Accelya Solutions India Balance Sheet

Financials in millions INR. Fiscal year is July - June.

Millions INR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	-	317.27	410.53	447.12	301.41	479.97	Upgrade
Short-Term Investments	-	312	533.05	0.05	318.04	0.5	Upgrade
Trading Asset Securities	-	771.58	631.68	597.26	520.82	265.54	Upgrade
Cash & Short-Term Investments	1,401	1,401	1,575	1,044	1,140	746.01	Upgrade
Cash Growth	-11.07%	-11.07%	50.82%	-8.40%	52.85%	4.42%	Upgrade
Accounts Receivable	-	1,199	1,075	1,084	946.72	900.14	Upgrade
Other Receivables	-	170.15	160.23	143.01	86.85	146.89	Upgrade
Receivables	-	1,369	1,236	1,227	1,034	1,047	Upgrade
Prepaid Expenses	-	188.7	168.18	140.8	69.7	85.02	Upgrade
Other Current Assets	-	168.72	128.74	139.48	55.87	33.76	Upgrade
Total Current Assets	-	3,127	3,108	2,551	2,299	1,912	Upgrade
Property, Plant & Equipment	-	701.75	483.77	373.99	486.59	714.44	Upgrade
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01	Upgrade
Goodwill	-	-	-	331.46	305.28	329.04	Upgrade
Other Intangible Assets	-	264.68	207.88	203.12	241.22	291.75	Upgrade
Long-Term Deferred Tax Assets	-	124.91	109.01	99.97	87.61	77.61	Upgrade
Long-Term Deferred Charges	-	177.75	105.63	37.43	-	-	Upgrade
Other Long-Term Assets	-	97.14	100.2	97.38	129.92	110.19	Upgrade
Total Assets	-	4,493	4,114	3,695	3,550	3,435	Upgrade
Accounts Payable	-	393.35	390.85	310.04	199.44	175.6	Upgrade
Accrued Expenses	-	286.42	284.9	284.73	199.28	186.54	Upgrade
Current Portion of Leases	-	207.93	87.37	109.98	108.39	98.13	Upgrade
Current Income Taxes Payable	-	61.94	51.18	75.97	63.46	29.74	Upgrade
Current Unearned Revenue	-	82.88	54.14	75.02	100.42	110.54	Upgrade
Other Current Liabilities	-	31.78	24.14	35.29	57.7	110.04	Upgrade
Total Current Liabilities	-	1,064	892.59	891.03	728.69	710.58	Upgrade
Long-Term Leases	-	412.33	247.14	36.37	141.25	290.38	Upgrade
Long-Term Unearned Revenue	-	148.65	72.38	-	-	-	Upgrade
Other Long-Term Liabilities	-	91.34	73.67	67.02	53.19	48.24	Upgrade
Total Liabilities	-	1,717	1,286	994.42	923.13	1,049	Upgrade
Common Stock	-	149.26	149.26	149.26	149.26	149.26	Upgrade
Additional Paid-In Capital	-	316.98	316.98	316.98	316.98	316.98	Upgrade
Retained Earnings	-	2,246	2,313	2,149	2,114	1,858	Upgrade
Comprehensive Income & Other	-	64.86	48.97	84.82	46.63	61.23	Upgrade
Shareholders' Equity	2,777	2,777	2,829	2,700	2,627	2,386	Upgrade
Total Liabilities & Equity	-	4,493	4,114	3,695	3,550	3,435	Upgrade
Total Debt	620.26	620.26	334.51	146.35	249.64	388.51	Upgrade
Net Cash (Debt)	780.58	780.58	1,241	898.08	890.63	357.5	Upgrade
Net Cash Growth	-37.09%	-37.09%	38.16%	0.84%	149.13%	62.60%	Upgrade
Net Cash Per Share	52.30	52.30	83.13	60.17	59.67	23.95	Upgrade
Filing Date Shares Outstanding	14.93	14.93	14.93	14.93	14.93	14.93	Upgrade
Total Common Shares Outstanding	14.93	14.93	14.93	14.93	14.93	14.93	Upgrade
Working Capital	-	2,063	2,215	1,660	1,571	1,201	Upgrade
Book Value Per Share	186.03	186.03	189.50	180.91	175.99	159.83	Upgrade
Tangible Book Value	2,512	2,512	2,621	2,166	2,080	1,765	Upgrade
Tangible Book Value Per Share	168.30	168.30	175.58	145.10	139.38	118.24	Upgrade
Buildings	-	-	-	-	63.26	63.26	Upgrade
Machinery	-	709.49	846.3	854.09	856.48	750.97	Upgrade
Construction In Progress	-	0.25	2.08	21.86	8	85.34	Upgrade
Leasehold Improvements	-	217.93	217.93	216.04	248.3	248.3	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.