Excellent Wires and Packaging Limited (NSE:EXCELLENT)

NSE:EXCELLENT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.02	0.06	-	-	-
Receivables	71.52	42.39	23.31	16.25	13.41
Inventory	41.74	34.16	16.1	12.56	8.3
Other Current Assets	37.88	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.03	6.36	5.76	7.49	12.31
Accrued Expenses	0.08	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	2.43	2.46	1.89	-	0.03
Other Current Liabilities	0.47	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	0.19	0.14	0.1	0.08	0.03
Long-Term Deferred Tax Liabilities	-	-	0.27	-	0
Other Long-Term Liabilities	-	-0	-	0	-
Total Liabilities	32.9	9.35	30.8	30.76	23.6

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	44.7	44.7	3.5	0.2	0.2
Additional Paid-In Capital	125.5	125.5	26.4	-	-
Retained Earnings	36.07	20.98	9.81	1.51	0.47
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-3.60	15.98	-5.94	-8.48	-4.38
Filing Date Shares Outstanding	4.47	4.47	3.07	0.16	0.16
Total Common Shares Outstanding	4.47	4.47	2.8	0.16	0.16
Working Capital	120.03	147.9	19.12	1.24	-0.55
Book Value Per Share	46.15	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	46.15	42.77	14.18	10.69	4.17
Land	21.53	21.53	-	-	-
Machinery	25.76	25.61	20.98	1.81	1.38
Construction In Progress	48.05	1.49	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

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