Accelya Solutions India Limited
NSE:ACCELYA.NS
1751.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,060.314 | 447.122 | 300.112 | 477.863 | 387.782 | 214.545 | 242.451 | 241.205 | 267.685 | 217.882 | 229.504 | 344.698 | 399.761 | 347.487 | 261.106 | 148.206 | 102.359 |
| Short Term Investments
| 631.68 | 597.308 | 838.862 | 265.581 | 322.64 | 167.069 | 364.47 | 380.244 | 241.339 | 373.039 | 341.85 | 375.643 | -76.397 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,691.994 | 1,044.43 | 1,138.974 | 743.444 | 710.422 | 381.614 | 606.921 | 621.449 | 509.024 | 590.921 | 571.354 | 720.341 | 399.761 | 347.487 | 261.106 | 148.206 | 102.359 |
| Net Receivables
| 809.501 | 1,229.827 | 1,034.041 | 1,048.237 | 1,273.259 | 1,278.784 | 970.47 | 870.588 | 711.195 | 577.686 | 555.345 | 566.221 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -597.262 | -520.818 | -265.538 | -147.599 | -167.03 | -364.434 | -414.754 | 0 | 0 | -113.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 606.355 | 163.826 | 386.374 | 347.769 | 83.451 | 116.751 | 1,041.679 | 184.994 | 276.731 | 192.35 | 184.043 | 235.828 | 269.921 | 1.851 | 55.294 | 112.691 | 87.026 |
| Total Current Assets
| 3,107.85 | 2,551.41 | 2,299.408 | 1,911.823 | 2,045.509 | 1,818.417 | 1,648.6 | 1,576.382 | 1,260.231 | 1,232.716 | 1,196.886 | 1,348.157 | 1,120.12 | 985.764 | 824.256 | 659.808 | 468.578 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 483.772 | 373.986 | 486.593 | 714.437 | 841.919 | 203.181 | 213.126 | 244.447 | 187.77 | 174.367 | 197.031 | 206.951 | 191.187 | 311.064 | 365.958 | 366.473 | 452.641 |
| Goodwill
| 0 | 331.461 | 305.283 | 329.043 | 296.1 | 279.633 | 287.482 | 385.704 | 417.995 | 460.467 | 470.411 | 416.839 | 0 | 371.017 | 141.039 | 75.513 | 11.215 |
| Intangible Assets
| 207.884 | 203.121 | 241.217 | 291.746 | 287.231 | 234.093 | 194.883 | 117.863 | 163.653 | 117.233 | 133.34 | 139.534 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 207.884 | 534.582 | 546.5 | 620.789 | 583.331 | 513.726 | 482.365 | 503.567 | 581.648 | 577.7 | 603.751 | 556.374 | 524.268 | 371.017 | 141.039 | 75.513 | 11.215 |
| Long Term Investments
| 34.499 | -597.298 | -834.503 | -265.571 | -322.58 | -167.009 | -364.41 | -380.184 | -241.279 | -372.979 | -341.79 | -375.583 | 76.457 | 0 | 0 | 0 | 0 |
| Tax Assets
| 109.013 | 99.972 | 87.605 | 77.609 | 78.381 | 50.949 | 50.463 | 43.923 | 34.414 | 31.635 | 55.694 | 79.421 | 67.494 | 10.699 | 4.348 | 6.421 | 0.254 |
| Other Non-Current Assets
| 171.34 | 732.121 | 964.428 | 375.775 | 471.246 | 318.454 | 523.049 | 479.887 | 349.014 | 464.872 | 450.702 | 486.287 | 0.979 | 0.06 | 0.06 | 61.641 | 0.06 |
| Total Non-Current Assets
| 1,006.508 | 1,143.363 | 1,250.623 | 1,523.039 | 1,652.296 | 919.3 | 904.593 | 891.64 | 911.567 | 875.595 | 965.389 | 953.45 | 860.384 | 692.84 | 511.405 | 510.048 | 464.17 |
| Total Assets
| 4,114.358 | 3,694.773 | 3,550.031 | 3,434.862 | 3,697.805 | 2,737.716 | 2,553.193 | 2,468.021 | 2,171.798 | 2,108.311 | 2,162.274 | 2,301.607 | 1,980.505 | 1,678.604 | 1,335.661 | 1,169.856 | 932.749 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 390.849 | 310.037 | 199.44 | 175.595 | 352.945 | 267.203 | 217.552 | 172.575 | 118.968 | 119.628 | 108.146 | 92.934 | 111.37 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 87.373 | 109.982 | 108.392 | 98.129 | 95.848 | -121.989 | -68.14 | -67.094 | -23.434 | 0 | 0 | 0.636 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 51.184 | 75.971 | 63.462 | 29.744 | 12.148 | 17.759 | 96.266 | 72.627 | 862.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 51.184 | 75.018 | 100.424 | 399.496 | 128.568 | 121.989 | 68.14 | 67.094 | 23.434 | 0 | 0 | -0.636 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 363.184 | 395.989 | 320.438 | 37.199 | 226.055 | 453.281 | 471.299 | 428.232 | 855.616 | 773.512 | 896.337 | 1,050.97 | 402.809 | 382.045 | 313.425 | 264.957 | 161.773 |
| Total Current Liabilities
| 892.59 | 891.026 | 728.694 | 710.419 | 803.417 | 720.485 | 688.851 | 600.807 | 974.584 | 893.14 | 1,004.483 | 1,143.903 | 514.179 | 382.045 | 313.425 | 264.957 | 161.773 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 247.137 | 36.371 | 141.251 | 290.384 | 398.743 | 0 | -10.535 | -68.568 | -16.16 | 0 | 0 | 0.045 | 0.681 | 46 | 30.659 | 67.994 | 101.012 |
| Deferred Revenue Non-Current
| 0 | -6.058 | -1.6 | -2.063 | -2.765 | 0 | 3.684 | 10.506 | 15.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.058 | 1.6 | 2.063 | 2.765 | 0 | 6.852 | 58.062 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 146.046 | 67.018 | 53.188 | 48.409 | 48.092 | 41.619 | 68.444 | 62.184 | 65.89 | 64.408 | 62.342 | 138.106 | 90.305 | 19.197 | 15.304 | 10.791 | 4.214 |
| Total Non-Current Liabilities
| 393.183 | 103.389 | 194.439 | 338.793 | 446.835 | 41.619 | 68.444 | 62.184 | 65.89 | 64.408 | 62.342 | 138.15 | 90.986 | 65.197 | 45.963 | 78.785 | 105.226 |
| Total Liabilities
| 1,285.773 | 994.415 | 923.133 | 1,049.212 | 1,250.252 | 762.104 | 757.295 | 662.99 | 1,040.473 | 957.548 | 1,066.825 | 1,282.054 | 605.166 | 447.242 | 359.389 | 343.742 | 266.999 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 149.269 | 149.269 | 149.269 | 149.269 | 149.269 | 149.269 | 149.269 | 149.269 | 149.269 | 149.269 | 149.269 | 149.269 | 149.269 | 138.146 | 133.62 | 133.509 | 132.205 |
| Retained Earnings
| 0 | 1,912.342 | 1,877.071 | 1,621.219 | 1,734.808 | 1,262.868 | 1,083.154 | 1,041.547 | 319.587 | 292.215 | 232.988 | 316.346 | 766.24 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,679.316 | 321.763 | 283.574 | 298.178 | 265.719 | 222.334 | -504.876 | -484.566 | -458.008 | 155.347 | -344.145 | -291.604 | -288.757 | -562.422 | -642.696 | -538.042 | -500.225 |
| Other Total Stockholders Equity
| 0 | 316.984 | 316.984 | 316.984 | 297.757 | 341.142 | 1,068.352 | 1,098.781 | 1,120.477 | 553.931 | 1,057.338 | 845.542 | 748.587 | 1,636.441 | 1,470.044 | 1,219.857 | 1,029.555 |
| Total Shareholders Equity
| 2,828.585 | 2,700.358 | 2,626.898 | 2,385.65 | 2,447.552 | 1,975.612 | 1,795.898 | 1,805.031 | 1,131.324 | 1,150.763 | 1,095.449 | 1,019.553 | 1,375.339 | 1,212.166 | 960.968 | 815.323 | 661.536 |
| Total Equity
| 2,828.585 | 2,700.358 | 2,626.898 | 2,385.65 | 2,447.552 | 1,975.612 | 1,795.898 | 1,805.031 | 1,131.324 | 1,150.763 | 1,095.449 | 1,019.553 | 1,375.339 | 1,231.363 | 976.272 | 826.114 | 665.75 |
| Total Liabilities & Shareholders Equity
| 4,114.358 | 3,694.773 | 3,550.031 | 3,434.862 | 3,697.805 | 2,737.716 | 2,553.193 | 2,468.021 | 2,171.798 | 2,108.311 | 2,162.274 | 2,301.607 | 1,980.505 | 1,678.604 | 1,335.661 | 1,169.856 | 932.749 |