Accel Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
12.40 +0.16 (1.31%)Updated : 06 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 183.00188.26182.54199.43
Accumulated Depreciation Total -16.36--14.36-
Cash Equivalents 0.210.550.042.52
Other Liabilities Total 7.486.124.721.85
Accrued Expenses 0.22-0.70-
Long Term Debt 38.0346.4548.0852.81
Common Stock Total 11.5111.5111.5111.46
Other Equity Total 2.50-1.59-
Other Current Assets Total 7.721.561.525.25
Prepaid Expenses 1.36-0.87-
Total Assets 183.00188.26182.54199.43
Current Portof LT Debt/ Capital Leases 5.575.875.695.33
Additional Paid- In Capital 5.95---
Cash 1.469.172.97-
Total Equity 66.5665.3162.7189.96
Long Term Investments 48.5258.8558.9422.65
Retained Earnings( Accumulated Deficit) 24.5953.7925.9878.50
Total Common Shares Outstanding 5.765.765.765.73
Property/ Plant/ Equipment Total- Gross 54.210.0650.6640.88
Tangible Book Valueper Share Common Eq 10.8810.7810.4410.32
Goodwill Net 0.640.600.7128.81
Total Liabilities 116.44122.96119.84109.47
Total Debt 64.4773.8870.2470.52
Cashand Short Term Investments 1.6722.213.0112.48
Total Receivables Net 50.2634.7750.2127.22
Notes Payable/ Short Term Debt 15.9414.3212.567.88
Accounts Receivable- Trade Net 49.7934.7748.3627.22
Property/ Plant/ Equipment Total- Net 37.8537.9936.2975.32
Minority Interest -1.98-1.52-1.33-1.13
Total Current Liabilities 67.9964.6764.4651.46
Total Inventory 6.457.547.014.52
Accounts Payable 19.4425.3623.9914.56
Other Currentliabilities Total 26.8219.1121.5223.68
Total Long Term Debt 42.9653.6851.9957.30
Intangibles Net 3.262.641.902.01
Other Long Term Assets Total 11.1810.1810.636.57
Note Receivable- Long Term 14.0811.9111.4514.59
Unrealized Gain( Loss) 22.00-23.63-
period Length 0.000.000.000.00
Total Current Assets 67.4766.0962.6249.48
Capital Lease Obligations 4.937.233.924.49
Short Term Investments -12.48-9.96
*All figures in crores except per share values
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