Accelya Solutions India Balance Sheet Annual

BSE: 532268 | NSE: ACCELYA | ISIN: INE793A01012 | Sector: Software & Programming

1,119.80 +2.85 (0.26%)Updated : 15 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Jun 26	Jun 25	Jun 24	Jun 23
Total Liabilities Shareholders' Equity	374.57	449.34	411.44	369.48
Cash Equivalents	23.65	-	-	-
Other Liabilities Total	15.37	24.00	14.60	6.70
Common Stock Total	14.93	14.93	14.93	14.93
Other Current Assets Total	64.34	16.53	12.65	13.40
Total Assets	374.57	449.34	411.44	369.48
Current Portof LT Debt/ Capital Leases	11.24	20.79	8.74	11.00
Cash	26.58	31.60	40.92	44.58
Total Equity	250.15	277.68	282.86	270.04
Long Term Investments	3.60	2.93	2.79	3.01
Retained Earnings( Accumulated Deficit)	235.22	225.52	232.29	215.88
Total Common Shares Outstanding	1.49	1.49	1.49	1.49
Tangible Book Valueper Share Common Eq	145.11	168.30	175.58	145.10
Total Liabilities	124.43	171.66	128.58	99.44
Total Debt	15.70	62.03	33.45	14.64
Short Term Investments	30.17	108.42	116.47	59.94
Cashand Short Term Investments	80.40	140.02	157.40	104.52
Total Receivables Net	122.12	137.29	123.86	122.98
Accounts Receivable- Trade Net	122.12	120.84	108.61	108.63
Property/ Plant/ Equipment Total- Net	25.18	70.18	48.38	37.40
Total Current Liabilities	104.59	106.43	89.26	89.10
Accounts Payable	26.68	39.34	39.08	31.00
Other Currentliabilities Total	66.67	31.08	21.34	30.77
Total Long Term Debt	4.46	41.23	24.71	3.64
Intangibles Net	33.55	26.47	20.79	20.31
Other Long Term Assets Total	41.12	30.98	24.61	15.87
Note Receivable- Long Term	4.26	6.07	4.09	4.60
period Length	0.00	0.00	0.00	0.00
Total Current Assets	266.86	312.71	310.78	255.14
Capital Lease Obligations	4.46	41.23	24.71	3.64
Accumulated Depreciation Total	-	-79.20	-89.42	-81.46
Accrued Expenses	-	15.22	20.10	16.33
Other Equity Total	-	5.53	3.94	7.53
Prepaid Expenses	-	18.87	16.82	14.08
Additional Paid- In Capital	-	31.70	31.70	31.70
Property/ Plant/ Equipment Total- Gross	-	149.35	137.59	116.67
Goodwill Net	-	0.00	0.00	33.15
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Inventory	-	0.01	0.06	0.15