Excel Realty N Infra Limited (NSE:EXCEL)

Excel Realty N Infra Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	44.47	52.57	90.15	43.42	13.7
Cash Growth	-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	1,732	1,723	1,714	1,684	1,721
Total Liabilities & Equity	1,777	1,757	1,779	1,791	1,778
Total Debt	9.43	0.4	1.04	2.88	5.14
Net Cash (Debt)	35.05	52.17	89.11	40.54	8.56
Net Cash Growth	-32.82%	-41.45%	119.79%	373.61%	4.14%
Net Cash Per Share	0.02	0.04	0.06	0.03	0.01
Filing Date Shares Outstanding	1,411	1,411	1,411	1,411	1,411
Total Common Shares Outstanding	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	1.23	1.22	1.22	1.19	1.22
Tangible Book Value	1,732	1,723	1,714	1,684	1,721
Tangible Book Value Per Share	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

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.