Accelya Solutions India Limited (NSE:ACCELYA)
India · Delayed Price · Currency is INR 949.85
-11.10 (-1.16%)
Nov 6, 2026, 1:39 PM IST
Accelya Solutions India Balance Sheet
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 590.41 | 1,401 | 1,575 | 1,044 | 1,140 |
Cash Growth | -57.85% | -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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 2,501 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 157 | 157 | 620.26 | 334.51 | 146.35 | 249.64 |
Net Cash (Debt) | 433.4 | 433.4 | 780.63 | 1,241 | 898.08 | 890.63 |
Net Cash Growth | -44.48% | -44.48% | -37.08% | 38.16% | 0.84% | 149.13% |
Net Cash Per Share | 29.04 | 29.04 | 52.30 | 83.13 | 60.17 | 59.67 |
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 | - | 1,623 | 1,972 | 2,215 | 1,660 | 1,571 |
Book Value Per Share | 167.59 | 167.59 | 186.03 | 189.50 | 180.91 | 175.99 |
Tangible Book Value | 2,166 | 2,166 | 2,512 | 2,621 | 2,166 | 2,080 |
Tangible Book Value Per Share | 145.11 | 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 |