- IN₹975.85m
- IN₹1.47bn
- IN₹1.63bn
- 62
- 48
- 14
- 34
Annual balance sheet for Accel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 168 | 125 | 30.1 | 222 | 130 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 202 | 272 | 502 | 348 | 390 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 563 | 495 | 626 | 661 | 605 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 943 | 753 | 363 | 380 | 378 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,993 | 1,994 | 1,825 | 1,883 | 1,830 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 510 | 515 | 645 | 647 | 680 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,198 | 1,095 | 1,198 | 1,230 | 1,164 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 795 | 900 | 627 | 653 | 666 |
| Total Liabilities & Shareholders' Equity | 1,993 | 1,994 | 1,825 | 1,883 | 1,830 |
| Total Common Shares Outstanding |