Accelya Solutions India Ltd
NSE:ACCELYA

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Accelya Solutions India Ltd Logo
Accelya Solutions India Ltd
NSE:ACCELYA
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Price: 1 506.3 INR -1.8% Market Closed
Market Cap: 22.5B INR
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Balance Sheet

Balance Sheet Decomposition
Accelya Solutions India Ltd

Current Assets 3.1B
Cash & Short-Term Investments 2.2B
Receivables 1.2B
Other Current Assets -355.8m
Non-Current Assets 1B
Long-Term Investments 27.9m
PP&E 483.8m
Intangibles 207.9m
Other Non-Current Assets 287m
Current Liabilities 892.6m
Accounts Payable 390.8m
Accrued Liabilities 201m
Other Current Liabilities 300.8m
Non-Current Liabilities 393.2m
Long-Term Debt 247.1m
Other Non-Current Liabilities 146m

Balance Sheet
Accelya Solutions India Ltd

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Balance Sheet
Currency: INR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
196
242
212
243
215
605
480
287
446
1 060
Cash
196
242
212
228
199
217
297
287
446
650
Cash Equivalents
0
0
0
15
16
388
183
0
0
411
Short-Term Investments
373
275
415
365
167
216
327
845
599
1 165
Total Receivables
621
679
875
975
1 282
884
988
1 034
1 230
1 239
Accounts Receivables
564
665
845
884
1 153
881
900
947
1 086
1 086
Other Receivables
57
14
30
90
129
4
87
87
144
152
Inventory
0
0
0
0
0
0
0
0
2
1
Other Current Assets
43
100
195
102
155
335
117
134
275
295
Total Current Assets
1 233
1 296
1 697
1 683
1 818
2 040
1 912
2 299
2 551
3 108
PP&E Net
174
188
244
213
203
842
714
487
374
484
PP&E Gross
174
0
244
213
203
0
714
487
374
484
Accumulated Depreciation
390
0
485
505
524
0
715
853
815
894
Intangible Assets
117
164
118
195
234
287
292
241
203
208
Goodwill
461
290
268
288
280
296
329
305
331
0
Note Receivable
68
122
115
106
117
72
75
75
46
41
Long-Term Investments
0
0
0
0
0
13
0
31
30
28
Other Long-Term Assets
56
57
36
67
86
130
112
112
159
246
Other Assets
461
290
268
288
280
296
329
305
331
0
Total Assets
2 108
N/A
2 116
+0%
2 478
+17%
2 551
+3%
2 738
+7%
3 680
+34%
3 435
-7%
3 550
+3%
3 695
+4%
4 114
+11%
Liabilities
Accounts Payable
120
119
173
219
267
335
176
199
310
391
Accrued Liabilities
167
155
151
178
196
0
128
150
163
201
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
96
98
108
110
87
Other Current Liabilities
607
165
276
291
257
355
308
271
308
213
Total Current Liabilities
893
438
600
687
721
786
710
729
891
893
Long-Term Debt
0
0
0
0
0
408
290
141
36
247
Deferred Income Tax
0
0
1
0
0
0
0
0
0
0
Other Liabilities
64
67
67
68
42
39
48
53
67
146
Total Liabilities
958
N/A
506
-47%
668
+32%
756
+13%
762
+1%
1 232
+62%
1 049
-15%
923
-12%
994
+8%
1 286
+29%
Equity
Common Stock
149
149
149
149
149
149
149
149
149
149
Retained Earnings
539
1 144
1 344
1 330
1 509
2 298
1 868
2 124
2 159
2 323
Additional Paid In Capital
317
317
317
317
317
0
317
317
317
317
Other Equity
146
0
0
0
0
0
52
37
75
39
Total Equity
1 151
N/A
1 610
+40%
1 810
+12%
1 796
-1%
1 976
+10%
2 448
+24%
2 386
-3%
2 627
+10%
2 700
+3%
2 829
+5%
Total Liabilities & Equity
2 108
N/A
2 116
+0%
2 478
+17%
2 551
+3%
2 738
+7%
3 680
+34%
3 435
-7%
3 550
+3%
3 695
+4%
4 114
+11%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

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