531533 — Accedere Balance Sheet

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Annual balance sheet for Accedere, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.2	21.5	23.6	3.62	6.22
Net Total Accounts Receivable
Net Total Receivables	13.6	5.44	6.27	8.08	8.36
Total Inventory
Total Other Current Assets
Total Current Assets	31.8	33.6	37.3	19.7	23
Net Property, Plant And Equipment	4.71	5.4	4.74	31.4	29.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44.1	47.2	46.7	51.2	62.3
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.915	4.82	5.31	6.56	9.61
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2.65	5.97	6.23	8.75	11.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.5	41.2	40.5	42.5	50.6
Total Liabilities & Shareholders' Equity	44.1	47.2	46.7	51.2	62.3
Total Common Shares Outstanding