Excellent Wires and Packaging Limited (NSE:EXCELLENT)

NSE:EXCELLENT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	94.34	7.55	1.53	0.09	0.2
Cash & Short-Term Investments	94.34	7.55	1.53	0.09	0.2
Cash Growth	-	393.46%	1545.16%	-53.50%	-
Receivables	45.18	23.31	16.25	13.41	-
Inventory	21.25	16.1	12.56	8.3	-
Other Current Assets	13.83	2.43	0.56	1.21	-
Total Current Assets	174.59	49.39	30.89	23.01	0.2
Property, Plant & Equipment	17.82	19.9	1.36	1.25	-
Long-Term Deferred Tax Assets	-	-	0.02	-	-
Other Long-Term Assets	0.36	1.22	0.2	-	-
Total Assets	192.77	70.51	32.47	24.26	0.2
Accounts Payable	9.62	5.76	7.49	12.31	-
Accrued Expenses	2.84	0	0.02	0.05	0.01
Short-Term Debt	0.88	21.36	20.66	10.9	-
Current Portion of Long-Term Debt	-	0.87	0.79	-	-
Current Income Taxes Payable	-	1.89	-	0.03	-
Other Current Liabilities	1.14	0.39	0.7	0.26	-
Total Current Liabilities	14.48	30.27	29.65	23.56	0.01
Long-Term Debt	-	0.16	1.03	-	-
Long-Term Deferred Tax Liabilities	0.1	0.27	-	0	-
Other Long-Term Liabilities	-	-	0	-	-0.01
Total Liabilities	14.68	30.8	30.76	23.6	-0.01
Common Stock	44.7	3.5	0.2	0.2	0.2
Additional Paid-In Capital	-	26.4	-	-	-
Retained Earnings	-	9.81	1.51	0.47	0.01
Shareholders' Equity	178.09	39.71	1.71	0.67	0.21
Total Liabilities & Equity	192.77	70.51	32.47	24.26	0.2
Total Debt	0.88	22.39	22.47	10.9	-
Net Cash (Debt)	93.46	-14.84	-20.94	-10.81	0.2
Net Cash Per Share	32.05	-5.94	-8.48	-4.38	1.25
Filing Date Shares Outstanding	3.31	3.07	0.16	0.16	0.16
Total Common Shares Outstanding	3.31	2.8	0.16	0.16	0.16
Working Capital	160.11	19.12	1.24	-0.55	0.2
Book Value Per Share	53.85	14.18	10.69	4.17	1.28
Tangible Book Value	178.09	39.71	1.71	0.67	0.21
Tangible Book Value Per Share	53.85	14.18	10.69	4.17	1.28
Machinery	-	20.98	1.81	1.38	-

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