Overview
ACCELYA
?
Gurudas Vasudev Shenoy
See more contacts
Computer Systems Design and Related Services
,
Software Publishers
,
Professional, Scientific, and Technical Services
,
Computer software development and applications
,
Business oriented computer software
See All Industries Computer software development
See Fewer Industries
See All Industries Computer software development
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Actual
$61.34 million
Actual
8.9%
-25.94%
$4,114
JUN
?
?
Bombay:532268
Contacts
Get in Touch with 8 Principals* and 3 Contacts
-
Gurudas Vasudev ShenoyManaging Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$61.34 million
USD
Actual
1 USD = 83.3264 INR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $19 | $16 | $14 |
Net Investing Cash | -$8 | $2 | -$9 |
Net Financing Cash | -$11 | -$16 | -$8 |
Net Change in Cash | -$0 | $2 | -$2 |
Cash at Beginning of Period | $5 | $4 | $6 |
Cash at End of Period | $5 | $5 | $4 |
Capital Expenditure | -$2 | -$2 | -$2 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $5 | $5 | $4 |
Accounts Receivable | $9 | $9 | $8 |
Inventories | $ | $ | $ |
Other Current Assets | $23 | $16 | $16 |
Asset Summary | |||
Total Current Assets | $37 | $31 | $28 |
Tangible Fixed Assets | $6 | $4 | $6 |
Intangible Assets | $2 | $2 | $3 |
Total Assets | $4,114 | $3,695 | $3,550 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $5 | $4 | $2 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $6 | $7 | $6 |
Liability Summary | |||
Total Current Liabilities | $11 | $11 | $9 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $15 | $12 | $11 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $2 | $2 | $2 |
Retained Earnings | $25 | $23 | $23 |
Equity Summary | |||
Total Equity | $34 | $32 | $32 |
Shares Outstanding | 14,926,261 | 14,926,261 | 14,926,261 |