Excel Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	122.45	77.85	35.72	303.08	423.49
Short-Term Investments	-	1,598	991.06	829.84	348.26	66.33
Trading Asset Securities	-	499.52	999.62	564.15	119.68	157.52
Cash & Short-Term Investments	2,021	2,220	2,069	1,430	771.01	647.33
Cash Growth	-15.80%	7.32%	44.68%	85.43%	19.11%	80.32%
Accounts Receivable	-	2,159	1,848	1,565	1,992	1,726
Other Receivables	-	38.52	29.22	43.85	46.92	49.94
Receivables	-	2,210	1,889	1,621	2,052	1,790
Inventory	-	940.47	1,064	1,314	1,652	689.71
Prepaid Expenses	-	34.23	37.6	28.99	28.13	22.82
Other Current Assets	-	136.19	138.27	79.93	281.12	142.3
Total Current Assets	-	5,541	5,197	4,474	4,785	3,292
Property, Plant & Equipment	-	4,317	4,256	4,269	4,281	3,857
Long-Term Investments	-	8,753	7,854	5,682	5,347	3,497
Goodwill	-	188.53	188.53	188.53	188.53	188.53
Other Intangible Assets	-	51.8	7.26	3.06	3.37	3.32
Long-Term Deferred Tax Assets	-	2.27	0.61	-	-	-
Other Long-Term Assets	-	349.05	450.83	308.33	262.17	273.29
Total Assets	-	19,204	17,955	14,926	14,866	11,111
Accounts Payable	-	1,369	1,852	1,068	1,804	1,230
Accrued Expenses	-	188.11	91.42	82.93	77.9	95.91
Short-Term Debt	-	0.51	-	8.91	52.3	60.71
Current Portion of Long-Term Debt	-	-	-	-	0.06	0.16
Current Portion of Leases	-	100.51	0.03	0.02	3.92	3.37
Current Income Taxes Payable	-	-	5.74	7.77	31.11	18.08
Current Unearned Revenue	-	1.81	3.75	-	-	-
Other Current Liabilities	-	76.89	78.33	65.58	54.83	165.91
Total Current Liabilities	-	1,737	2,031	1,234	2,025	1,574
Long-Term Debt	-	-	-	-	-	0.06
Long-Term Leases	-	21.76	17.78	17.81	17.83	21.73
Pension & Post-Retirement Benefits	-	141.35	132.76	131.3	142.14	129.65
Long-Term Deferred Tax Liabilities	-	1,416	1,503	1,125	1,188	870.46
Total Liabilities	-	3,317	3,685	2,508	3,373	2,596
Common Stock	-	62.85	62.85	62.85	62.85	62.85
Additional Paid-In Capital	-	53.44	53.44	53.44	53.44	53.44
Retained Earnings	-	8,621	7,859	7,789	7,266	5,792
Comprehensive Income & Other	-	7,150	6,295	4,512	4,111	2,607
Shareholders' Equity	18,079	15,887	14,271	12,417	11,493	8,515
Total Liabilities & Equity	-	19,204	17,955	14,926	14,866	11,111
Total Debt	112.28	122.78	17.81	26.74	74.1	86.03
Net Cash (Debt)	1,908	2,097	2,051	1,403	696.91	561.3
Net Cash Growth	-15.63%	2.27%	46.17%	101.31%	24.16%	376.51%
Net Cash Per Share	151.81	166.84	163.14	111.61	55.44	44.65
Filing Date Shares Outstanding	12.57	12.57	12.57	12.57	12.57	12.57
Total Common Shares Outstanding	12.57	12.57	12.57	12.57	12.57	12.57
Working Capital	-	3,804	3,166	3,241	2,760	1,718
Book Value Per Share	1437.59	1263.83	1135.23	987.81	914.31	677.40
Tangible Book Value	17,842	15,647	14,075	12,226	11,302	8,324
Tangible Book Value Per Share	1418.79	1244.71	1119.65	972.57	899.04	662.14
Land	-	54.64	152.68	152.68	152.68	152.68
Buildings	-	799.1	748.8	708.89	701.95	656.49
Machinery	-	4,953	4,622	4,449	4,180	3,554
Construction In Progress	-	84.47	180.24	193.14	212.03	168.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.