	9.65	21	-
Other Intangible Assets	75.7	86.01	69.13	57.97	55.62
Other Current Assets	884.02	725.59	597.5	297.87	266.44
Deferred Long-Term Tax Assets	1,264	1,006	-	-	-
Other Long-Term Assets	2,795	2,349	2,590	1,760	1,474
Total Assets	46,851	36,679	8,114	5,262	4,482
Current Portion of Long-Term Debt	482.14	309.23	214.8	154.58	624.72
Current Portion of Leases	3,220	2,597	-	-	-
Long-Term Debt	2,225	1,001	750.62	429.23	716.34
Long-Term Leases	34,218	26,249	-	-	-
Accounts Payable	543.66	442.19	275.88	321.31	306.12
Accrued Expenses	111.24	83.61	57.16	44.94	109.78
Current Unearned Revenue	268.9	195.52	0.43	28.67	18.65
Other Current Liabilities	2,717	2,255	1,705	1,540	683.67
Long-Term Unearned Revenue	259.1	168.38	-	-	-
Other Long-Term Liabilities	2,031	1,699	2,003	1,229	1,322
Total Liabilities	46,882	35,373	5,309	3,957	3,980
Preferred Stock, Convertible	71.69	10.1	10.1	8.56	8.56
Common Stock	130.18	1.83	1.83	1.64	1.65
Additional Paid-In Capital	3,038	3,228	3,228	979.89	979.89
Retained Earnings	-9,254	-7,844	-469.94	-676.24	-488.02
Comprehensive Income & Other	5,983	5,910	35.31	992	-
Total Common Equity	-102.8	1,296	2,795	1,297	493.52
Shareholders' Equity	-31.11	1,306	2,805	1,306	502.08
Total Liabilities & Equity	46,851	36,679	8,114	5,262	4,482
Total Debt	40,878	30,486	1,243	771.87	1,528
Net Cash (Debt)	-40,818	-30,482	-1,138	-768.45	-1,503
Net Cash Per Share	-223.57	-232.87	-443.96	-467.26	-12.87
Filing Date Shares Outstanding	130.18	130.18	1.83	116.77	116.77
Total Common Shares Outstanding	130.18	130.18	1.83	116.77	116.77
Book Value Per Share	-0.79	9.96	1524.54	11.11	4.23
Tangible Book Value	-178.5	1,210	2,726	1,239	437.9
Tangible Book Value Per Share	-1.37	9.30	1486.84	10.61	3.75
Buildings	-	-	-	-	1,913
Construction In Progress	1,143	736.21	-	-	23.44

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