Accretion Nutraveda Limited (BOM:544694)
India
· Delayed Price · Currency is INR 186.00
+4.50 (2.48%)
At close: Mar 9, 2026
Accretion Nutraveda Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 0.15 | 1.19 | 0.86 | 0.44 |
| Cash & Short-Term Investments | 0.15 | 1.19 | 0.86 | 0.44 |
| Cash Growth | -87.06% | 38.21% | 93.88% | - |
| Accounts Receivable | 32.67 | 2.5 | 8 | 5.4 |
| Other Receivables | 3.69 | 3.6 | 3.23 | 3.18 |
| Receivables | 36.43 | 6.13 | 11.24 | 8.58 |
| Inventory | 45.9 | 23.8 | 12.95 | 3.4 |
| Other Current Assets | 5.98 | 1.41 | 0.66 | 0.87 |
| Total Current Assets | 88.46 | 32.53 | 25.71 | 13.29 |
| Property, Plant & Equipment | 20.16 | 13.86 | 14.89 | 17.95 |
| Other Long-Term Assets | - | 0 | - | - |
| Total Assets | 108.62 | 46.39 | 40.6 | 31.24 |
| Accounts Payable | 8.43 | 8.02 | 16.03 | 7.15 |
| Accrued Expenses | 0.47 | 0.64 | 0.13 | 0 |
| Short-Term Debt | 13.98 | 14.97 | 4.37 | - |
| Current Portion of Long-Term Debt | 9.25 | 1.66 | 1.66 | 1.38 |
| Current Income Taxes Payable | 5.37 | 1.01 | - | - |
| Other Current Liabilities | 2.01 | 4.06 | 1.92 | 0.01 |
| Total Current Liabilities | 39.51 | 30.35 | 24.11 | 8.55 |
| Long-Term Debt | 15.36 | 5.11 | 13.7 | 22.78 |
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0 | - |
| Long-Term Deferred Tax Liabilities | 0.25 | 0.07 | 0.16 | 0.15 |
| Other Long-Term Liabilities | - | 0 | -0 | - |
| Total Liabilities | 55.14 | 35.54 | 37.97 | 31.48 |
| Common Stock | 4.87 | 3.6 | 3.6 | 3.6 |
| Additional Paid-In Capital | 15.24 | - | - | - |
| Retained Earnings | 33.38 | 7.25 | -0.97 | - |
| Comprehensive Income & Other | - | - | - | -3.84 |
| Shareholders' Equity | 53.49 | 10.85 | 2.63 | -0.24 |
| Total Liabilities & Equity | 108.62 | 46.39 | 40.6 | 31.24 |
| Total Debt | 38.59 | 21.74 | 19.73 | 24.16 |
| Net Cash (Debt) | -38.43 | -20.55 | -18.87 | -23.72 |
| Net Cash Per Share | -10.58 | -5.71 | -5.24 | -0.07 |
| Filing Date Shares Outstanding | 5.32 | 3.6 | 3.5 | 3.6 |
| Total Common Shares Outstanding | 4.87 | 3.6 | 3.5 | 3.6 |
| Working Capital | 48.95 | 2.19 | 1.6 | 4.74 |
| Book Value Per Share | 10.98 | 3.01 | 0.75 | -0.07 |
| Tangible Book Value | 53.49 | 10.85 | 2.63 | -0.24 |
| Tangible Book Value Per Share | 10.98 | 3.01 | 0.75 | -0.07 |
| Buildings | 4.27 | 2.05 | 2.05 | 2.05 |
| Machinery | 25.77 | 18.26 | 17.69 | 17.64 |
| Construction In Progress | - | 1.01 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.