Accuracy Shipping Limited (NSE:ACCURACY)
India
· Delayed Price · Currency is INR 4.100
0.00 (0.00%)
Mar 10, 2026, 1:19 PM IST
Accuracy Shipping 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 | - | 23.81 | 27.06 | 23.91 | 19.35 | 52.35 | Upgrade
|
| Short-Term Investments | - | 127.77 | 92.24 | 134.05 | 61.98 | 5.31 | Upgrade
|
| Cash & Short-Term Investments | 163.73 | 151.58 | 119.3 | 157.96 | 81.33 | 57.66 | Upgrade
|
| Cash Growth | 28.27% | 27.06% | -24.47% | 94.22% | 41.05% | 610.97% | Upgrade
|
| Accounts Receivable | - | 1,455 | 1,154 | 1,068 | 1,344 | 1,053 | Upgrade
|
| Other Receivables | - | - | - | 44.57 | - | 0.46 | Upgrade
|
| Receivables | - | 1,455 | 1,154 | 1,113 | 1,344 | 1,054 | Upgrade
|
| Inventory | - | 155.64 | 176.26 | 317.44 | 174.5 | 12.36 | Upgrade
|
| Prepaid Expenses | - | 38.86 | 114.51 | 67.26 | 63.19 | 27.62 | Upgrade
|
| Other Current Assets | - | 469.23 | 490.02 | 456.04 | 717.59 | 269.63 | Upgrade
|
| Total Current Assets | - | 2,270 | 2,055 | 2,111 | 2,381 | 1,421 | Upgrade
|
| Property, Plant & Equipment | - | 650.64 | 698.4 | 734.86 | 541.34 | 549.99 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3.47 | Upgrade
|
| Goodwill | - | 2.94 | 2.94 | 2.94 | - | - | Upgrade
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| Other Intangible Assets | - | 1.74 | 1.7 | 2.38 | 65.89 | 4.02 | Upgrade
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| Other Long-Term Assets | - | 225.79 | 25.48 | 10.31 | 7.71 | 1.71 | Upgrade
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| Total Assets | - | 3,151 | 2,783 | 2,862 | 3,004 | 1,991 | Upgrade
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| Accounts Payable | - | 451.12 | 381.95 | 396.93 | 499.18 | 145.9 | Upgrade
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| Accrued Expenses | - | 57.36 | 57.83 | 22.07 | 29.54 | 27.37 | Upgrade
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| Short-Term Debt | - | 940.47 | 664.13 | 655.13 | 468.52 | 284.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 147.42 | 157.19 | 242.54 | 319.99 | 153.29 | Upgrade
|
| Current Portion of Leases | - | 5.62 | 4.4 | 7.42 | 7.65 | - | Upgrade
|
| Current Income Taxes Payable | - | 22.84 | 1.47 | - | 1.19 | - | Upgrade
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| Other Current Liabilities | - | 33.8 | 8.05 | 115.24 | 134.5 | 83.27 | Upgrade
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| Total Current Liabilities | - | 1,659 | 1,275 | 1,439 | 1,461 | 694.29 | Upgrade
|
| Long-Term Debt | - | 216.22 | 271.56 | 192.03 | 385.14 | 464.16 | Upgrade
|
| Long-Term Leases | - | 45.94 | 51.55 | 51.97 | 54.4 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.83 | 11.11 | 7.54 | 3.92 | 1.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.53 | 12.49 | 14.67 | 13.64 | 7.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Total Liabilities | - | 1,943 | 1,622 | 1,706 | 1,918 | 1,168 | Upgrade
|
| Common Stock | - | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | Upgrade
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| Additional Paid-In Capital | - | 319.67 | 319.67 | 319.67 | 319.67 | 319.67 | Upgrade
|
| Retained Earnings | - | 737.66 | 691.14 | 602.92 | 528.3 | 350.92 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 83.25 | 83.25 | - | Upgrade
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| Total Common Equity | 1,218 | 1,208 | 1,161 | 1,156 | 1,082 | 821.15 | Upgrade
|
| Minority Interest | - | - | - | - | 4.22 | 1.53 | Upgrade
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| Shareholders' Equity | 1,218 | 1,208 | 1,161 | 1,156 | 1,086 | 822.68 | Upgrade
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| Total Liabilities & Equity | - | 3,151 | 2,783 | 2,862 | 3,004 | 1,991 | Upgrade
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| Total Debt | 1,363 | 1,356 | 1,149 | 1,149 | 1,236 | 901.91 | Upgrade
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| Net Cash (Debt) | -1,200 | -1,204 | -1,030 | -991.13 | -1,154 | -844.25 | Upgrade
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| Net Cash Per Share | -7.73 | -8.00 | -6.84 | -6.58 | -7.67 | -5.61 | Upgrade
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| Filing Date Shares Outstanding | 137.2 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | Upgrade
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| Total Common Shares Outstanding | 137.2 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | Upgrade
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| Working Capital | - | 611.3 | 779.56 | 672.12 | 920.17 | 726.5 | Upgrade
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| Book Value Per Share | 8.16 | 8.02 | 7.71 | 7.68 | 7.19 | 5.45 | Upgrade
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| Tangible Book Value | 1,177 | 1,203 | 1,157 | 1,151 | 1,016 | 817.13 | Upgrade
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| Tangible Book Value Per Share | 7.89 | 7.99 | 7.68 | 7.65 | 6.75 | 5.43 | Upgrade
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| Land | - | 71.8 | 71.8 | 71.8 | 70.7 | 68.8 | Upgrade
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| Buildings | - | 364.16 | 351.69 | 349.46 | 162.82 | 143.81 | Upgrade
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| Machinery | - | 1,199 | 1,138 | 1,048 | 938.77 | 893.06 | Upgrade
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| Construction In Progress | - | - | - | - | 45.48 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.