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Accelya Solutions India Ltd Financial Statements

Accelya Solutions India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Jun-2021 Jun-2020 Jun-2019 Jun-2018
Equity capital 14.90 14.90 14.90 14.90
Preference capital -- -- -- --
Reserves 224 230 183 165
Net worth 239 245 198 180
Minority interest
Debt 38.90 49.50 -- --
Deferred tax liabilities (net) 0.21 0.28 1.20 0.37
Total liabilities 278 295 199 180
Fixed assets 134 143 71.70 69.60
Intangible assets
Investments 26.60 14.80 16.70 36.50
Deferred tax asset (net) 7.97 8.11 6.29 5.42
Net working capital 58.80 68.60 78.50 40.50
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 64 83.40 78.80 55.70
Debtor days 80.50 73.80 -- 53.30
Other current assets 60.90 66.20 75.90 60.40
Sundry creditors (25) (37) (27) (27)
Creditor days 31.80 33 -- 26
Other current liabilities (41) (44) (49) (48)
Cash 50.70 60.50 25.60 28
Total assets 278 295 199 180

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