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Accel Balance Sheet Annual
BSE: 517494 | NSE: - | ISIN: INE258C01038 | Sector: Electronic Instr. & Controls12.62 -0.68 (-5.11%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 176.67 | 183.00 | 188.26 | 182.54 |
| Accumulated Depreciation Total | -18.09 | -16.36 | - | -14.36 |
| Cash Equivalents | 0.54 | 0.21 | 0.55 | 0.04 |
| Other Liabilities Total | 8.54 | 7.48 | 6.12 | 4.72 |
| Accrued Expenses | 0.22 | 0.22 | - | 0.70 |
| Long Term Debt | 31.14 | 38.03 | 46.45 | 48.08 |
| Common Stock Total | 11.51 | 11.51 | 11.51 | 11.51 |
| Other Equity Total | 3.03 | 2.50 | - | 1.59 |
| Other Current Assets Total | 0.43 | 7.72 | 1.56 | 1.52 |
| Prepaid Expenses | 1.37 | 1.36 | - | 0.87 |
| Total Assets | 176.67 | 183.00 | 188.26 | 182.54 |
| Current Portof LT Debt/ Capital Leases | 6.17 | 5.57 | 5.87 | 5.69 |
| Additional Paid- In Capital | 5.65 | 5.95 | - | - |
| Cash | 3.16 | 1.46 | 9.17 | 2.97 |
| Total Equity | 68.44 | 66.56 | 65.31 | 62.71 |
| Long Term Investments | 50.68 | 48.52 | 58.85 | 58.94 |
| Retained Earnings( Accumulated Deficit) | 31.96 | 24.59 | 53.79 | 25.98 |
| Total Common Shares Outstanding | 5.76 | 5.76 | 5.76 | 5.76 |
| Property/ Plant/ Equipment Total- Gross | 55.92 | 54.21 | 0.06 | 50.66 |
| Tangible Book Valueper Share Common Eq | 11.21 | 10.88 | 10.78 | 10.44 |
| Goodwill Net | 0.20 | 0.64 | 0.60 | 0.71 |
| Total Liabilities | 108.23 | 116.44 | 122.96 | 119.84 |
| Total Debt | 62.65 | 64.47 | 73.88 | 70.24 |
| Cashand Short Term Investments | 3.70 | 1.67 | 22.21 | 3.01 |
| Total Receivables Net | 42.04 | 50.26 | 34.77 | 50.21 |
| Notes Payable/ Short Term Debt | 21.73 | 15.94 | 14.32 | 12.56 |
| Accounts Receivable- Trade Net | 41.28 | 49.79 | 34.77 | 48.36 |
| Property/ Plant/ Equipment Total- Net | 37.84 | 37.85 | 37.99 | 36.29 |
| Minority Interest | -0.15 | -1.98 | -1.52 | -1.33 |
| Total Current Liabilities | 65.08 | 67.99 | 64.67 | 64.46 |
| Total Inventory | 6.89 | 6.45 | 7.54 | 7.01 |
| Accounts Payable | 15.42 | 19.44 | 25.36 | 23.99 |
| Other Currentliabilities Total | 21.54 | 26.82 | 19.11 | 21.52 |
| Total Long Term Debt | 34.75 | 42.96 | 53.68 | 51.99 |
| Intangibles Net | 3.71 | 3.26 | 2.64 | 1.90 |
| Other Long Term Assets Total | 15.46 | 11.18 | 10.18 | 10.63 |
| Note Receivable- Long Term | 14.36 | 14.08 | 11.91 | 11.45 |
| Unrealized Gain( Loss) | 16.29 | 22.00 | - | 23.63 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 54.42 | 67.47 | 66.09 | 62.62 |
| Capital Lease Obligations | 3.61 | 4.93 | 7.23 | 3.92 |
| Short Term Investments | - | - | 12.48 | - |
*All figures in crores except per share values
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