Accord Transformer & Switchgear Limited (BOM:544710)
India
· Delayed Price · Currency is INR 49.27
-2.27 (-4.40%)
At close: Mar 6, 2026
BOM:544710 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 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 12.67 | 6.6 | 11.61 | 0.77 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 12.67 | 6.6 | 11.61 | 0.77 | 1.03 | Upgrade
|
| Cash Growth | 92.01% | -43.17% | 1415.49% | -25.65% | -82.28% | Upgrade
|
| Accounts Receivable | 285.08 | 68.02 | 36.2 | 63.85 | 50.2 | Upgrade
|
| Receivables | 285.08 | 68.02 | 36.2 | 64.23 | 50.26 | Upgrade
|
| Inventory | 180.8 | 106.28 | 54.91 | 47.09 | 50.77 | Upgrade
|
| Prepaid Expenses | 1.24 | 0.85 | 0.28 | - | - | Upgrade
|
| Other Current Assets | 46.52 | 30.45 | 28.16 | 10.83 | 15.27 | Upgrade
|
| Total Current Assets | 526.32 | 212.2 | 131.15 | 122.92 | 117.33 | Upgrade
|
| Property, Plant & Equipment | 70.57 | 48.32 | 26.71 | 26.85 | 27.69 | Upgrade
|
| Other Intangible Assets | 0.53 | 0.13 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.48 | 3.94 | 0.36 | - | 0 | Upgrade
|
| Total Assets | 598.9 | 264.6 | 158.22 | 149.78 | 145.02 | Upgrade
|
| Accounts Payable | 151.14 | 81.48 | 63.7 | 53.79 | 57.17 | Upgrade
|
| Accrued Expenses | 18.26 | 8.32 | 5.64 | 9.53 | 6.35 | Upgrade
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| Short-Term Debt | 164.2 | 88.78 | 22.99 | 19.48 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.88 | 1.13 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10 | 1.5 | 0.25 | 1.87 | 2.45 | Upgrade
|
| Other Current Liabilities | 25.9 | 17.67 | 19.02 | 6.59 | 10.05 | Upgrade
|
| Total Current Liabilities | 372.38 | 198.88 | 111.58 | 91.27 | 76.02 | Upgrade
|
| Long-Term Debt | 7.93 | 2.7 | - | 20.94 | 36.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.06 | 1.63 | 0.89 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.33 | 0.79 | 1.18 | 1.33 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | 0.21 | 0.24 | - | - | Upgrade
|
| Total Liabilities | 383.5 | 204.21 | 113.89 | 113.54 | 113.31 | Upgrade
|
| Common Stock | 2.94 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Additional Paid-In Capital | 94.04 | - | - | - | - | Upgrade
|
| Retained Earnings | 118.42 | 57.89 | 41.82 | 33.73 | 29.22 | Upgrade
|
| Shareholders' Equity | 215.41 | 60.39 | 44.32 | 36.23 | 31.72 | Upgrade
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| Total Liabilities & Equity | 598.9 | 264.6 | 158.22 | 149.78 | 145.02 | Upgrade
|
| Total Debt | 175.01 | 92.61 | 22.99 | 40.42 | 36.66 | Upgrade
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| Net Cash (Debt) | -162.34 | -86.01 | -11.38 | -39.65 | -35.63 | Upgrade
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| Net Cash Per Share | -11.67 | -6.75 | -0.89 | -3.11 | -2.79 | Upgrade
|
| Filing Date Shares Outstanding | 15.01 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade
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| Total Common Shares Outstanding | 15.01 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade
|
| Working Capital | 153.94 | 13.32 | 19.56 | 31.66 | 41.32 | Upgrade
|
| Book Value Per Share | 14.35 | 4.74 | 3.48 | 2.84 | 2.49 | Upgrade
|
| Tangible Book Value | 214.88 | 60.26 | 44.32 | 36.23 | 31.72 | Upgrade
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| Tangible Book Value Per Share | 14.31 | 4.73 | 3.48 | 2.84 | 2.49 | Upgrade
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| Land | 8.65 | 8.65 | 8.65 | 8.65 | - | Upgrade
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| Buildings | 25.08 | 10.52 | 10.52 | 8.02 | 16.68 | Upgrade
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| Machinery | 48.45 | 19.79 | 14.02 | 16.35 | 15.81 | Upgrade
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| Construction In Progress | - | 17.46 | - | - | - | Upgrade
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| Order Backlog | 420.19 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.