Accel Limited (BOM:517494)
India
· Delayed Price · Currency is INR 11.41
-0.88 (-7.16%)
At close: Mar 9, 2026
Accel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 14.64 | 91.73 | 29.74 | 16.96 | 68.76 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 6.95 | Upgrade
|
| Cash & Short-Term Investments | 35.06 | 14.64 | 91.73 | 29.74 | 16.96 | 75.71 | Upgrade
|
| Cash Growth | -39.18% | -84.05% | 208.48% | 75.36% | -77.60% | 79.18% | Upgrade
|
| Accounts Receivable | - | 491.62 | 459.67 | 474.65 | 342.06 | 255.11 | Upgrade
|
| Other Receivables | - | 4.39 | 2.15 | 17.08 | 7.74 | - | Upgrade
|
| Receivables | - | 496.01 | 461.82 | 491.73 | 349.81 | 255.11 | Upgrade
|
| Inventory | - | 63.67 | 75.41 | 63.4 | 45.24 | 28.16 | Upgrade
|
| Prepaid Expenses | - | 13.62 | 12.91 | 8.68 | 10.66 | 12.99 | Upgrade
|
| Other Current Assets | - | 86.76 | 18.99 | 32.66 | 72.11 | 113.91 | Upgrade
|
| Total Current Assets | - | 674.7 | 660.85 | 626.2 | 494.78 | 485.87 | Upgrade
|
| Property, Plant & Equipment | - | 378.48 | 379.91 | 362.91 | 753.15 | 942.65 | Upgrade
|
| Long-Term Investments | - | 68.18 | 60.52 | 69.76 | 49.45 | 0.14 | Upgrade
|
| Goodwill | - | 6.41 | 6.76 | 7.12 | 289.53 | 290.18 | Upgrade
|
| Other Intangible Assets | - | 32.55 | 25.65 | 18.96 | 18.72 | 19.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 72.71 | 76.95 | 80.06 | 59.51 | 54.07 | Upgrade
|
| Other Long-Term Assets | - | 596.96 | 671.97 | 643.54 | 296.27 | 199.92 | Upgrade
|
| Total Assets | - | 1,830 | 1,883 | 1,825 | 1,994 | 1,993 | Upgrade
|
| Accounts Payable | - | 194.39 | 253.6 | 239.93 | 145.64 | 237.41 | Upgrade
|
| Accrued Expenses | - | 43.21 | 42.91 | 53.71 | 30.65 | 33.73 | Upgrade
|
| Short-Term Debt | - | 159.37 | 143.25 | 125.59 | 78.82 | 75.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | 55.69 | 58.7 | 56.9 | 53.34 | 11.89 | Upgrade
|
| Current Unearned Revenue | - | 50.67 | 46.99 | 49.49 | - | 33.35 | Upgrade
|
| Other Current Liabilities | - | 176.57 | 101.24 | 118.96 | 206.11 | 118.01 | Upgrade
|
| Total Current Liabilities | - | 679.9 | 646.69 | 644.57 | 514.56 | 509.97 | Upgrade
|
| Long-Term Debt | - | 380.31 | 464.55 | 480.78 | 528.1 | 545.07 | Upgrade
|
| Long-Term Leases | - | 49.28 | 72.29 | 39.16 | 44.91 | 84.98 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 28.56 | 23.15 | 21.08 | 12.45 | 26.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.7 | 7.22 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 39.52 | 30.83 | 26.14 | 6.02 | 12.47 | Upgrade
|
| Total Liabilities | - | 1,184 | 1,245 | 1,212 | 1,106 | 1,179 | Upgrade
|
| Common Stock | - | 115.15 | 115.15 | 115.15 | 114.64 | 114.02 | Upgrade
|
| Additional Paid-In Capital | - | 59.52 | 59.52 | 59.52 | 57.57 | - | Upgrade
|
| Retained Earnings | - | 145.21 | 118.4 | 99.56 | 374.75 | - | Upgrade
|
| Comprehensive Income & Other | - | 345.69 | 360 | 352.83 | 352.65 | 680.82 | Upgrade
|
| Total Common Equity | 678.47 | 665.56 | 653.06 | 627.05 | 899.6 | 794.84 | Upgrade
|
| Minority Interest | - | -19.84 | -15.16 | -13.34 | -11.32 | 18.57 | Upgrade
|
| Shareholders' Equity | 658.46 | 645.72 | 637.9 | 613.71 | 888.28 | 813.41 | Upgrade
|
| Total Liabilities & Equity | - | 1,830 | 1,883 | 1,825 | 1,994 | 1,993 | Upgrade
|
| Total Debt | 648.03 | 644.65 | 738.78 | 702.43 | 705.16 | 717.5 | Upgrade
|
| Net Cash (Debt) | -612.97 | -630.02 | -647.05 | -672.69 | -688.21 | -641.79 | Upgrade
|
| Net Cash Per Share | -11.03 | -10.94 | -11.24 | -11.72 | -12.06 | -11.26 | Upgrade
|
| Filing Date Shares Outstanding | 59.81 | 57.57 | 57.57 | 57.57 | 57.32 | 57.01 | Upgrade
|
| Total Common Shares Outstanding | 59.81 | 57.57 | 57.57 | 57.57 | 57.32 | 57.01 | Upgrade
|
| Working Capital | - | -5.2 | 14.16 | -18.37 | -19.78 | -24.1 | Upgrade
|
| Book Value Per Share | 11.91 | 11.56 | 11.34 | 10.89 | 15.70 | 13.94 | Upgrade
|
| Tangible Book Value | 640.91 | 626.6 | 620.65 | 600.97 | 591.35 | 484.77 | Upgrade
|
| Tangible Book Value Per Share | 11.25 | 10.88 | 10.78 | 10.44 | 10.32 | 8.50 | Upgrade
|
| Land | - | 184.21 | 184.21 | 184.21 | 189.43 | 388.61 | Upgrade
|
| Buildings | - | 29.62 | 29.62 | 28.72 | 31.57 | - | Upgrade
|
| Machinery | - | 279.22 | 238.42 | 258.15 | 199.45 | 184.69 | Upgrade
|
| Construction In Progress | - | 0.48 | 0.65 | 0.56 | 408.77 | 374.81 | Upgrade
|
| Leasehold Improvements | - | 3.93 | 4.49 | 4.38 | 4.24 | 3.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.