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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	122.45	77.85	35.72	303.08	423.49	Upgrade
Short-Term Investments	-	1,598	991.06	829.84	348.26	66.33	Upgrade
Trading Asset Securities	-	499.52	999.62	564.15	119.68	157.52	Upgrade
Cash & Short-Term Investments	2,220	2,220	2,069	1,430	771.01	647.33	Upgrade
Cash Growth	17.77%	7.32%	44.68%	85.43%	19.11%	80.32%	Upgrade
Accounts Receivable	-	2,159	1,848	1,565	1,992	1,726	Upgrade
Other Receivables	-	38.52	29.22	43.85	46.92	49.94	Upgrade
Receivables	-	2,210	1,889	1,621	2,052	1,790	Upgrade
Inventory	-	940.47	1,064	1,314	1,652	689.71	Upgrade
Prepaid Expenses	-	34.23	37.6	28.99	28.13	22.82	Upgrade
Other Current Assets	-	136.19	138.27	79.93	281.12	142.3	Upgrade
Total Current Assets	-	5,541	5,197	4,474	4,785	3,292	Upgrade
Property, Plant & Equipment	-	4,317	4,256	4,269	4,281	3,857	Upgrade
Long-Term Investments	-	8,753	7,854	5,682	5,347	3,497	Upgrade
Goodwill	-	188.53	188.53	188.53	188.53	188.53	Upgrade
Other Intangible Assets	-	51.8	7.26	3.06	3.37	3.32	Upgrade
Long-Term Deferred Tax Assets	-	2.27	0.61	-	-	-	Upgrade
Other Long-Term Assets	-	349.05	450.83	308.33	262.17	273.29	Upgrade
Total Assets	-	19,204	17,955	14,926	14,866	11,111	Upgrade
Accounts Payable	-	1,369	1,852	1,068	1,804	1,230	Upgrade
Accrued Expenses	-	188.11	91.42	82.93	77.9	95.91	Upgrade
Short-Term Debt	-	0.51	-	8.91	52.3	60.71	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.06	0.16	Upgrade
Current Portion of Leases	-	100.51	0.03	0.02	3.92	3.37	Upgrade
Current Income Taxes Payable	-	-	5.74	7.77	31.11	18.08	Upgrade
Current Unearned Revenue	-	1.81	3.75	-	-	-	Upgrade
Other Current Liabilities	-	76.89	78.33	65.58	54.83	165.91	Upgrade
Total Current Liabilities	-	1,737	2,031	1,234	2,025	1,574	Upgrade
Long-Term Debt	-	-	-	-	-	0.06	Upgrade
Long-Term Leases	-	21.76	17.78	17.81	17.83	21.73	Upgrade
Long-Term Deferred Tax Liabilities	-	1,416	1,503	1,125	1,188	870.46	Upgrade
Total Liabilities	-	3,317	3,685	2,508	3,373	2,596	Upgrade
Common Stock	-	62.85	62.85	62.85	62.85	62.85	Upgrade
Additional Paid-In Capital	-	53.44	53.44	53.44	53.44	53.44	Upgrade
Retained Earnings	-	8,621	7,859	7,789	7,266	5,792	Upgrade
Comprehensive Income & Other	-	7,150	6,295	4,512	4,111	2,607	Upgrade
Shareholders' Equity	15,887	15,887	14,271	12,417	11,493	8,515	Upgrade
Total Liabilities & Equity	-	19,204	17,955	14,926	14,866	11,111	Upgrade
Total Debt	122.78	122.78	17.81	26.74	74.1	86.03	Upgrade
Net Cash (Debt)	2,097	2,097	2,051	1,403	696.91	561.3	Upgrade
Net Cash Growth	12.32%	2.27%	46.17%	101.31%	24.16%	376.51%	Upgrade
Net Cash Per Share	166.84	166.84	163.14	111.61	55.44	44.65	Upgrade
Filing Date Shares Outstanding	12.57	12.57	12.57	12.57	12.57	12.57	Upgrade
Total Common Shares Outstanding	12.57	12.57	12.57	12.57	12.57	12.57	Upgrade
Working Capital	-	3,804	3,166	3,241	2,760	1,718	Upgrade
Book Value Per Share	1263.83	1263.83	1135.23	987.81	914.31	677.40	Upgrade
Tangible Book Value	15,647	15,647	14,075	12,226	11,302	8,324	Upgrade
Tangible Book Value Per Share	1244.71	1244.71	1119.65	972.57	899.04	662.14	Upgrade
Land	-	54.64	152.68	152.68	152.68	152.68	Upgrade
Buildings	-	799.1	748.8	708.89	701.95	656.49	Upgrade
Machinery	-	4,953	4,622	4,449	4,180	3,554	Upgrade
Construction In Progress	-	84.47	180.24	193.14	212.03	168.52	Upgrade

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