ACCELYAComputers - Software & Consulting
Accelya Solutions India Ltd — Balance Sheet
₹1024.60
-3.45%
Accelya Solutions India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.49 Cr | 1.49 Cr | 1.49 Cr | 1.49 Cr | — |
| Share Issued | 1.49 Cr | 1.49 Cr | 1.49 Cr | 1.49 Cr | — |
| Total Debt | 62.03 Cr | 33.45 Cr | 14.64 Cr | 24.96 Cr | — |
| Tangible Book Value | 251.21 Cr | 262.07 Cr | 216.58 Cr | 208.04 Cr | — |
| Invested Capital | 277.68 Cr | 282.86 Cr | 270.04 Cr | 262.69 Cr | — |
| Working Capital | 206.28 Cr | 221.53 Cr | 166.04 Cr | 157.07 Cr | — |
| Net Tangible Assets | 251.21 Cr | 262.07 Cr | 216.58 Cr | 208.04 Cr | — |
| Total Assets | 449.34 Cr | 411.44 Cr | 369.48 Cr | 355.00 Cr | — |
| Capital Lease Obligations | 62.03 Cr | 33.45 Cr | 14.64 Cr | 24.96 Cr | — |
| Common Stock Equity | 277.68 Cr | 282.86 Cr | 270.04 Cr | 262.69 Cr | — |
| Total Capitalization | 277.68 Cr | 282.86 Cr | 270.04 Cr | 262.69 Cr | — |
| Total Equity Gross Minority Interest | 277.68 Cr | 282.86 Cr | 270.04 Cr | 262.69 Cr | — |
| Stockholders Equity | 277.68 Cr | 282.86 Cr | 270.04 Cr | 262.69 Cr | — |
| Other Equity Interest | 262.75 Cr | 267.93 Cr | — | 247.76 Cr | 223.64 Cr |
| Capital Stock | 14.93 Cr | 14.93 Cr | 14.93 Cr | 14.93 Cr | — |
| Common Stock | 14.93 Cr | 14.93 Cr | 14.93 Cr | 14.93 Cr | — |
| Total Liabilities Net Minority Interest | 171.66 Cr | 128.58 Cr | 99.44 Cr | 92.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 65.23 Cr | 39.32 Cr | 10.34 Cr | 19.44 Cr | — |
| Other Non Current Liabilities | 14.86 Cr | 7.24 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 41.23 Cr | 24.71 Cr | 3.64 Cr | 14.13 Cr | — |
| Long Term Capital Lease Obligation | 41.23 Cr | 24.71 Cr | 3.64 Cr | 14.13 Cr | — |
| Long Term Provisions | 9.13 Cr | 7.37 Cr | — | 5.32 Cr | 4.82 Cr |
| Current Liabilities | 106.43 Cr | 89.26 Cr | 89.10 Cr | 72.87 Cr | — |
| Other Current Liabilities | 17.10 Cr | 10.46 Cr | — | 13.04 Cr | 3.72 Cr |
| Current Debt And Capital Lease Obligation | 20.79 Cr | 8.74 Cr | 11.00 Cr | 10.84 Cr | — |
| Current Capital Lease Obligation | 20.79 Cr | 8.74 Cr | 11.00 Cr | 10.84 Cr | — |
| Current Provisions | 7.05 Cr | 0.70 Cr | 0.97 Cr | 0.64 Cr | — |
| Payables | 45.53 Cr | 46.54 Cr | 39.19 Cr | 26.44 Cr | — |
| Total Tax Payable | 6.19 Cr | 5.12 Cr | — | 6.35 Cr | 2.97 Cr |
| Accounts Payable | 39.34 Cr | 39.08 Cr | 31.00 Cr | 19.94 Cr | — |
| Total Non Current Assets | 136.62 Cr | 100.65 Cr | 114.34 Cr | 125.06 Cr | — |
| Other Non Current Assets | 19.53 Cr | 14.74 Cr | — | 8.51 Cr | 5.99 Cr |
| Non Current Deferred Taxes Assets | 12.49 Cr | 10.90 Cr | 10.00 Cr | 8.76 Cr | — |
| Investmentin Financial Assets | 3.75 Cr | 10000.00 | 10000.00 | 10000.00 | — |
| Available For Sale Securities | 3.75 Cr | 3.45 Cr | — | 3.89 Cr | 1.05 Cr |
| Goodwill And Other Intangible Assets | 26.47 Cr | 20.79 Cr | 53.46 Cr | 54.65 Cr | — |
| Other Intangible Assets | 26.47 Cr | 20.79 Cr | 20.31 Cr | 24.12 Cr | — |
| Goodwill | 0.00 | 0.00 | 33.15 Cr | 30.53 Cr | — |
| Net PPE | 70.18 Cr | 48.38 Cr | 37.40 Cr | 48.66 Cr | — |
| Gross PPE | 70.18 Cr | 137.80 Cr | 118.86 Cr | 133.97 Cr | — |
| Construction In Progress | 0.03 Cr | 0.21 Cr | 2.19 Cr | 0.80 Cr | — |
| Other Properties | 70.15 Cr | 31.17 Cr | 9.60 Cr | 16.37 Cr | — |
| Current Assets | 312.71 Cr | 310.79 Cr | 255.14 Cr | 229.94 Cr | — |
| Other Current Assets | 64.18 Cr | 58.72 Cr | — | 38.64 Cr | 34.78 Cr |
| Other Receivables | 1.75 Cr | 32.00 Cr | 31.64 Cr | 26.91 Cr | — |
| Accounts Receivable | 89.33 Cr | 76.61 Cr | 76.99 Cr | 68.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 157.46 Cr | 157.40 Cr | 104.31 Cr | 114.03 Cr | — |
| Other Short Term Investments | 125.73 Cr | 116.47 Cr | 59.73 Cr | 83.89 Cr | — |
| Cash And Cash Equivalents | 31.73 Cr | 40.92 Cr | 44.58 Cr | 30.14 Cr | — |
| Retained Earnings | — | 207.64 Cr | 191.23 Cr | 187.71 Cr | 162.12 Cr |
| Additional Paid In Capital | — | 32.65 Cr | 32.65 Cr | 32.65 Cr | 32.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.37 Cr | 6.70 Cr | 5.32 Cr | 4.82 Cr |
| Non Current Deferred Revenue | — | 7.24 Cr | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 5.12 Cr | 7.60 Cr | 6.35 Cr | 2.97 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 22.74 Cr | 22.85 Cr | 16.29 Cr | 14.93 Cr |
| Other Payable | — | 5.36 Cr | 5.85 Cr | 4.01 Cr | 11.45 Cr |
| Dividends Payable | — | 2.10 Cr | 2.34 Cr | 2.48 Cr | 2.74 Cr |
| Non Current Prepaid Assets | — | 8.99 Cr | 8.61 Cr | 6.23 Cr | 7.40 Cr |
| Non Current Deferred Assets | — | 10.56 Cr | 3.74 Cr | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Accumulated Depreciation | — | -89.42 Cr | -81.46 Cr | -85.31 Cr | -71.54 Cr |
| Machinery Furniture Equipment | — | 84.63 Cr | 85.47 Cr | 85.65 Cr | 75.10 Cr |
| Buildings And Improvements | — | 21.79 Cr | 21.60 Cr | 31.16 Cr | 31.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.85 Cr | 1.94 Cr | 0.00 | 0.28 Cr |
| Restricted Cash | — | 11.80 Cr | 11.46 Cr | 2.48 Cr | 2.95 Cr |
| Prepaid Assets | — | 17.17 Cr | 14.76 Cr | 10.08 Cr | 8.90 Cr |
| Taxes Receivable | — | 14.95 Cr | 14.04 Cr | 8.36 Cr | 8.46 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.41 Cr | -1.20 Cr | -0.58 Cr | -4.95 Cr |
| Gross Accounts Receivable | — | 77.03 Cr | 78.18 Cr | 68.66 Cr | 68.95 Cr |
| Cash Financial | — | 40.92 Cr | 44.58 Cr | 30.14 Cr | 29.49 Cr |
| Cash Equivalents | — | — | — | 0.00 | 18.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.