| AccelerateBS India Ltd | Industry : (IT - Software) | |
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| Mar '2025 | Mar '2024 | Mar '2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.44 | 2.15 | 1.96 | ||
| Reserves | 0.93 | 1.76 | 0.22 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 4.37 | 3.91 | 2.18 | ||
| Secured Loans | 1.71 | 0.00 | 0.00 | ||
| Unsecured Loans | 0.02 | 0.54 | 0.33 | ||
| Total Debt | 1.73 | 0.54 | 0.33 | ||
| Other Liabilities | 0.38 | 0.26 | 0.00 | ||
| Total Liabilities | 6.48 | 4.71 | 2.51 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.67 | 0.59 | 0.57 | ||
| Less: Accumulated Depreciation | 0.34 | 0.19 | 0.06 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.33 | 0.40 | 0.51 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.59 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.60 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 1.97 | 1.93 | 0.85 | ||
| Cash and Bank Balance | 3.30 | 2.23 | 0.84 | ||
| Loans and Advances | 0.74 | 0.22 | 0.11 | ||
| Total Current Assets | 6.01 | 4.38 | 1.80 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.42 | 0.06 | 0.35 | ||
| Provisions | 0.14 | 0.08 | 0.00 | ||
| Total CL & Provisions | 0.57 | 0.14 | 0.35 | ||
| Net Current Assets | 5.45 | 4.24 | 1.45 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.03 | 0.02 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.06 | ||
| Net Deferred Tax | 0.03 | 0.02 | -0.06 | ||
| Other Assets | 0.09 | 0.06 | 0.00 | ||
| Total Assets | 6.49 | 4.72 | 2.50 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |