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	Mar '26 Mar 31, 2026	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	-	317.27	410.53	447.12	301.41	479.97
Short-Term Investments	-	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	-	1,199	1,075	1,084	946.72	900.14
Other Receivables	-	170.15	160.23	143.01	86.85	146.89
Receivables	-	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	-	168.72	128.74	139.48	55.87	33.76
Total Current Assets	-	3,127	3,108	2,551	2,299	1,912
Property, Plant & Equipment	-	701.75	483.77	373.99	486.59	714.44
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Goodwill	-	-	-	331.46	305.28	329.04
Other Intangible Assets	-	264.68	207.88	203.12	241.22	291.75
Long-Term Deferred Tax Assets	-	124.91	109.01	99.97	87.61	77.61
Long-Term Deferred Charges	-	177.75	105.63	37.43	-	-
Other Long-Term Assets	-	97.14	100.2	97.38	129.92	110.19
Total Assets	-	4,493	4,114	3,695	3,550	3,435
Accounts Payable	-	393.35	390.85	310.04	199.44	175.6
Accrued Expenses	-	286.42	284.9	284.73	199.28	186.54
Current Portion of Leases	-	207.93	87.37	109.98	108.39	98.13
Current Income Taxes Payable	-	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	-	31.78	24.14	35.29	57.7	110.04
Total Current Liabilities	-	1,064	892.59	891.03	728.69	710.58
Long-Term Leases	-	412.33	247.14	36.37	141.25	290.38
Long-Term Unearned Revenue	-	148.65	72.38	-	-	-
Other Long-Term Liabilities	-	91.34	73.67	67.02	53.19	48.24
Total Liabilities	-	1,717	1,286	994.42	923.13	1,049
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	-	2,246	2,313	2,149	2,114	1,858
Comprehensive Income & Other	-	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	-	4,493	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	14.93	14.93	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	14.93	14.93	14.93	14.93	14.93	14.93
Working Capital	-	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

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