- IN₹383.70m
- IN₹366.09m
- IN₹25.59m
Annual balance sheet for Accedere, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.94 | 13.1 | 16.2 | 21.5 | 24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.5 | 22.1 | 13.6 | 5.44 | 5.87 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35.5 | 36.1 | 31.8 | 33.6 | 37.3 |
| Net Property, Plant And Equipment | 3.34 | 2.98 | 4.71 | 5.4 | 4.74 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 46.3 | 46.7 | 44.1 | 47.2 | 46.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.19 | 4.03 | 0.915 | 4.82 | 5.31 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.79 | 4.98 | 2.65 | 5.97 | 6.23 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 41.5 | 41.7 | 41.5 | 41.2 | 40.5 |
| Total Liabilities & Shareholders' Equity | 46.3 | 46.7 | 44.1 | 47.2 | 46.7 |
| Total Common Shares Outstanding |