Excelsoft Technologies Limited (BOM:544617)
India · Delayed Price · Currency is INR 71.04
+0.05 (0.07%)
At close: Aug 21, 2026
Excelsoft Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 648.71 | 154.12 | 48.07 | 165.84 | 28.43 |
Short-Term Investments | - | 811.91 | 185.32 | 0.36 | 0.34 | 15 |
Cash & Short-Term Investments | 1,461 | 1,461 | 339.44 | 48.43 | 166.18 | 43.43 |
Cash Growth | 76.21% | 330.30% | 600.89% | -70.86% | 282.64% | 201.77% |
Accounts Receivable | - | 748.19 | 511.12 | 467.77 | 456.6 | 405.16 |
Other Receivables | - | - | - | 28.6 | 4.1 | 11.82 |
Receivables | - | 748.19 | 511.12 | 497.05 | 462.7 | 416.98 |
Prepaid Expenses | - | 60.01 | 107.11 | 46.43 | 39.03 | 23.32 |
Other Current Assets | - | 310.98 | 175.6 | 94.74 | 59.07 | 104.93 |
Total Current Assets | - | 2,580 | 1,133 | 686.65 | 726.98 | 588.66 |
Property, Plant & Equipment | - | 634.15 | 151.4 | 2,247 | 2,341 | 2,328 |
Long-Term Investments | - | 2,381 | 2,188 | - | - | - |
Goodwill | - | 124.18 | 124.18 | - | - | - |
Other Intangible Assets | - | 1,002 | 1,071 | 1,113 | 1,144 | 1,190 |
Other Long-Term Assets | - | 60.89 | 19.95 | 164.13 | 149.04 | 126.74 |
Total Assets | - | 6,782 | 4,688 | 4,210 | 4,361 | 4,233 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 188.43 | 79.01 | 100.91 | 49.16 | 51.58 |
Accrued Expenses | - | 289.99 | 220.27 | 146.46 | 154.54 | 123.71 |
Short-Term Debt | - | - | 265.89 | 133.19 | 401.78 | 444.65 |
Current Portion of Long-Term Debt | - | - | - | 145.92 | 143.84 | 173.27 |
Current Portion of Leases | - | 17.58 | 22.64 | 8.94 | 8.01 | 6.29 |
Current Income Taxes Payable | - | 45.34 | 4.55 | - | - | 8.55 |
Current Unearned Revenue | - | 130.22 | 76.81 | 41.33 | 23.15 | 24.07 |
Total Current Liabilities | - | 671.56 | 669.17 | 576.75 | 780.48 | 832.12 |
Long-Term Debt | - | - | - | 488.14 | 635.3 | 692.18 |
Long-Term Leases | - | 48.19 | 62.77 | 7.31 | 16.25 | 24.26 |
Pension & Post-Retirement Benefits | - | 204.62 | 154.33 | 127.78 | 109.39 | 96.86 |
Long-Term Deferred Tax Liabilities | - | 34 | 57.09 | 8.89 | 14.9 | 16.99 |
Other Long-Term Liabilities | - | 40.58 | 31.99 | 28.43 | 24.17 | 19.85 |
Total Liabilities | - | 998.95 | 975.35 | 1,237 | 1,580 | 1,682 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,151 | 1,001 | 15.96 | 15.94 | 15.94 |
Additional Paid-In Capital | - | 1,478 | - | 43.74 | 42.37 | 42.37 |
Retained Earnings | - | 3,168 | 2,718 | 2,829 | 2,704 | 2,484 |
Comprehensive Income & Other | - | -13.44 | -5.97 | 84.03 | 18.41 | 8.01 |
Shareholders' Equity | 5,783 | 5,783 | 3,713 | 2,973 | 2,781 | 2,551 |
Total Liabilities & Equity | - | 6,782 | 4,688 | 4,210 | 4,361 | 4,233 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 65.77 | 65.77 | 351.3 | 783.5 | 1,205 | 1,341 |
Net Cash (Debt) | 1,395 | 1,395 | -11.86 | -735.07 | -1,039 | -1,297 |
Net Cash Growth | 275.70% | - | - | - | - | - |
Net Cash Per Share | 12.72 | 13.24 | -0.12 | -7.34 | -10.39 | -12.97 |
Filing Date Shares Outstanding | 115.08 | 115.08 | 100.08 | 100.08 | 97.21 | 97.21 |
Total Common Shares Outstanding | 115.08 | 115.08 | 100.08 | 97.35 | 97.21 | 97.21 |
Working Capital | - | 1,908 | 464.1 | 109.9 | -53.5 | -243.46 |
Book Value Per Share | 50.25 | 50.25 | 37.10 | 30.54 | 28.61 | 26.24 |
Tangible Book Value | 4,657 | 4,657 | 2,517 | 1,860 | 1,636 | 1,361 |
Tangible Book Value Per Share | 40.47 | 40.47 | 25.15 | 19.11 | 16.83 | 14.00 |
Land | - | 419.11 | - | 22.29 | 22.29 | 22.29 |
Buildings | - | - | - | 254.82 | 254.76 | 254.76 |
Machinery | - | 287.74 | 181.75 | 214.21 | 191.11 | 154.04 |