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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	712.73	317.27	410.53	447.12	301.41	479.97
Short-Term Investments	473.32	312	533.05	0.05	318.04	0.5
Trading Asset Securities	-	771.58	631.68	597.26	520.82	265.54
Cash & Short-Term Investments	1,186	1,401	1,575	1,044	1,140	746.01
Cash Growth	-21.42%	-11.07%	50.82%	-8.40%	52.85%	4.42%
Accounts Receivable	961.91	1,199	1,075	1,084	946.72	900.14
Other Receivables	-	170.15	160.23	143.01	86.85	146.89
Receivables	961.91	1,369	1,236	1,227	1,034	1,047
Prepaid Expenses	-	188.7	168.18	140.8	69.7	85.02
Other Current Assets	598.16	168.72	128.74	139.48	55.87	33.76
Total Current Assets	2,746	3,127	3,108	2,551	2,299	1,912
Property, Plant & Equipment	1,128	701.75	483.77	373.99	486.59	714.44
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	-	-	-	331.46	305.28	329.04
Other Intangible Assets	307.73	264.68	207.88	203.12	241.22	291.75
Long-Term Deferred Tax Assets	120.95	124.91	109.01	99.97	87.61	77.61
Long-Term Deferred Charges	-	177.75	105.63	37.43	-	-
Other Long-Term Assets	312.79	97.14	100.2	97.38	129.92	110.19
Total Assets	4,616	4,493	4,114	3,695	3,550	3,435
Accounts Payable	396.84	393.35	390.85	310.04	199.44	175.6
Accrued Expenses	257.55	286.42	284.9	284.73	199.28	186.54
Current Portion of Leases	478.6	207.93	87.37	109.98	108.39	98.13
Current Income Taxes Payable	2.37	61.94	51.18	75.97	63.46	29.74
Current Unearned Revenue	-	82.88	54.14	75.02	100.42	110.54
Other Current Liabilities	307.22	31.78	24.14	35.29	57.7	110.04
Total Current Liabilities	1,443	1,064	892.59	891.03	728.69	710.58
Long-Term Leases	389.96	412.33	247.14	36.37	141.25	290.38
Long-Term Unearned Revenue	-	148.65	72.38	-	-	-
Other Long-Term Liabilities	154.79	91.34	73.67	67.02	53.19	48.24
Total Liabilities	1,987	1,717	1,286	994.42	923.13	1,049
Common Stock	149.27	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	-	2,246	2,313	2,149	2,114	1,858
Comprehensive Income & Other	2,479	64.86	48.97	84.82	46.63	61.23
Shareholders' Equity	2,628	2,777	2,829	2,700	2,627	2,386
Total Liabilities & Equity	4,616	4,493	4,114	3,695	3,550	3,435
Total Debt	868.56	620.26	334.51	146.35	249.64	388.51
Net Cash (Debt)	317.49	780.58	1,241	898.08	890.63	357.5
Net Cash Growth	-73.92%	-37.09%	38.16%	0.84%	149.13%	62.60%
Net Cash Per Share	21.27	52.30	83.13	60.17	59.67	23.95
Filing Date Shares Outstanding	14.92	14.93	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	14.92	14.93	14.93	14.93	14.93	14.93
Working Capital	1,304	2,063	2,215	1,660	1,571	1,201
Book Value Per Share	176.10	186.03	189.50	180.91	175.99	159.83
Tangible Book Value	2,321	2,512	2,621	2,166	2,080	1,765
Tangible Book Value Per Share	155.48	168.30	175.58	145.10	139.38	118.24
Buildings	-	-	-	-	63.26	63.26
Machinery	-	709.49	846.3	854.09	856.48	750.97
Construction In Progress	-	0.25	2.08	21.86	8	85.34
Leasehold Improvements	-	217.93	217.93	216.04	248.3	248.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.