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Accelya Solutions India Ltd logo

Accelya Solutions India Ltd

NSE: ACCELYA BSE: 532268

₹1226.70

(2.09%)

Mon, 16 Mar 2026, 03:49 am

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Accelya Solutions India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201120122013201420152016201720182019202020212022202320242025
Interest expense on debt-8.54M-6.03M-6.14M-4.44M-2.64M-9.94M-7.91M-696.12K-4.75M-4.88M-6.52M-4.29M-3.95M-3.93M-55.47M-44.53M-34.35M-20.67M-18.54M-34.22M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets840.93M932.75M1.17B1.34B1.78B1.81B1.98B2.31B3.09B3.37B3.66B2.54B2.55B2.74B3.75B3.44B3.55B3.70B4.12B4.50B
Total current assets400.53M468.58M659.81M824.26M1.09B1.21B1.12B1.35B1.81B1.69B2.04B1.70B1.68B1.82B2.11B1.91B2.30B2.55B3.11B3.13B
Cash and short term investments92.49M102.36M148.21M261.11M347.64M415.79M400.63M720.34M571.35M590.92M509.02M772.22M644.52M422.88M752.51M772.96M1.17B1.16B1.69B1.56B
Cash & equivalents40.82M45.04M49.51M164.21M282.30M183.73M146.98M201.56M199.70M217.88M267.69M242.62M275.93M251.36M429.87M507.38M326.21M560.45M527.27M478.31M
Short term investments51.67M57.32M98.70M96.89M65.34M232.06M253.65M518.78M371.65M373.04M241.34M529.60M368.59M171.52M322.64M265.58M838.86M597.31M1.16B1.08B
Total receivables, net258.70M287.58M376.25M355.89M487.33M693.50M625.94M606.29M575.63M620.68M711.20M870.59M970.47M1.28B1.27B1.05B1.03B1.23B1.24B1.37B
Accounts receivable - trade, net201.86M187.09M234.95M272.28M391.93M510.07M576.45M566.22M555.35M563.68M665.75M845.38M556.98M1.06B1.06B900.14M946.72M1.08B1.08B910.81M
Other receivables56.84M100.50M141.30M83.61M95.40M183.43M49.48M40.07M20.28M57.00M45.44M25.20M413.49M222.21M211.66M148.09M87.32M146.14M163.18M462.04M
Total inventory00000000000000000000
Other current assets, total25.63M41.76M60.61M55.97M53.74M044.85M56.00K9.52M56.00K2.49M7.91M16.17M23.39M11.58M11.94M6.47M21.49M8.50M3.02M
Total non-current assets440.40M464.17M510.05M511.41M692.84M596.62M859.52M959.71M1.28B1.69B1.62B838.32M868.09M919.30M1.65B1.53B1.25B1.15B1.01B1.37B
Long term investments60.00K60.00K61.64M60.00K60.00K60.00K872.01K12.81M40.44M15.30M873.83K56.64M33.51M53.60M47.90M30.03M665.00K10.00K10.00K10.00K
Note receivable - long term——————812.01K12.63M39.81M14.83M196.71K40.72M32.37M39.03M45.62M29.64M97.00K0——
Investments in unconsolidated subsidiaries0061.58M00000000000000000
Other investments60.00K60.00K60.00K60.00K60.00K60.00K60.00K181.17K626.42K472.37K677.12K15.93M1.14M14.57M2.28M384.00K568.00K10.00K10.00K10.00K
Net property/plant/equipment197.97M228.19M160.13M155.94M140.75M123.66M191.19M206.95M197.03M174.37M187.77M244.45M213.13M203.18M841.92M714.44M486.59M373.99M483.77M701.75M
Gross property/plant/equipment400.55M464.92M420.05M454.07M470.91M400.03M479.94M498.56M541.18M564.06M645.78M729.01M718.00M727.39M1.44B1.43B1.34B1.19B1.38B1.49B
Deferred tax assets21.10K253.97K6.42M4.35M10.70M59.79M67.49M85.69M64.61M32.96M35.47M57.45M50.46M50.95M81.15M79.67M89.20M106.03M113.02M128.10M
Net intangible assets242.35M235.67M281.85M351.05M541.33M413.11M524.27M556.37M603.75M577.70M581.65M385.56M482.36M513.73M583.33M620.79M546.50M534.58M207.88M264.68M
Goodwill, net56.96M44.26M75.51M141.04M371.02M337.32M402.11M416.84M470.41M460.47M418.00M267.70M287.48M279.63M296.10M329.04M305.28M331.46M00
Other intangibles, net185.40M191.41M206.34M210.02M170.31M75.79M122.16M139.53M133.34M117.23M163.65M117.86M194.88M234.09M287.23M291.75M241.22M203.12M207.88M264.68M
Other long term assets, total00000055.50M61.44M53.95M53.08M84.26M89.05M85.37M86.24M86.89M72.69M105.16M76.11M68.75M89.96M
Short term debt38.78M30.40M33.11M010.34M9.10M4.75M636.31K00000095.85M98.13M108.39M109.98M87.37M207.93M
Current portion of LT debt and capital leases0————9.10M4.75M636.31K00000095.85M98.13M108.39M109.98M87.37M207.93M
Short term debt excl. current portion of LT debt38.78M30.40M33.11M010.34M000000000000000
Accounts payable14.25M17.80M31.23M26.03M31.81M184.37M38.49M92.93M108.15M119.63M118.97M172.57M218.55M267.20M333.88M173.88M199.44M310.04M390.85M393.35M
Income tax payable10.41M18.85M52.26M56.97M100.23M9.34M39.05M75.95M744.36M551.60M862.86M72.63M78.76M50.89M6.04M29.74M63.46M75.97M51.18M61.94M
Long term debt83.07M70.61M34.51M30.65M35.65M4.78M681.21K44.90K000000398.74M290.38M141.25M36.37M247.14M412.33M
Long term debt excl. lease liabilities73.27M40.72M12.10M001.47M681.21K44.90K000000398.74M290.38M141.25M36.37M247.14M412.33M
Total equity593.52M669.96M836.91M991.58M1.25B1.46B1.38B1.02B1.10B1.15B1.13B1.81B1.80B1.98B2.45B2.39B2.63B2.70B2.83B2.78B
Shareholders' equity591.75M665.75M826.11M976.27M1.23B1.44B1.38B1.02B1.10B1.15B1.13B1.81B1.80B1.98B2.45B2.39B2.63B2.70B2.83B2.78B
Common equity, total591.75M665.75M826.11M976.27M1.23B1.44B1.38B1.02B1.10B1.15B1.13B1.81B1.80B1.98B2.45B2.39B2.63B2.70B2.83B2.78B
Other common equity107.02M165.19M311.25M473.07M708.41M832.22M909.09M553.30M396.21M392.29M345.48M297.23M242.77M222.33M265.72M298.18M283.57M321.76M285.92M301.81M
Total debt121.85M101.01M67.62M30.65M46.00M13.89M5.43M681.21K000000494.59M388.51M249.64M146.35M334.51M620.26M
Net debt29.37M-1.35M-80.59M-230.46M-301.65M-401.90M-395.20M-719.66M-571.35M-590.92M-509.02M-772.22M-644.52M-422.88M-257.92M-384.45M-915.43M-1.01B-1.36B-941.62M
Change in accounts receivable75.23M-15.12M-76.04M-108.95M-108.40M-178.23M-33.73M24.31M-171.98K-19.37M-89.05M-272.03M-44.42M-4.84M-78.24M191.68M-35.72M-141.72M68.96M-124.05M
Change in taxes payable————————————————————
Change in accounts payable————————————53.16M65.23M81.37M-150.61M24.73M114.43M82.56M5.60M
Change in other assets/liabilities-73.72M-6.85M10.29M105.87M978.56K39.83M83.89M137.79M131.56M-161.98M-6.86M173.43M-30.90M-322.03M56.34M44.40M28.87M-57.66M-113.96M34.08M
Sale of fixed assets & businesses382.59K674.94K213.01M2.60M364.18K3.02M16.99M1.84M765.57K902.26K958.40K896.71K614.15K593.12K3.68M1.82M1.54M136.44M3.83M3.54M
Purchase/sale of investments, net9.07M999.88K-119.53M0000-261.74M140.24M-35.25M129.28M-173.58M31.46M199.31M-153.52M63.74M-572.15M154.60M-567.64M47.71M
Sale/maturity of investments9.07M999.88K000002.49B3.22B1.86B2.12B2.22B2.60B2.88B2.25B1.21B1.45B3.12B3.25B4.01B
Purchase of investments00-119.53M0000-2.75B-3.08B-1.90B-1.99B-2.39B-2.57B-2.68B-2.41B-1.15B-2.02B-2.96B-3.82B-3.96B
Other investing cash flow items, total49.47M-4.61M0-15.63M-15.63M-81.91M00033.00M2.29M021.13M4.12M000000
Issuance/retirement of debt, net-45.64M-20.84M-33.02M-37.33M15.34M-28.59M-3.49M-636.31K-44.90K00000000000
Issuance/retirement of long term debt-45.64M-20.84M-33.02M-37.33M15.34M0-3.49M-636.31K-44.90K00000000000
Issuance/retirement of short term debt—————-10.35M—0000000000000
Issuance/retirement of other debt—————-18.24M——————————————
Total cash dividends paid00-11.71M-15.63M—-41.90M-284.29M-696.35M-1.14B-564.67M-689.91M-730.42M-944.08M-863.63M-425.96M-522.42M-507.49M-1.19B-820.95M-1.34B
Other financing cash flow items, total00001000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800