Accelya Solutions India Limited (NSE:ACCELYA)
India flag India · Delayed Price · Currency is INR
1,395.00
-3.80 (-0.27%)
Aug 29, 2025, 3:30 PM IST

Accelya Solutions India Balance Sheet

Millions INR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
790.31410.53447.12301.41479.97
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Short-Term Investments
771.58533.050.05318.040.5
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Trading Asset Securities
-631.68597.26520.82265.54
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Cash & Short-Term Investments
1,5621,5751,0441,140746.01
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Cash Growth
-0.85%50.82%-8.40%52.85%4.42%
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Accounts Receivable
910.811,0751,084946.72900.14
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Other Receivables
-160.23143.0186.85146.89
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Receivables
910.811,2361,2271,0341,047
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Prepaid Expenses
-168.18140.869.785.02
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Other Current Assets
654.44128.74139.4855.8733.76
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Total Current Assets
3,1273,1082,5512,2991,912
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Property, Plant & Equipment
701.75483.77373.99486.59714.44
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Long-Term Investments
0.010.010.010.010.01
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Goodwill
--331.46305.28329.04
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Other Intangible Assets
264.68207.88203.12241.22291.75
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Long-Term Deferred Tax Assets
124.91109.0199.9787.6177.61
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Long-Term Deferred Charges
-105.6337.43--
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Other Long-Term Assets
274.89100.297.38129.92110.19
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Total Assets
4,4934,1143,6953,5503,435
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Accounts Payable
393.35390.85310.04199.44175.6
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Accrued Expenses
70.49284.9284.73199.28186.54
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Current Portion of Leases
207.9387.37109.98108.3998.13
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Current Income Taxes Payable
61.9451.1875.9763.4629.74
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Current Unearned Revenue
-54.1475.02100.42110.54
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Other Current Liabilities
330.5824.1435.2957.7110.04
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Total Current Liabilities
1,064892.59891.03728.69710.58
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Long-Term Leases
412.33247.1436.37141.25290.38
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Other Long-Term Liabilities
239.99146.0567.0253.1948.24
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Total Liabilities
1,7171,286994.42923.131,049
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Common Stock
149.27149.26149.26149.26149.26
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Additional Paid-In Capital
-316.98316.98316.98316.98
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Retained Earnings
-2,3132,1492,1141,858
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Comprehensive Income & Other
2,62748.9784.8246.6361.23
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Shareholders' Equity
2,7772,8292,7002,6272,386
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Total Liabilities & Equity
4,4934,1143,6953,5503,435
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Total Debt
620.26334.51146.35249.64388.51
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Net Cash (Debt)
941.621,241898.08890.63357.5
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Net Cash Growth
-24.11%38.16%0.84%149.13%62.60%
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Net Cash Per Share
63.0983.1360.1759.6723.95
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Filing Date Shares Outstanding
14.9314.9314.9314.9314.93
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Total Common Shares Outstanding
14.9314.9314.9314.9314.93
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Working Capital
2,0632,2151,6601,5711,201
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Book Value Per Share
186.01189.50180.91175.99159.83
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Tangible Book Value
2,5122,6212,1662,0801,765
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Tangible Book Value Per Share
168.28175.58145.10139.38118.24
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Buildings
---63.2663.26
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Machinery
-846.3854.09856.48750.97
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Construction In Progress
-2.0821.86885.34
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Leasehold Improvements
-217.93216.04248.3248.3
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.