Excel Realty N Infra 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	-	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	-	36.7	53.61	23.58	76.41	44.58
Receivables	-	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	-	4.51	-	-	-	396.6
Total Current Assets	-	969.08	946.6	643.8	504.36	457.25
Property, Plant & Equipment	-	93.21	84.37	85.92	97.5	99.59
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	-	1.9	2.85	3.8	-	-
Other Long-Term Assets	-	712.68	722.85	1,045	1,189	1,222
Total Assets	-	1,777	1,757	1,779	1,791	1,778
Accounts Payable	-	4.59	-	-	56.06	25.69
Accrued Expenses	-	3.42	5	0.87	2.44	3.82
Current Portion of Long-Term Debt	-	1.64	0.4	0.33	0.88	2.27
Current Income Taxes Payable	-	4.29	2.25	-	-	-
Other Current Liabilities	-	17.54	20.77	57.75	41.22	18.21
Total Current Liabilities	-	31.48	28.42	58.95	100.6	49.99
Long-Term Debt	-	7.78	-	0.71	1.99	2.88
Long-Term Deferred Tax Liabilities	-	5.17	5.03	4.88	4.62	4.26
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	-	44.43	33.45	64.54	107.22	57.13
Common Stock	-	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	-	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	-	1,777	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	0.02	0.02	0.04	0.06	0.03	0.01
Filing Date Shares Outstanding	335.9	1,411	1,411	1,411	1,411	1,411
Total Common Shares Outstanding	335.9	1,411	1,411	1,411	1,411	1,411
Working Capital	-	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.