Excel Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	183.92	122.45	77.85	35.72	303.08
Short-Term Investments	1,265	1,598	991.06	829.84	348.26
Trading Asset Securities	-	499.52	999.62	564.15	119.68
Cash & Short-Term Investments	1,449	2,220	2,069	1,430	771.01
Cash Growth	-34.73%	7.32%	44.68%	85.43%	19.11%
Accounts Receivable	2,610	2,159	1,848	1,565	1,992
Other Receivables	-	38.52	29.22	43.85	46.92
Receivables	2,613	2,210	1,889	1,621	2,052
Inventory	1,294	940.47	1,064	1,314	1,652
Prepaid Expenses	-	34.23	37.6	28.99	28.13
Other Current Assets	265.29	136.19	138.27	79.93	281.12
Total Current Assets	5,621	5,541	5,197	4,474	4,785
Property, Plant & Equipment	4,758	4,317	4,256	4,269	4,281
Long-Term Investments	9,994	8,753	7,854	5,682	5,347
Goodwill	188.53	188.53	188.53	188.53	188.53
Other Intangible Assets	38.16	51.8	7.26	3.06	3.37
Long-Term Deferred Tax Assets	3.28	2.27	0.61	-	-
Other Long-Term Assets	448.66	349.05	450.83	308.33	262.17
Total Assets	21,053	19,204	17,955	14,926	14,866
Accounts Payable	1,506	1,369	1,852	1,068	1,804
Accrued Expenses	123.12	188.11	91.42	82.93	77.9
Short-Term Debt	0.91	0.51	-	8.91	52.3
Current Portion of Long-Term Debt	-	-	-	-	0.06
Current Portion of Leases	41.16	100.51	0.03	0.02	3.92
Current Income Taxes Payable	25.84	-	5.74	7.77	31.11
Current Unearned Revenue	-	1.81	3.75	-	-
Other Current Liabilities	558.56	76.89	78.33	65.58	54.83
Total Current Liabilities	2,255	1,737	2,031	1,234	2,025
Long-Term Leases	36.75	21.76	17.78	17.81	17.83
Pension & Post-Retirement Benefits	137.22	141.35	132.76	131.3	142.14
Long-Term Deferred Tax Liabilities	1,594	1,416	1,503	1,125	1,188
Total Liabilities	4,023	3,317	3,685	2,508	3,373
Common Stock	62.85	62.85	62.85	62.85	62.85
Additional Paid-In Capital	-	53.44	53.44	53.44	53.44
Retained Earnings	-	8,621	7,859	7,789	7,266
Comprehensive Income & Other	16,967	7,150	6,295	4,512	4,111
Shareholders' Equity	17,030	15,887	14,271	12,417	11,493
Total Liabilities & Equity	21,053	19,204	17,955	14,926	14,866
Total Debt	78.82	122.78	17.81	26.74	74.1
Net Cash (Debt)	1,370	2,097	2,051	1,403	696.91
Net Cash Growth	-34.67%	2.27%	46.17%	101.31%	24.16%
Net Cash Per Share	109.00	166.84	163.14	111.61	55.44
Filing Date Shares Outstanding	12.57	12.57	12.57	12.57	12.57
Total Common Shares Outstanding	12.57	12.57	12.57	12.57	12.57
Working Capital	3,366	3,804	3,166	3,241	2,760
Book Value Per Share	1354.89	1263.83	1135.23	987.81	914.31
Tangible Book Value	16,803	15,647	14,075	12,226	11,302
Tangible Book Value Per Share	1336.86	1244.71	1119.65	972.57	899.04
Land	-	54.64	152.68	152.68	152.68
Buildings	-	799.1	748.8	708.89	701.95
Machinery	-	4,953	4,622	4,449	4,180
Construction In Progress	-	84.47	180.24	193.14	212.03

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