Accelya Solutions India Limited (NSE:ACCELYA)
India
· Delayed Price · Currency is INR 1,195.00
+8.80 (0.74%)
Mar 10, 2026, 11:00 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 712.73 | 317.27 | 410.53 | 447.12 | 301.41 | 479.97 | Upgrade
|
| Short-Term Investments | 473.32 | 312 | 533.05 | 0.05 | 318.04 | 0.5 | Upgrade
|
| Trading Asset Securities | - | 771.58 | 631.68 | 597.26 | 520.82 | 265.54 | Upgrade
|
| Cash & Short-Term Investments | 1,186 | 1,401 | 1,575 | 1,044 | 1,140 | 746.01 | Upgrade
|
| Cash Growth | -21.42% | -11.07% | 50.82% | -8.40% | 52.85% | 4.42% | Upgrade
|
| Accounts Receivable | 961.91 | 1,199 | 1,075 | 1,084 | 946.72 | 900.14 | Upgrade
|
| Other Receivables | - | 170.15 | 160.23 | 143.01 | 86.85 | 146.89 | Upgrade
|
| Receivables | 961.91 | 1,369 | 1,236 | 1,227 | 1,034 | 1,047 | Upgrade
|
| Prepaid Expenses | - | 188.7 | 168.18 | 140.8 | 69.7 | 85.02 | Upgrade
|
| Other Current Assets | 598.16 | 168.72 | 128.74 | 139.48 | 55.87 | 33.76 | Upgrade
|
| Total Current Assets | 2,746 | 3,127 | 3,108 | 2,551 | 2,299 | 1,912 | Upgrade
|
| Property, Plant & Equipment | 1,128 | 701.75 | 483.77 | 373.99 | 486.59 | 714.44 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | - | - | 331.46 | 305.28 | 329.04 | Upgrade
|
| Other Intangible Assets | 307.73 | 264.68 | 207.88 | 203.12 | 241.22 | 291.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 120.95 | 124.91 | 109.01 | 99.97 | 87.61 | 77.61 | Upgrade
|
| Long-Term Deferred Charges | - | 177.75 | 105.63 | 37.43 | - | - | Upgrade
|
| Other Long-Term Assets | 312.79 | 97.14 | 100.2 | 97.38 | 129.92 | 110.19 | Upgrade
|
| Total Assets | 4,616 | 4,493 | 4,114 | 3,695 | 3,550 | 3,435 | Upgrade
|
| Accounts Payable | 396.84 | 393.35 | 390.85 | 310.04 | 199.44 | 175.6 | Upgrade
|
| Accrued Expenses | 257.55 | 286.42 | 284.9 | 284.73 | 199.28 | 186.54 | Upgrade
|
| Current Portion of Leases | 478.6 | 207.93 | 87.37 | 109.98 | 108.39 | 98.13 | Upgrade
|
| Current Income Taxes Payable | 2.37 | 61.94 | 51.18 | 75.97 | 63.46 | 29.74 | Upgrade
|
| Current Unearned Revenue | - | 82.88 | 54.14 | 75.02 | 100.42 | 110.54 | Upgrade
|
| Other Current Liabilities | 307.22 | 31.78 | 24.14 | 35.29 | 57.7 | 110.04 | Upgrade
|
| Total Current Liabilities | 1,443 | 1,064 | 892.59 | 891.03 | 728.69 | 710.58 | Upgrade
|
| Long-Term Leases | 389.96 | 412.33 | 247.14 | 36.37 | 141.25 | 290.38 | Upgrade
|
| Long-Term Unearned Revenue | - | 148.65 | 72.38 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 154.79 | 91.34 | 73.67 | 67.02 | 53.19 | 48.24 | Upgrade
|
| Total Liabilities | 1,987 | 1,717 | 1,286 | 994.42 | 923.13 | 1,049 | Upgrade
|
| Common Stock | 149.27 | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 | Upgrade
|
| Additional Paid-In Capital | - | 316.98 | 316.98 | 316.98 | 316.98 | 316.98 | Upgrade
|
| Retained Earnings | - | 2,246 | 2,313 | 2,149 | 2,114 | 1,858 | Upgrade
|
| Comprehensive Income & Other | 2,479 | 64.86 | 48.97 | 84.82 | 46.63 | 61.23 | Upgrade
|
| Shareholders' Equity | 2,628 | 2,777 | 2,829 | 2,700 | 2,627 | 2,386 | Upgrade
|
| Total Liabilities & Equity | 4,616 | 4,493 | 4,114 | 3,695 | 3,550 | 3,435 | Upgrade
|
| Total Debt | 868.56 | 620.26 | 334.51 | 146.35 | 249.64 | 388.51 | Upgrade
|
| Net Cash (Debt) | 317.49 | 780.58 | 1,241 | 898.08 | 890.63 | 357.5 | Upgrade
|
| Net Cash Growth | -73.92% | -37.09% | 38.16% | 0.84% | 149.13% | 62.60% | Upgrade
|
| Net Cash Per Share | 21.27 | 52.30 | 83.13 | 60.17 | 59.67 | 23.95 | Upgrade
|
| Filing Date Shares Outstanding | 14.92 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | Upgrade
|
| Total Common Shares Outstanding | 14.92 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | Upgrade
|
| Working Capital | 1,304 | 2,063 | 2,215 | 1,660 | 1,571 | 1,201 | Upgrade
|
| Book Value Per Share | 176.10 | 186.03 | 189.50 | 180.91 | 175.99 | 159.83 | Upgrade
|
| Tangible Book Value | 2,321 | 2,512 | 2,621 | 2,166 | 2,080 | 1,765 | Upgrade
|
| Tangible Book Value Per Share | 155.48 | 168.30 | 175.58 | 145.10 | 139.38 | 118.24 | Upgrade
|
| Buildings | - | - | - | - | 63.26 | 63.26 | Upgrade
|
| Machinery | - | 709.49 | 846.3 | 854.09 | 856.48 | 750.97 | Upgrade
|
| Construction In Progress | - | 0.25 | 2.08 | 21.86 | 8 | 85.34 | Upgrade
|
| Leasehold Improvements | - | 217.93 | 217.93 | 216.04 | 248.3 | 248.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.