Accent Microcell Limited (NSE:ACCENTMIC)
India
· Delayed Price · Currency is INR 420.00
-1.15 (-0.27%)
Apr 29, 2026, 3:28 PM IST
Accent Microcell 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 436.05 | 510.17 | 724.94 | 20.5 | 28.27 | 13.98 | Upgrade
|
| Cash & Short-Term Investments | 436.05 | 510.17 | 724.94 | 20.5 | 28.27 | 13.98 | Upgrade
|
| Cash Growth | -29.34% | -29.63% | 3436.98% | -27.49% | 102.25% | -61.37% | Upgrade
|
| Accounts Receivable | 527.74 | 648.76 | 538.04 | 303.54 | 170.45 | 126.11 | Upgrade
|
| Other Receivables | 7.78 | 19.58 | 20.32 | 24.72 | 19.15 | 20.27 | Upgrade
|
| Receivables | 642.73 | 668.66 | 558.43 | 328.47 | 189.66 | 146.72 | Upgrade
|
| Inventory | 520.84 | 336.25 | 329.83 | 419.41 | 395.86 | 315.52 | Upgrade
|
| Prepaid Expenses | - | 12.35 | 3.28 | 0.98 | 20.62 | 10.03 | Upgrade
|
| Other Current Assets | - | 16.14 | 17.95 | 6.84 | 4.83 | 11.26 | Upgrade
|
| Total Current Assets | 1,600 | 1,544 | 1,634 | 776.18 | 639.22 | 497.51 | Upgrade
|
| Property, Plant & Equipment | 913.93 | 607.48 | 308.83 | 302.91 | 300.61 | 302.34 | Upgrade
|
| Long-Term Investments | - | 0.43 | - | 0.02 | - | - | Upgrade
|
| Goodwill | - | - | - | 10 | 0.24 | 1.24 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.08 | 0.14 | 0.18 | 0.3 | 0.37 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.56 | - | - | Upgrade
|
| Other Long-Term Assets | 376.58 | 132.2 | 105.01 | 17.1 | 5.73 | 5.59 | Upgrade
|
| Total Assets | 2,890 | 2,284 | 2,048 | 1,107 | 946.1 | 807.05 | Upgrade
|
| Accounts Payable | 138.67 | 184.85 | 192.3 | 345.79 | 300.96 | 183.55 | Upgrade
|
| Accrued Expenses | 10.91 | 23.23 | 26.95 | 14.02 | 13.91 | 10.43 | Upgrade
|
| Short-Term Debt | - | - | 99.08 | 146.34 | 144.3 | 100.06 | Upgrade
|
| Current Portion of Long-Term Debt | 5.51 | 6.53 | 13.85 | 27.03 | 27.34 | 27.95 | Upgrade
|
| Current Income Taxes Payable | - | 1.4 | 3.65 | 0.63 | 0.1 | 0.06 | Upgrade
|
| Other Current Liabilities | 203.23 | 87.93 | 42.75 | 2.91 | 52.6 | 25.74 | Upgrade
|
| Total Current Liabilities | 358.31 | 303.93 | 378.58 | 536.72 | 539.21 | 347.78 | Upgrade
|
| Long-Term Debt | 6.02 | 8.59 | 14.98 | 54.74 | 69.32 | 178.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.45 | 2.86 | 2.32 | 1.04 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.74 | 8.9 | 8.61 | 8.89 | 12.42 | 12.07 | Upgrade
|
| Other Long-Term Liabilities | 23.68 | 6.94 | 5.02 | - | 3.19 | 2.51 | Upgrade
|
| Total Liabilities | 393.75 | 335.82 | 410.06 | 602.66 | 625.17 | 540.74 | Upgrade
|
| Common Stock | 239.89 | 210.43 | 210.43 | 129.43 | 129.03 | 43.01 | Upgrade
|
| Additional Paid-In Capital | - | 770.39 | 770.39 | 8.68 | 7.8 | 93.82 | Upgrade
|
| Retained Earnings | - | 967.11 | 657.52 | 366.17 | 184.1 | 129.47 | Upgrade
|
| Shareholders' Equity | 2,496 | 1,948 | 1,638 | 504.28 | 320.93 | 266.3 | Upgrade
|
| Total Liabilities & Equity | 2,890 | 2,284 | 2,048 | 1,107 | 946.1 | 807.05 | Upgrade
|
| Total Debt | 11.52 | 15.12 | 127.91 | 228.11 | 240.95 | 306.38 | Upgrade
|
| Net Cash (Debt) | 424.53 | 495.04 | 597.03 | -207.62 | -212.69 | -292.4 | Upgrade
|
| Net Cash Growth | -28.84% | -17.08% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 19.17 | 23.53 | 36.95 | -16.06 | -16.48 | -22.66 | Upgrade
|
| Filing Date Shares Outstanding | 23.22 | 21.04 | 21.04 | 12.94 | 12.9 | 12.9 | Upgrade
|
| Total Common Shares Outstanding | 23.22 | 21.04 | 21.04 | 12.94 | 12.9 | 12.9 | Upgrade
|
| Working Capital | 1,241 | 1,240 | 1,256 | 239.46 | 100.02 | 149.72 | Upgrade
|
| Book Value Per Share | 107.49 | 92.57 | 77.86 | 38.96 | 24.87 | 20.64 | Upgrade
|
| Tangible Book Value | 2,496 | 1,948 | 1,638 | 494.1 | 320.39 | 264.68 | Upgrade
|
| Tangible Book Value Per Share | 107.49 | 92.57 | 77.85 | 38.17 | 24.83 | 20.51 | Upgrade
|
| Land | - | 210.48 | 29.3 | 29.3 | 30.38 | 30.38 | Upgrade
|
| Buildings | - | 195.39 | 176.74 | 175.48 | 171.66 | 164.22 | Upgrade
|
| Machinery | - | 480.93 | 449.82 | 419.58 | 380.16 | 349.01 | Upgrade
|
| Construction In Progress | - | 127.65 | 18.6 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.