ACCORD — Accord Synergy Balance Sheet
0.000.00%
- IN₹72.56m
- IN₹57.68m
- IN₹273.39m
Annual balance sheet for Accord Synergy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 31.7 | 36.5 | 19.9 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 116 | 110 | 120 |
| Total Inventory | |||
| Total Current Assets | 154 | 160 | 159 |
| Net Property, Plant And Equipment | 9.52 | 8 | 7.42 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 173 | 175 | 177 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 25.5 | 24.5 | 34 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 28.7 | 27.3 | 41.9 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 144 | 148 | 135 |
| Total Liabilities & Shareholders' Equity | 173 | 175 | 177 |
| Total Common Shares Outstanding |