Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.51
11.51
11.51
11.46
11.40
11.40
Share Warrants & Outstandings
Total Reserve
55.04
53.79
51.19
78.50
68.08
48.43
Shareholder's Funds
66.56
65.31
62.71
89.96
79.48
59.83
Minority Interest
-1.98
-1.52
-1.33
-1.13
1.86
0.35
Long-Term Borrowings
38.03
46.45
48.08
52.81
54.51
16.65
Secured Loans
38.03
46.45
48.08
52.81
54.51
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
16.65
Deferred Tax Assets / Liabilities
-7.27
-7.70
-8.01
-5.95
-5.41
0.00
Other Long Term Liabilities
11.5
10.6
6.11
4.49
8.52
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.27
2.75
2.53
1.85
3.90
0.13
Total Non-Current Liabilities
43.17
52.11
48.71
53.20
61.53
16.78
Current Liabilities
Trade Payables
19.44
25.36
23.99
14.56
23.74
3.67
Other Current Liabilities
24.60
19.01
21.77
22.53
18.20
1.99
Short Term Borrowings
21.51
20.19
18.25
13.22
8.75
8.08
Short Term Provisions
0.09
0.11
0.45
1.15
0.31
0.42
Total Current Liabilities
65.63
64.67
64.46
51.46
51.00
14.16
Total Liabilities
175.73
180.57
174.54
193.48
193.86
91.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.34
67.98
69.85
92.92
107.84
70.63
Less: Accumulated Depreciation
36.91
34.31
34.31
31.07
27.37
24.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.43
33.67
35.53
61.85
80.48
45.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.05
0.06
0.06
40.88
37.48
20.43
Intangible assets under development
1.80
1.16
0.26
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
47.62
56.43
57.10
17.62
1.04
0.00
Long Term Loans & Advances
17.16
15.20
13.19
19.67
18.39
8.15
Other Non Current Assets
9.25
2.23
3.34
29.38
29.38
2.50
Total Non-Current Assets
115.18
114.48
111.92
144.00
145.28
74.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.37
7.54
6.34
4.52
2.82
0.03
Sundry Debtors
39.00
34.77
39.14
27.22
20.17
2.14
Cash and Bank
1.67
9.73
3.35
4.22
10.45
4.23
Other Current Assets
12.04
12.78
10.90
8.83
8.25
0.22
Short Term Loans and Advances
1.46
1.27
2.89
4.69
6.89
9.97
Total Current Assets
60.55
66.09
62.62
49.48
48.59
16.59
Net Current Assets (Including Current Investments)
-5.08
1.42
-1.84
-1.98
-2.41
2.43
Total Current Assets Excluding Current Investments
60.55
66.09
62.62
49.48
48.59
16.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
175.73
180.57
174.54
193.48
193.86
91.12
Contingent Liabilities
1.60
1.27
8.26
7.78
8.34
0.00
Total Debt
59.54
66.65
66.33
66.03
63.25
24.73
Book Value per share (adjusted)
7.74
7.24
6.79
11.57
9.8
6.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.67% vs 0.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.49% vs 73.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.19% vs -5.23% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -15.61% vs -1.17% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -8.38% vs 5.54% in Mar 2024
Compare Balance Sheet Results of Accel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.51
63.91
-52.40
-81.99%
Share Warrants & Outstandings
Total Reserve
55.04
48.25
6.79
14.07%
Shareholder's Funds
66.56
112.16
-45.60
-40.66%
Minority Interest
-1.98
0.00
-1.98
0.00%
Long-Term Borrowings
38.03
0.00
38.03
0.00%
Secured Loans
38.03
0.00
38.03
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.27
-0.06
-7.21
-12,016.67%
Other Long Term Liabilities
11.50
0.00
11.50
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.27
0.00
3.27
0.00%
Total Non-Current Liabilities
43.17
-0.06
43.23
72,050.00%
Current Liabilities
Trade Payables
19.44
59.81
-40.37
-67.50%
Other Current Liabilities
24.60
28.08
-3.48
-12.39%
Short Term Borrowings
21.51
0.00
21.51
0.00%
Short Term Provisions
0.09
1.33
-1.24
-93.23%
Total Current Liabilities
65.63
89.22
-23.59
-26.44%
Total Liabilities
175.73
201.32
-25.59
-12.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.34
39.93
32.41
81.17%
Less: Accumulated Depreciation
36.91
39.80
-2.89
-7.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.43
0.13
35.30
27,153.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.00
0.05
0.00%
Intangible assets under development
1.80
0.00
1.80
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
47.62
68.25
-20.63
-30.23%
Long Term Loans & Advances
17.16
0.00
17.16
0.00%
Other Non Current Assets
9.25
0.00
9.25
0.00%
Total Non-Current Assets
115.18
68.38
46.80
68.44%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
6.37
0.00
6.37
0.00%
Sundry Debtors
39.00
129.73
-90.73
-69.94%
Cash and Bank
1.67
0.32
1.35
421.87%
Other Current Assets
12.04
0.00
12.04
0.00%
Short Term Loans and Advances
1.46
2.89
-1.43
-49.48%
Total Current Assets
60.55
132.94
-72.39
-54.45%
Net Current Assets (Including Current Investments)
-5.08
43.72
-48.80
-111.62%
Total Current Assets Excluding Current Investments
60.55
132.93
-72.38
-54.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
175.73
201.32
-25.59
-12.71%
Contingent Liabilities
1.60
127.89
-126.29
-98.75%
Total Debt
59.54
15.66
43.88
280.20%
Book Value per share (adjusted)
7.74
3.51
4.23
120.51%
Annual - Borrowings
Borrowings 59.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.67% vs 0.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.49% vs 73.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 35.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.19% vs -5.23% in Mar 2024
Annual - Investments
Investments 47.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.61% vs -1.17% in Mar 2024
Annual - Current Assets
Current Assets 60.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.38% vs 5.54% in Mar 2024
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