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Accelya Solutions India Ltd.	Balance Sheet

NSE: ACCELYAEQ BSE: 532268ISIN: INE793A01012INDUSTRY: IT Consulting & Software

BSE

Rs 1405.05

Open: 1405.00

Today's Range 1384.35

1405.05

NSE
Rs 1395.00
-6.40 ( -0.46 %)

+1.30 (+ 0.09 %)

Prev Close: 1403.75

52 Week Range 1218.15

1898.75

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2082.21 Cr.	P/BV	6.60	Book Value (Rs.)	211.25
52 Week High/Low (Rs.)	1902/1219	FV/ML	10/1	P/E(X)	16.14
Bookclosure	24/10/2025	EPS (Rs.)	86.44	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	149.27	149.26	149.26	149.26	149.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.93	14.93	14.93	14.93	14.93
Total Share Capital	14.93	14.93	14.93	14.93	14.93

Reserves and Surplus	262.75	267.93	255.11	247.76	223.64
Total Reserves and Surplus	262.75	267.93	255.11	247.76	223.64
Total Shareholders Funds	277.68	282.86	270.04	262.69	238.57

NON-CURRENT LIABILITIES
Other Long Term Liabilities	56.10	31.95	3.64	14.13	29.05
Long Term Provisions	9.13	7.37	6.70	5.32	4.82
Total Non-Current Liabilities	65.23	39.32	10.34	19.44	33.88

CURRENT LIABILITIES
Trade Payables	39.34	39.08	31.00	19.94	17.56
Other Current Liabilities	60.05	44.57	48.55	49.49	49.05
Short Term Provisions	7.05	5.61	9.54	3.43	4.43
Total Current Liabilities	106.43	89.26	89.10	72.87	71.04

Total Capital And Liabilities	449.34	411.44	369.48	355.00	343.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	84.96	48.17	35.21	47.86	62.91
Intangible Assets	11.66	14.89	18.50	22.97	29.01
Capital Work-In-Progress	0.03	0.21	2.19	0.80	8.53
Intangible Assets Under Development	0.00	5.90	1.82	1.15	0.16
Fixed Assets	96.64	69.17	57.71	72.78	100.62
Goodwill On Consolidation	0.00	0.00	33.15	30.53	32.90
Deferred Tax Assets [Net]	12.49	10.90	10.00	8.76	7.76
Other Non-Current Assets	27.49	20.58	13.48	12.99	11.02
Total Non-Current Assets	136.62	100.65	114.34	125.06	152.30


CURRENT ASSETS
Current Investments	77.16	63.17	59.73	52.08	26.55
Trade Receivables	89.33	80.95	76.99	68.08	72.38
Cash And Cash Equivalents	79.03	106.03	56.05	64.43	50.74
OtherCurrentAssets	67.20	60.64	62.38	45.35	41.50
Total Current Assets	312.71	310.79	255.14	229.94	191.18

Total Assets	449.34	411.44	369.48	355.00	343.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.09	7.77	9.33	11.15

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.60	0.60	0.60	0.60

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	63.17	59.73	52.08	26.55

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Accelya Solutions India Ltd.

Balance Sheet