Excelsoft Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	511.12	467.77	456.6	405.16	374.82
Other Receivables	-	-	28.6	4.1	11.82	25.39
Receivables	-	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	-	218.47	94.74	59.07	104.93	56.5
Total Current Assets	-	3,321	686.65	726.98	588.66	485.03
Property, Plant & Equipment	-	151.43	2,247	2,341	2,328	2,312
Goodwill	-	124.18	-	-	-	-
Other Intangible Assets	-	1,072	1,113	1,144	1,190	1,201
Long-Term Deferred Tax Assets	-	-	-	-	-	22.11
Other Long-Term Assets	-	36.44	164.13	149.04	126.74	133.39
Total Assets	-	4,705	4,210	4,361	4,233	4,154
Accounts Payable	-	104.9	100.91	49.16	51.58	23.56
Accrued Expenses	-	194.49	146.46	154.54	123.71	105.73
Short-Term Debt	-	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	-	22.64	8.94	8.01	6.29	-
Current Income Taxes Payable	-	21.06	-	-	8.55	-
Current Unearned Revenue	-	76.81	41.33	23.15	24.07	44.93
Total Current Liabilities	-	685.79	576.75	780.48	832.12	614.37
Long-Term Debt	-	-	488.14	635.3	692.18	1,077
Long-Term Leases	-	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	-	57.1	8.89	14.9	16.99	-
Other Long-Term Liabilities	-	31.99	28.43	24.17	19.85	20.84
Total Liabilities	-	991.98	1,237	1,580	1,682	1,800
Common Stock	-	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	-	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	-	4,705	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	21.60	21.74	-7.34	-10.39	-12.97	-15.42
Filing Date Shares Outstanding	105.06	100.08	100.08	97.21	97.21	97.21
Total Common Shares Outstanding	105.06	100.08	97.35	97.21	97.21	97.21
Working Capital	-	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.