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Business News/Market/Market Stats/Accelya Solutions India share price/ Accelya Solutions India Balance Sheet Annual
Accelya Solutions India Balance Sheet Annual
1,336.00 -6.60 (-0.49%)Updated : 13 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
| Total Liabilities Shareholders' Equity | 449.34 | 411.44 | 369.48 | 355.00 |
| Accumulated Depreciation Total | -79.20 | -89.42 | -81.46 | -85.31 |
| Other Liabilities Total | 24.00 | 14.60 | 6.70 | 5.32 |
| Accrued Expenses | 15.22 | 20.10 | 16.33 | 15.04 |
| Common Stock Total | 14.93 | 14.93 | 14.93 | 14.93 |
| Other Equity Total | 5.53 | 3.94 | 7.53 | 3.71 |
| Other Current Assets Total | 16.53 | 12.65 | 13.40 | 6.17 |
| Prepaid Expenses | 18.87 | 16.82 | 14.08 | 6.97 |
| Total Assets | 449.34 | 411.44 | 369.48 | 355.00 |
| Current Portof LT Debt/ Capital Leases | 20.79 | 8.74 | 11.00 | 10.84 |
| Additional Paid- In Capital | 31.70 | 31.70 | 31.70 | 31.70 |
| Cash | 31.60 | 40.92 | 44.58 | 28.91 |
| Total Equity | 277.68 | 282.86 | 270.04 | 262.69 |
| Long Term Investments | 2.93 | 2.79 | 3.01 | 3.07 |
| Retained Earnings( Accumulated Deficit) | 225.52 | 232.29 | 215.88 | 212.36 |
| Total Common Shares Outstanding | 1.49 | 1.49 | 1.49 | 1.49 |
| Property/ Plant/ Equipment Total- Gross | 149.38 | 137.80 | 118.86 | 133.97 |
| Tangible Book Valueper Share Common Eq | 168.30 | 175.58 | 145.10 | 139.38 |
| Goodwill Net | 0.00 | 0.00 | 33.15 | 30.53 |
| Total Liabilities | 171.66 | 128.58 | 99.44 | 92.31 |
| Total Debt | 62.03 | 33.45 | 14.64 | 24.96 |
| Short Term Investments | 108.42 | 116.47 | 59.94 | 84.53 |
| Cashand Short Term Investments | 140.02 | 157.40 | 104.52 | 113.44 |
| Total Receivables Net | 137.29 | 123.86 | 122.98 | 103.36 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 120.84 | 108.61 | 108.63 | 95.00 |
| Property/ Plant/ Equipment Total- Net | 70.18 | 48.38 | 37.40 | 48.66 |
| Total Current Liabilities | 106.43 | 89.26 | 89.10 | 72.87 |
| Total Inventory | 0.01 | 0.06 | 0.15 | - |
| Accounts Payable | 39.34 | 39.08 | 31.00 | 19.94 |
| Other Currentliabilities Total | 31.08 | 21.34 | 30.77 | 27.05 |
| Total Long Term Debt | 41.23 | 24.71 | 3.64 | 14.13 |
| Intangibles Net | 26.47 | 20.79 | 20.31 | 24.12 |
| Other Long Term Assets Total | 30.98 | 24.61 | 15.87 | 11.23 |
| Note Receivable- Long Term | 6.07 | 4.09 | 4.60 | 7.46 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 312.71 | 310.78 | 255.14 | 229.94 |
| Capital Lease Obligations | 41.23 | 24.71 | 3.64 | 14.13 |
| Cash Equivalents | - | - | - | 0.00 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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