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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	66.12	84.1	48.07	165.84	28.43	14.39
Short-Term Investments	762.77	2,443	0.36	0.34	15	-
Cash & Short-Term Investments	828.89	2,528	48.43	166.18	43.43	14.39
Cash Growth	1808.57%	5118.87%	-70.86%	282.64%	201.77%	253.78%
Accounts Receivable	536.51	511.12	467.77	456.6	405.16	374.82
Other Receivables	-	-	28.6	4.1	11.82	25.39
Receivables	536.51	511.12	496.37	460.7	416.98	400.79
Prepaid Expenses	32.35	31.13	46.43	39.03	23.32	13.35
Other Current Assets	1,921	251.58	95.42	61.07	104.93	56.5
Total Current Assets	3,319	3,321	686.65	726.98	588.66	485.03
Property, Plant & Equipment	144.2	151.43	2,247	2,341	2,328	2,312
Goodwill	124.18	124.18	-	-	-	-
Other Intangible Assets	1,060	1,072	1,113	1,144	1,190	1,201
Long-Term Deferred Tax Assets	-	-	-	-	-	22.11
Other Long-Term Assets	136.32	36.44	164.13	149.04	126.74	133.39
Total Assets	4,783	4,705	4,210	4,361	4,233	4,154
Accounts Payable	58.69	104.9	100.91	49.16	51.58	23.56
Accrued Expenses	211.84	194.49	146.46	154.54	123.71	105.73
Short-Term Debt	378.16	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	23.29	22.64	8.94	8.01	6.29	-
Current Income Taxes Payable	8.22	21.06	-	-	8.55	-
Current Unearned Revenue	28.17	76.81	41.33	23.15	24.07	44.93
Total Current Liabilities	708.37	685.79	576.75	780.48	832.12	614.37
Long-Term Debt	-	-	488.14	635.3	692.18	1,077
Long-Term Leases	56.17	62.77	7.31	16.25	24.26	-
Pension & Post-Retirement Benefits	171.64	154.33	127.78	109.39	96.86	88.03
Long-Term Deferred Tax Liabilities	49.31	57.1	8.89	14.9	16.99	-
Other Long-Term Liabilities	38.44	31.99	28.43	24.17	19.85	20.84
Total Liabilities	1,024	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	2,742	2,697	2,829	2,704	2,484	2,291
Comprehensive Income & Other	16.19	15.48	84.03	18.41	8.01	5.5
Shareholders' Equity	3,759	3,713	2,973	2,781	2,551	2,354
Total Liabilities & Equity	4,783	4,705	4,210	4,361	4,233	4,154
Total Debt	457.62	351.3	783.5	1,205	1,341	1,517
Net Cash (Debt)	371.27	2,176	-735.07	-1,039	-1,297	-1,502
Net Cash Per Share	3.71	21.74	-7.34	-10.39	-12.97	-15.42
Filing Date Shares Outstanding	100.08	100.08	100.08	97.21	97.21	97.21
Total Common Shares Outstanding	100.08	100.08	97.35	97.21	97.21	97.21
Working Capital	2,610	2,636	109.9	-53.5	-243.46	-129.34
Book Value Per Share	37.56	37.10	30.54	28.61	26.24	24.22
Tangible Book Value	2,575	2,517	1,860	1,636	1,361	1,153
Tangible Book Value Per Share	25.73	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	184.57	181.78	214.21	191.11	154.04	125.44

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