ACCORD — Accord Synergy Balance Sheet

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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	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.7	36.5	22	23.3
Net Total Accounts Receivable
Net Total Receivables	116	110	120	127
Total Inventory
Total Other Current Assets
Total Current Assets	154	160	161	177
Net Property, Plant And Equipment	9.52	8	7.42	6.61
Net Intangible Assets
Other Long Term Assets
Total Assets	173	175	177	193
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	25.5	24.5	34	33.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.7	27.3	41.9	44.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	144	148	135	149
Total Liabilities & Shareholders' Equity	173	175	177	193
Total Common Shares Outstanding