Accelya Solutions India Limited (NSE:ACCELYA)
India
· Delayed Price · Currency is INR 1,417.30
+0.90 (0.06%)
Jul 3, 2025, 12:26 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 410.53 | 447.12 | 301.41 | 479.97 | 387.78 | Upgrade
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Short-Term Investments | - | 533.05 | 0.05 | 318.04 | 0.5 | 179.07 | Upgrade
|
Trading Asset Securities | - | 631.68 | 597.26 | 520.82 | 265.54 | 147.6 | Upgrade
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Cash & Short-Term Investments | 1,509 | 1,575 | 1,044 | 1,140 | 746.01 | 714.45 | Upgrade
|
Cash Growth | 31.42% | 50.82% | -8.40% | 52.85% | 4.42% | 87.22% | Upgrade
|
Accounts Receivable | - | 1,075 | 1,084 | 946.72 | 900.14 | 1,062 | Upgrade
|
Other Receivables | - | 160.23 | 143.01 | 86.85 | 146.89 | 206.84 | Upgrade
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Receivables | - | 1,236 | 1,227 | 1,034 | 1,047 | 1,270 | Upgrade
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Prepaid Expenses | - | 168.18 | 140.8 | 69.7 | 85.02 | 63.33 | Upgrade
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Other Current Assets | - | 128.74 | 139.48 | 55.87 | 33.76 | 61.07 | Upgrade
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Total Current Assets | - | 3,108 | 2,551 | 2,299 | 1,912 | 2,109 | Upgrade
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Property, Plant & Equipment | - | 483.77 | 373.99 | 486.59 | 714.44 | 841.92 | Upgrade
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Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
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Goodwill | - | - | 331.46 | 305.28 | 329.04 | 296.1 | Upgrade
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Other Intangible Assets | - | 207.88 | 203.12 | 241.22 | 291.75 | 287.23 | Upgrade
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Long-Term Deferred Tax Assets | - | 109.01 | 99.97 | 87.61 | 77.61 | 78.38 | Upgrade
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Long-Term Deferred Charges | - | 105.63 | 37.43 | - | - | 5.14 | Upgrade
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Other Long-Term Assets | - | 100.2 | 97.38 | 129.92 | 110.19 | 88.29 | Upgrade
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Total Assets | - | 4,114 | 3,695 | 3,550 | 3,435 | 3,752 | Upgrade
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Accounts Payable | - | 390.85 | 310.04 | 199.44 | 175.6 | 335.11 | Upgrade
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Accrued Expenses | - | 284.9 | 284.73 | 199.28 | 186.54 | 185.83 | Upgrade
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Current Portion of Leases | - | 87.37 | 109.98 | 108.39 | 98.13 | 95.85 | Upgrade
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Current Income Taxes Payable | - | 51.18 | 75.97 | 63.46 | 29.74 | 6.04 | Upgrade
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Current Unearned Revenue | - | 54.14 | 75.02 | 100.42 | 110.54 | 127.66 | Upgrade
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Other Current Liabilities | - | 24.14 | 35.29 | 57.7 | 110.04 | 107.03 | Upgrade
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Total Current Liabilities | - | 892.59 | 891.03 | 728.69 | 710.58 | 857.51 | Upgrade
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Long-Term Leases | - | 247.14 | 36.37 | 141.25 | 290.38 | 398.74 | Upgrade
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Other Long-Term Liabilities | - | 146.05 | 67.02 | 53.19 | 48.24 | 48.09 | Upgrade
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Total Liabilities | - | 1,286 | 994.42 | 923.13 | 1,049 | 1,304 | Upgrade
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Common Stock | - | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 | Upgrade
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Additional Paid-In Capital | - | 316.98 | 316.98 | 316.98 | 316.98 | 316.98 | Upgrade
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Retained Earnings | - | 2,313 | 2,149 | 2,114 | 1,858 | 1,953 | Upgrade
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Comprehensive Income & Other | - | 48.97 | 84.82 | 46.63 | 61.23 | 28.77 | Upgrade
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Shareholders' Equity | 2,884 | 2,829 | 2,700 | 2,627 | 2,386 | 2,448 | Upgrade
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Total Liabilities & Equity | - | 4,114 | 3,695 | 3,550 | 3,435 | 3,752 | Upgrade
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Total Debt | 292.06 | 334.51 | 146.35 | 249.64 | 388.51 | 494.59 | Upgrade
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Net Cash (Debt) | 1,217 | 1,241 | 898.08 | 890.63 | 357.5 | 219.86 | Upgrade
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Net Cash Growth | 17.67% | 38.16% | 0.84% | 149.13% | 62.60% | -42.39% | Upgrade
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Net Cash Per Share | 81.56 | 83.13 | 60.17 | 59.67 | 23.95 | 14.73 | Upgrade
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Filing Date Shares Outstanding | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | Upgrade
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Total Common Shares Outstanding | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | Upgrade
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Working Capital | - | 2,215 | 1,660 | 1,571 | 1,201 | 1,252 | Upgrade
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Book Value Per Share | 193.18 | 189.50 | 180.91 | 175.99 | 159.83 | 163.98 | Upgrade
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Tangible Book Value | 2,661 | 2,621 | 2,166 | 2,080 | 1,765 | 1,864 | Upgrade
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Tangible Book Value Per Share | 178.26 | 175.58 | 145.10 | 139.38 | 118.24 | 124.90 | Upgrade
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Buildings | - | - | - | 63.26 | 63.26 | 63.26 | Upgrade
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Machinery | - | 846.3 | 854.09 | 856.48 | 750.97 | 744.26 | Upgrade
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Construction In Progress | - | 2.08 | 21.86 | 8 | 85.34 | 46.61 | Upgrade
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Leasehold Improvements | - | 217.93 | 216.04 | 248.3 | 248.3 | 195.5 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.