NSE:EXCELLENT 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	1.6	62.12	7.55	1.53	0.09
Cash & Short-Term Investments	1.6	62.12	7.55	1.53	0.09
Cash Growth	-97.42%	722.83%	393.46%	1545.16%	-53.50%
Accounts Receivable	66.5	42.32	23.31	16.25	13.41
Other Receivables	-	0.06	-	-	-
Receivables	71.5	42.39	23.31	16.25	13.41
Inventory	41.74	34.16	16.1	12.56	8.3
Other Current Assets	37.9	18.44	2.43	0.56	1.21
Total Current Assets	152.74	157.11	49.39	30.89	23.01
Property, Plant & Equipment	85.6	42.98	19.9	1.36	1.25
Long-Term Deferred Tax Assets	0.33	0.03	-	0.02	-
Other Long-Term Assets	0.5	0.4	1.22	0.2	-
Total Assets	239.18	200.52	70.51	32.47	24.26
Accounts Payable	12.03	6.36	5.76	7.49	12.31
Accrued Expenses	2.45	0.1	0.14	0.02	0.05
Short-Term Debt	17.7	-	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	0.54	0.29	0.25	0.7	0.26
Total Current Liabilities	32.71	9.21	30.27	29.65	23.56
Long-Term Debt	-	-	0.16	1.03	-
Pension & Post-Retirement Benefits	-	0.14	0.1	0.08	0.03
Long-Term Deferred Tax Liabilities	-	-	0.27	-	0
Other Long-Term Liabilities	0.19	-0	-	0	-
Total Liabilities	32.9	9.35	30.8	30.76	23.6
Common Stock	44.7	44.7	3.5	0.2	0.2
Additional Paid-In Capital	-	125.5	26.4	-	-
Retained Earnings	-	20.98	9.81	1.51	0.47
Comprehensive Income & Other	161.57	-	-	-	-
Shareholders' Equity	206.27	191.18	39.71	1.71	0.67
Total Liabilities & Equity	239.18	200.52	70.51	32.47	24.26
Total Debt	17.7	-	22.39	22.47	10.9
Net Cash (Debt)	-16.1	62.12	-14.84	-20.94	-10.81
Net Cash Per Share	-3.60	15.98	-5.94	-8.48	-4.38
Filing Date Shares Outstanding	4.48	4.47	3.07	0.16	0.16
Total Common Shares Outstanding	4.48	4.47	2.8	0.16	0.16
Working Capital	120.03	147.9	19.12	1.24	-0.55
Book Value Per Share	46.03	42.77	14.18	10.69	4.17
Tangible Book Value	206.27	191.18	39.71	1.71	0.67
Tangible Book Value Per Share	46.03	42.77	14.18	10.69	4.17
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.