Accedere Limited (BOM:531533)
India
· Delayed Price · Currency is INR 61.33
+2.92 (5.00%)
At close: Mar 10, 2026
Accedere 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 | - | 3.59 | 23.58 | 21.47 | 16.16 | 13.08 | Upgrade
|
| Cash & Short-Term Investments | 4.77 | 3.59 | 23.58 | 21.47 | 16.16 | 13.08 | Upgrade
|
| Cash Growth | -80.78% | -84.80% | 9.83% | 32.88% | 23.54% | 88.51% | Upgrade
|
| Accounts Receivable | - | 6.74 | 3.74 | 4.18 | 11.62 | 20.91 | Upgrade
|
| Other Receivables | - | 2.62 | 3.32 | 1.78 | 1.59 | 1.38 | Upgrade
|
| Receivables | - | 9.44 | 7.46 | 6.36 | 13.6 | 22.3 | Upgrade
|
| Inventory | - | 5.67 | 5.47 | 5.02 | 1.94 | 0.79 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.13 | 0.27 | 0.08 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.92 | 0.66 | 0.48 | - | 0.04 | Upgrade
|
| Total Current Assets | - | 19.66 | 37.31 | 33.6 | 31.78 | 36.24 | Upgrade
|
| Property, Plant & Equipment | - | 31.44 | 4.74 | 5.4 | 4.7 | 2.98 | Upgrade
|
| Long-Term Investments | - | 0.07 | 0.37 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.67 | 0.54 | 0.32 | 0.31 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 3.34 | 7.33 | 7.33 | 7.33 | Upgrade
|
| Total Assets | - | 51.22 | 46.72 | 47.19 | 44.13 | 46.86 | Upgrade
|
| Accounts Payable | - | 0.86 | 0.69 | 0.41 | 0.45 | 3.75 | Upgrade
|
| Accrued Expenses | - | - | 0.09 | 0.33 | 0.38 | 0.31 | Upgrade
|
| Short-Term Debt | - | 2.48 | 2.7 | 2.46 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.33 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 3.14 | 1.5 | 1.62 | 0.08 | 0.15 | Upgrade
|
| Total Current Liabilities | - | 6.56 | 5.31 | 4.82 | 0.92 | 4.21 | Upgrade
|
| Long-Term Debt | - | 1.58 | - | - | 0.09 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.33 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | -0 | -0 | Upgrade
|
| Total Liabilities | - | 8.46 | 5.31 | 4.82 | 1 | 4.67 | Upgrade
|
| Common Stock | - | 44.88 | 44.88 | 47.57 | 47.57 | 47.57 | Upgrade
|
| Retained Earnings | - | -2.38 | -4.37 | -6.36 | -6.09 | -5.88 | Upgrade
|
| Comprehensive Income & Other | - | -0.04 | -0.03 | -0 | -0 | - | Upgrade
|
| Total Common Equity | 43.61 | 42.47 | 40.48 | 41.22 | 41.48 | 41.69 | Upgrade
|
| Minority Interest | - | 0.29 | 0.93 | 1.16 | 1.65 | 0.49 | Upgrade
|
| Shareholders' Equity | 43.77 | 42.75 | 41.41 | 42.38 | 43.13 | 42.19 | Upgrade
|
| Total Liabilities & Equity | - | 51.22 | 46.72 | 47.19 | 44.13 | 46.86 | Upgrade
|
| Total Debt | 5.45 | 4.06 | 2.7 | 2.46 | 0.09 | 0.46 | Upgrade
|
| Net Cash (Debt) | -0.68 | -0.47 | 20.88 | 19.01 | 16.07 | 12.62 | Upgrade
|
| Net Cash Growth | - | - | 9.84% | 18.32% | 27.37% | 85.31% | Upgrade
|
| Net Cash Per Share | -0.17 | -0.10 | 4.23 | 3.63 | 3.07 | 2.41 | Upgrade
|
| Filing Date Shares Outstanding | 6.56 | 4.94 | 4.94 | 4.94 | 4.94 | 5.53 | Upgrade
|
| Total Common Shares Outstanding | 6.56 | 4.94 | 4.94 | 4.94 | 4.94 | 5.53 | Upgrade
|
| Working Capital | - | 13.11 | 32 | 28.79 | 30.86 | 32.03 | Upgrade
|
| Book Value Per Share | 8.69 | 8.60 | 8.20 | 8.35 | 8.40 | 7.54 | Upgrade
|
| Tangible Book Value | 43.59 | 42.47 | 40.48 | 41.2 | 41.47 | 41.69 | Upgrade
|
| Tangible Book Value Per Share | 8.69 | 8.60 | 8.20 | 8.35 | 8.40 | 7.54 | Upgrade
|
| Land | - | 26.71 | - | - | - | - | Upgrade
|
| Machinery | - | 14.69 | 13.22 | 11.86 | 9.25 | 6.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.