Excel Realty N Infra Limited (BOM:533090)

Excel Realty N Infra Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.46	15.17	23.27	60.85	17.92	13.7
Short-Term Investments	-	29.3	29.3	29.3	25.5	-
Cash & Short-Term Investments	37.46	44.47	52.57	90.15	43.42	13.7
Cash Growth	378.44%	-15.40%	-41.69%	107.63%	216.85%	-11.31%
Accounts Receivable	32.28	36.7	53.61	23.58	76.41	44.58
Receivables	833.65	905.22	890.03	550.59	458.6	44.58
Inventory	-	14.81	3.92	2.97	2.27	2.27
Prepaid Expenses	-	0.08	0.09	0.09	0.08	0.1
Other Current Assets	27.74	4.51	-	-	-	396.6
Total Current Assets	898.85	969.08	946.6	643.8	504.36	457.25
Property, Plant & Equipment	91.82	93.21	84.37	85.92	97.5	99.59
Long-Term Investments	68.08	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	-	1.9	2.85	3.8	-	-
Other Long-Term Assets	722.84	712.68	722.85	1,045	1,189	1,222
Total Assets	1,782	1,777	1,757	1,779	1,791	1,778
Accounts Payable	6.68	4.59	-	-	56.06	25.69
Accrued Expenses	-	3.42	5	0.87	2.44	3.82
Current Portion of Long-Term Debt	0.84	1.64	0.4	0.33	0.88	2.27
Current Income Taxes Payable	-	4.29	2.25	-	-	-
Other Current Liabilities	8.35	17.54	20.77	57.75	41.22	18.21
Total Current Liabilities	15.87	31.48	28.42	58.95	100.6	49.99
Long-Term Debt	7.78	7.78	-	0.71	1.99	2.88
Long-Term Deferred Tax Liabilities	5.28	5.17	5.03	4.88	4.62	4.26
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	28.93	44.43	33.45	64.54	107.22	57.13
Common Stock	1,411	1,411	1,411	1,411	940.46	940.46
Additional Paid-In Capital	-	-	-	-	3.03	3.03
Retained Earnings	-	140.28	133.37	123.69	594.24	633.7
Comprehensive Income & Other	341.97	181.48	179.18	179.62	146.4	144.09
Shareholders' Equity	1,753	1,732	1,723	1,714	1,684	1,721
Total Liabilities & Equity	1,782	1,777	1,757	1,779	1,791	1,778
Total Debt	8.62	9.43	0.4	1.04	2.88	5.14
Net Cash (Debt)	28.85	35.05	52.17	89.11	40.54	8.56
Net Cash Growth	732.74%	-32.82%	-41.45%	119.79%	373.61%	4.14%
Net Cash Per Share	0.03	0.02	0.04	0.06	0.03	0.01
Filing Date Shares Outstanding	1,091	1,411	1,411	1,411	1,411	1,411
Total Common Shares Outstanding	1,091	1,411	1,411	1,411	1,411	1,411
Working Capital	882.99	937.61	918.18	584.84	403.77	407.27
Book Value Per Share	1.61	1.23	1.22	1.22	1.19	1.22
Tangible Book Value	1,753	1,732	1,723	1,714	1,684	1,721
Tangible Book Value Per Share	1.61	1.23	1.22	1.22	1.19	1.22
Buildings	-	79.56	79.56	79.56	93.04	93.04
Machinery	-	57.83	46.74	46.58	46.58	46.58

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