Accelya Solutions India Limited (BOM:532268)

Accelya Solutions India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	236.51	317.31	410.53	447.12	301.41
Short-Term Investments	94.35	312	533.05	0.05	318.04
Trading Asset Securities	259.55	771.58	631.68	597.26	520.82
Cash & Short-Term Investments	590.41	1,401	1,575	1,044	1,140
Cash Growth	-57.86%	-11.07%	50.82%	-8.40%	52.85%
Accounts Receivable	1,495	1,199	1,075	1,084	946.72
Other Receivables	161.5	170.15	160.23	143.01	86.85
Receivables	1,657	1,369	1,236	1,227	1,034
Prepaid Expenses	180.89	182.87	168.18	140.8	69.7
Other Current Assets	240.61	174.5	128.74	139.48	55.87
Total Current Assets	2,669	3,127	3,108	2,551	2,299
Property, Plant & Equipment	251.83	701.75	483.77	373.99	486.59
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	-	-	-	331.46	305.28
Other Intangible Assets	335.51	264.68	207.88	203.12	241.22
Long-Term Deferred Tax Assets	132.07	124.91	109.01	99.97	87.61
Long-Term Deferred Charges	265.88	177.75	105.63	37.43	-
Other Long-Term Assets	91.85	97.14	100.2	97.38	129.92
Total Assets	3,746	4,493	4,114	3,695	3,550

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	267.22	392.19	390.85	310.04	199.44
Accrued Expenses	387.98	377.76	284.9	284.73	199.28
Current Portion of Leases	112.43	207.93	87.37	109.98	108.39
Current Income Taxes Payable	71.84	61.94	51.18	75.97	63.46
Current Unearned Revenue	78.32	82.88	54.14	75.02	100.42
Other Current Liabilities	128.16	32.94	24.14	35.29	57.7
Total Current Liabilities	1,046	1,156	892.59	891.03	728.69
Long-Term Leases	44.58	412.33	247.14	36.37	141.25
Long-Term Unearned Revenue	153.73	148.65	72.38	-	-
Other Long-Term Liabilities	-	-	73.67	67.02	53.19
Total Liabilities	1,244	1,717	1,286	994.42	923.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	149.26	149.26	149.26	149.26	149.26
Additional Paid-In Capital	316.98	316.98	316.98	316.98	316.98
Retained Earnings	1,943	2,246	2,313	2,149	2,114
Comprehensive Income & Other	92.28	64.86	48.97	84.82	46.63
Shareholders' Equity	2,501	2,777	2,829	2,700	2,627
Total Liabilities & Equity	3,746	4,493	4,114	3,695	3,550

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	157	620.26	334.51	146.35	249.64
Net Cash (Debt)	433.4	780.63	1,241	898.08	890.63
Net Cash Growth	-44.48%	-37.08%	38.16%	0.84%	149.13%
Net Cash Per Share	29.04	52.30	83.13	60.17	59.67
Filing Date Shares Outstanding	14.93	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	14.93	14.93	14.93	14.93	14.93
Working Capital	1,623	1,972	2,215	1,660	1,571
Book Value Per Share	167.59	186.03	189.50	180.91	175.99
Tangible Book Value	2,166	2,512	2,621	2,166	2,080
Tangible Book Value Per Share	145.11	168.30	175.58	145.10	139.38
Buildings	-	-	-	-	63.26
Machinery	676.77	709.49	846.3	854.09	856.48
Construction In Progress	0.4	0.25	2.08	21.86	8
Leasehold Improvements	217.93	217.93	217.93	216.04	248.3

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error