517494 — Accel Balance Sheet

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52.3	168	125	30.1	222
Net Total Accounts Receivable
Net Total Receivables	21.4	202	272	502	348
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	563	495	626	661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	613	943	753	363	380
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	911	1,993	1,994	1,825	1,883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	510	515	645	647
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	313	1,198	1,095	1,198	1,230
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	598	795	900	627	653
Total Liabilities & Shareholders' Equity	911	1,993	1,994	1,825	1,883
Total Common Shares Outstanding