NSE:EXCELLENT 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	Sep '25 Sep 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
Cash & Equivalents	57.36	62.12	7.55	1.53	0.09	0.2
Cash & Short-Term Investments	57.36	62.12	7.55	1.53	0.09	0.2
Cash Growth	-39.19%	722.83%	393.46%	1545.16%	-53.50%	-
Accounts Receivable	52.68	42.32	23.31	16.25	13.41	-
Other Receivables	-	0.06	-	-	-	-
Receivables	52.68	42.39	23.31	16.25	13.41	-
Inventory	26.77	34.16	16.1	12.56	8.3	-
Other Current Assets	24.86	18.44	2.43	0.56	1.21	-
Total Current Assets	161.68	157.11	49.39	30.89	23.01	0.2
Property, Plant & Equipment	44.99	42.98	19.9	1.36	1.25	-
Long-Term Deferred Tax Assets	0.28	0.03	-	0.02	-	-
Other Long-Term Assets	0.41	0.4	1.22	0.2	-	-
Total Assets	207.35	200.52	70.51	32.47	24.26	0.2
Accounts Payable	9.46	6.36	5.76	7.49	12.31	-
Accrued Expenses	1.64	0.1	0.14	0.02	0.05	0.01
Short-Term Debt	-	-	21.36	20.66	10.9	-
Current Portion of Long-Term Debt	-	-	0.87	0.79	-	-
Current Income Taxes Payable	-	2.46	1.89	-	0.03	-
Other Current Liabilities	0.45	0.29	0.25	0.7	0.26	-
Total Current Liabilities	11.54	9.21	30.27	29.65	23.56	0.01
Long-Term Debt	-	-	0.16	1.03	-	-
Pension & Post-Retirement Benefits	0.14	0.14	0.1	0.08	0.03	-
Long-Term Deferred Tax Liabilities	-	-	0.27	-	0	-
Other Long-Term Liabilities	-	-0	-	0	-	-0.01
Total Liabilities	11.68	9.35	30.8	30.76	23.6	-0.01
Common Stock	44.7	44.7	3.5	0.2	0.2	0.2
Additional Paid-In Capital	-	125.5	26.4	-	-	-
Retained Earnings	-	20.98	9.81	1.51	0.47	0.01
Shareholders' Equity	195.67	191.18	39.71	1.71	0.67	0.21
Total Liabilities & Equity	207.35	200.52	70.51	32.47	24.26	0.2
Total Debt	-	-	22.39	22.47	10.9	-
Net Cash (Debt)	57.36	62.12	-14.84	-20.94	-10.81	0.2
Net Cash Per Share	12.87	15.98	-5.94	-8.48	-4.38	1.25
Filing Date Shares Outstanding	4.45	4.47	3.07	0.16	0.16	0.16
Total Common Shares Outstanding	4.45	4.47	2.8	0.16	0.16	0.16
Working Capital	150.13	147.9	19.12	1.24	-0.55	0.2
Book Value Per Share	43.96	42.77	14.18	10.69	4.17	1.28
Tangible Book Value	195.67	191.18	39.71	1.71	0.67	0.21
Tangible Book Value Per Share	43.96	42.77	14.18	10.69	4.17	1.28
Land	-	21.53	-	-	-	-
Machinery	-	25.6	20.98	1.81	1.38	-
Construction In Progress	-	1.49	-	-	-	-

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