Accuracy Shipping Ltd
NSE:ACCURACY
Balance Sheet
Balance Sheet Decomposition
Accuracy Shipping Ltd
Accuracy Shipping Ltd
Balance Sheet
Accuracy Shipping Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
2
|
7
|
11
|
16
|
8
|
52
|
19
|
24
|
27
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
8
|
52
|
19
|
24
|
27
|
0
|
|
| Cash Equivalents |
1
|
1
|
2
|
2
|
7
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
134
|
92
|
128
|
|
| Total Receivables |
35
|
103
|
179
|
196
|
363
|
463
|
997
|
1 239
|
1 054
|
1 344
|
1 560
|
1 644
|
1 922
|
|
| Accounts Receivables |
20
|
90
|
130
|
158
|
252
|
351
|
842
|
977
|
1 053
|
1 344
|
1 068
|
1 154
|
1 455
|
|
| Other Receivables |
15
|
13
|
49
|
38
|
111
|
112
|
155
|
262
|
0
|
0
|
492
|
489
|
468
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
3
|
8
|
12
|
12
|
175
|
317
|
176
|
156
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
781
|
79
|
115
|
41
|
|
| Total Current Assets |
36
|
104
|
181
|
198
|
369
|
477
|
1 022
|
1 260
|
1 415
|
2 381
|
2 114
|
2 055
|
2 270
|
|
| PP&E Net |
14
|
21
|
90
|
229
|
219
|
441
|
595
|
537
|
550
|
541
|
681
|
651
|
611
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
595
|
537
|
550
|
541
|
681
|
651
|
611
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
303
|
458
|
582
|
703
|
814
|
937
|
1 051
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
66
|
57
|
52
|
42
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Note Receivable |
0
|
0
|
1
|
3
|
4
|
6
|
17
|
16
|
14
|
8
|
0
|
0
|
198
|
|
| Long-Term Investments |
2
|
5
|
7
|
11
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
28
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
5
|
5
|
6
|
5
|
2
|
2
|
10
|
25
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
52
N/A
|
130
+150%
|
278
+114%
|
439
+58%
|
598
+36%
|
930
+56%
|
1 642
+76%
|
1 820
+11%
|
1 991
+9%
|
3 004
+51%
|
2 862
-5%
|
2 783
-3%
|
3 151
+13%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
21
|
36
|
68
|
57
|
125
|
63
|
142
|
184
|
146
|
499
|
396
|
382
|
451
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
26
|
0
|
7
|
0
|
0
|
|
| Short-Term Debt |
0
|
29
|
46
|
83
|
84
|
148
|
188
|
252
|
284
|
469
|
693
|
664
|
940
|
|
| Current Portion of Long-Term Debt |
7
|
13
|
25
|
58
|
90
|
91
|
138
|
90
|
153
|
328
|
237
|
162
|
153
|
|
| Other Current Liabilities |
0
|
23
|
83
|
76
|
90
|
106
|
116
|
113
|
85
|
165
|
138
|
67
|
114
|
|
| Total Current Liabilities |
29
|
100
|
222
|
273
|
388
|
407
|
587
|
642
|
694
|
1 461
|
1 464
|
1 275
|
1 659
|
|
| Long-Term Debt |
9
|
10
|
33
|
103
|
66
|
264
|
346
|
434
|
464
|
440
|
219
|
323
|
262
|
|
| Deferred Income Tax |
1
|
0
|
0
|
8
|
6
|
8
|
14
|
8
|
8
|
14
|
15
|
12
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
4
|
8
|
11
|
11
|
|
| Total Liabilities |
39
N/A
|
110
+186%
|
256
+132%
|
386
+51%
|
460
+19%
|
679
+48%
|
947
+40%
|
1 085
+15%
|
1 169
+8%
|
1 922
+64%
|
1 706
-11%
|
1 622
-5%
|
1 943
+20%
|
|
| Equity | ||||||||||||||
| Common Stock |
10
|
10
|
10
|
30
|
90
|
101
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
|
| Retained Earnings |
4
|
10
|
13
|
24
|
48
|
150
|
224
|
265
|
351
|
612
|
686
|
691
|
738
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
|
| Total Equity |
14
N/A
|
20
+45%
|
23
+16%
|
54
+137%
|
138
+156%
|
251
+82%
|
695
+176%
|
735
+6%
|
821
+12%
|
1 082
+32%
|
1 156
+7%
|
1 161
+0%
|
1 208
+4%
|
|
| Total Liabilities & Equity |
52
N/A
|
130
+150%
|
278
+114%
|
439
+58%
|
598
+36%
|
930
+56%
|
1 642
+76%
|
1 820
+11%
|
1 991
+9%
|
3 004
+51%
|
2 862
-5%
|
2 783
-3%
|
3 151
+13%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
9
|
10
|
15
|
151
|
151
|
151
|
151
|
151
|
151
|
|