Excelsoft Technologies Limited (NSE:EXCELSOFT)

Excelsoft Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,573	84.1	48.07	165.84	28.43	14.39
Short-Term Investments	-	2,443	0.36	0.34	15	-
Cash & Short-Term Investments	2,573	2,528	48.43	166.18	43.43	14.39
Cash Growth	-	5118.87%	-70.86%	282.64%	201.77%	253.78%
Accounts Receivable	556.77	511.12	467.77	456.6	405.16	374.82
Other Receivables	-	-	28.6	4.1	11.82	25.39
Receivables	588.61	544.23	497.05	462.7	416.98	400.79
Prepaid Expenses	-	31.13	46.43	39.03	23.32	13.35
Other Current Assets	309.64	218.47	94.74	59.07	104.93	56.5
Total Current Assets	3,471	3,321	686.65	726.98	588.66	485.03
Property, Plant & Equipment	134.97	151.43	2,247	2,341	2,328	2,312
Goodwill	124.18	124.18	-	-	-	-
Other Intangible Assets	1,045	1,072	1,113	1,144	1,190	1,201
Long-Term Deferred Tax Assets	-	-	-	-	-	22.11
Other Long-Term Assets	123.64	36.44	164.13	149.04	126.74	133.39
Total Assets	4,899	4,705	4,210	4,361	4,233	4,154
Accounts Payable	87.16	104.9	100.91	49.16	51.58	23.56
Accrued Expenses	45.45	194.49	146.46	154.54	123.71	105.73
Short-Term Debt	375.82	265.89	133.19	401.78	444.65	353.73
Current Portion of Long-Term Debt	-	-	145.92	143.84	173.27	86.42
Current Portion of Leases	19.22	22.64	8.94	8.01	6.29	-
Current Income Taxes Payable	7.07	21.06	-	-	8.55	-
Current Unearned Revenue	-	76.81	41.33	23.15	24.07	44.93
Other Current Liabilities	180.75	-	-	-	-	-
Total Current Liabilities	715.47	685.79	576.75	780.48	832.12	614.37
Long-Term Debt	-	-	488.14	635.3	692.18	1,077
Long-Term Leases	53.93	62.77	7.31	16.25	24.26	-
Pension & Post-Retirement Benefits	-	154.33	127.78	109.39	96.86	88.03
Long-Term Deferred Tax Liabilities	45.26	57.1	8.89	14.9	16.99	-
Other Long-Term Liabilities	207.57	31.99	28.43	24.17	19.85	20.84
Total Liabilities	1,022	991.98	1,237	1,580	1,682	1,800
Common Stock	1,001	1,001	15.96	15.94	15.94	15.94
Additional Paid-In Capital	-	-	43.74	42.37	42.37	42.37
Retained Earnings	-	2,697	2,829	2,704	2,484	2,291
Comprehensive Income & Other	2,876	15.48	84.03	18.41	8.01	5.5
Shareholders' Equity	3,877	3,713	2,973	2,781	2,551	2,354
Total Liabilities & Equity	4,899	4,705	4,210	4,361	4,233	4,154
Total Debt	448.97	351.3	783.5	1,205	1,341	1,517
Net Cash (Debt)	2,124	2,176	-735.07	-1,039	-1,297	-1,502
Net Cash Per Share	21.13	21.74	-7.34	-10.39	-12.97	-15.42
Filing Date Shares Outstanding	101.07	100.08	100.08	97.21	97.21	97.21
Total Common Shares Outstanding	101.07	100.08	97.35	97.21	97.21	97.21
Working Capital	2,756	2,636	109.9	-53.5	-243.46	-129.34
Book Value Per Share	38.36	37.10	30.54	28.61	26.24	24.22
Tangible Book Value	2,708	2,517	1,860	1,636	1,361	1,153
Tangible Book Value Per Share	26.79	25.15	19.11	16.83	14.00	11.86
Land	-	-	22.29	22.29	22.29	22.29
Buildings	-	-	254.82	254.76	254.76	254.32
Machinery	-	181.78	214.21	191.11	154.04	125.44

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