Excellent Wires and Packaging Limited (NSE:EXCELLENT)

NSE:EXCELLENT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.39	1.6	62.12	7.55	1.53	0.09
Cash & Short-Term Investments	1.39	1.6	62.12	7.55	1.53	0.09
Cash Growth	-97.57%	-97.42%	722.83%	393.46%	1545.16%	-53.50%
Accounts Receivable	161.93	66.5	42.32	23.31	16.25	13.41
Other Receivables	-	0.02	0.06	-	-	-
Receivables	166.93	71.52	42.39	23.31	16.25	13.41
Inventory	73.3	41.74	34.16	16.1	12.56	8.3
Other Current Assets	30.06	37.88	18.44	2.43	0.56	1.21
Total Current Assets	271.68	152.74	157.11	49.39	30.89	23.01
Property, Plant & Equipment	104.3	85.6	42.98	19.9	1.36	1.25
Long-Term Deferred Tax Assets	0.41	0.33	0.03	-	0.02	-
Other Long-Term Assets	2.8	0.5	0.4	1.22	0.2	-
Total Assets	379.18	239.18	200.52	70.51	32.47	24.26

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	116.05	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	29.57	17.7	-	21.36	20.66	10.9
Current Portion of Long-Term Debt	-	-	-	0.87	0.79	-
Current Income Taxes Payable	8.29	2.43	2.46	1.89	-	0.03
Other Current Liabilities	1.5	0.47	0.29	0.25	0.7	0.26
Total Current Liabilities	155.4	32.71	9.21	30.27	29.65	23.56
Long-Term Debt	-	-	-	0.16	1.03	-
Pension & Post-Retirement Benefits	0.23	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	155.63	32.9	9.35	30.8	30.76	23.6

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	44.7	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	223.55	206.27	191.18	39.71	1.71	0.67
Total Liabilities & Equity	379.18	239.18	200.52	70.51	32.47	24.26

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	29.57	17.7	-	22.39	22.47	10.9
Net Cash (Debt)	-28.17	-16.1	62.12	-14.84	-20.94	-10.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.29	-3.60	15.98	-5.94	-8.48	-4.38
Filing Date Shares Outstanding	4.46	4.47	4.47	3.07	0.16	0.16
Total Common Shares Outstanding	4.46	4.47	4.47	2.8	0.16	0.16
Working Capital	116.28	120.03	147.9	19.12	1.24	-0.55
Book Value Per Share	50.07	46.15	42.77	14.18	10.69	4.17
Tangible Book Value	223.55	206.27	191.18	39.71	1.71	0.67
Tangible Book Value Per Share	50.07	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: Oct 27, 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:

Nov 4, 2026

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