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Accent Microcell Ltd

NSE:ACCENTMICHealthcare

——At close · Market cap — · Next earnings Tue 20 Oct

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.1	+139.7%
Cash & short-term investments	0.0	0.0	0.0	0.7	0.5	0.2	−60.6%
Receivables	0.1	0.2	0.3	0.6	0.7	0.9	+40.2%
Inventory	0.3	0.4	0.4	0.3	0.3	0.3	+0.5%
Total current assets	0.5	0.6	0.8	1.6	1.5	1.5	+0.4%
Property, plant & equipment	0.3	0.3	0.3	0.4	0.7	1.7	+128.2%
Total assets	0.8	0.9	1.1	2.1	2.3	3.2	+40.9%
Payables	0.2	0.3	0.3	0.2	0.2	0.2	+6.6%
Short-term debt	0.1	0.2	0.2	0.1	0.0	0.0	−18.1%
Total current liabilities	0.3	0.5	0.5	0.4	0.3	0.4	+43.3%
Long-term debt	0.2	0.1	0.1	0.0	0.0	0.0	−60.0%
Total debt	0.3	0.2	0.2	0.1	0.0	0.0	−41.9%
Net debt	0.3	0.2	0.2	(0.6)	(0.5)	(0.2)	+61.2%
Total liabilities	0.5	0.6	0.6	0.4	0.3	0.5	+37.6%
Total equity	0.3	0.3	0.5	1.6	1.9	2.8	+41.4%
Retained earnings	0.1	0.2	0.4	0.7	1.0	1.4	+42.9%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.