Excelsoft Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,461	84.1	48.07	165.84	28.43
Short-Term Investments	-	2,443	0.36	0.34	15
Cash & Short-Term Investments	1,461	2,528	48.43	166.18	43.43
Cash Growth	-42.20%	5118.87%	-70.86%	282.64%	201.77%
Accounts Receivable	464.09	511.12	467.77	456.6	405.16
Other Receivables	-	-	28.6	4.1	11.82
Receivables	464.09	544.23	497.05	462.7	416.98
Prepaid Expenses	-	31.13	46.43	39.03	23.32
Other Current Assets	654.68	218.47	94.74	59.07	104.93
Total Current Assets	2,580	3,321	686.65	726.98	588.66
Property, Plant & Equipment	634.15	151.43	2,247	2,341	2,328
Goodwill	124.18	124.18	-	-	-
Other Intangible Assets	1,002	1,072	1,113	1,144	1,190
Other Long-Term Assets	2,442	36.44	164.13	149.04	126.74
Total Assets	6,782	4,705	4,210	4,361	4,233
Accounts Payable	188.43	104.9	100.91	49.16	51.58
Accrued Expenses	-	194.49	146.46	154.54	123.71
Short-Term Debt	-	265.89	133.19	401.78	444.65
Current Portion of Long-Term Debt	-	-	145.92	143.84	173.27
Current Portion of Leases	17.58	22.64	8.94	8.01	6.29
Current Income Taxes Payable	45.34	21.06	-	-	8.55
Current Unearned Revenue	-	76.81	41.33	23.15	24.07
Other Current Liabilities	420.21	-	-	-	-
Total Current Liabilities	671.56	685.79	576.75	780.48	832.12
Long-Term Debt	-	-	488.14	635.3	692.18
Long-Term Leases	48.19	62.77	7.31	16.25	24.26
Pension & Post-Retirement Benefits	-	154.33	127.78	109.39	96.86
Long-Term Deferred Tax Liabilities	34	57.1	8.89	14.9	16.99
Other Long-Term Liabilities	245.2	31.99	28.43	24.17	19.85
Total Liabilities	998.95	991.98	1,237	1,580	1,682
Common Stock	1,151	1,001	15.96	15.94	15.94
Additional Paid-In Capital	-	-	43.74	42.37	42.37
Retained Earnings	-	2,697	2,829	2,704	2,484
Comprehensive Income & Other	4,632	15.48	84.03	18.41	8.01
Shareholders' Equity	5,783	3,713	2,973	2,781	2,551
Total Liabilities & Equity	6,782	4,705	4,210	4,361	4,233
Total Debt	65.77	351.3	783.5	1,205	1,341
Net Cash (Debt)	1,395	2,176	-735.07	-1,039	-1,297
Net Cash Growth	-35.88%	-	-	-	-
Net Cash Per Share	13.25	21.74	-7.34	-10.39	-12.97
Filing Date Shares Outstanding	114.52	100.08	100.08	97.21	97.21
Total Common Shares Outstanding	114.52	100.08	97.35	97.21	97.21
Working Capital	1,908	2,636	109.9	-53.5	-243.46
Book Value Per Share	50.50	37.10	30.54	28.61	26.24
Tangible Book Value	4,657	2,517	1,860	1,636	1,361
Tangible Book Value Per Share	40.67	25.15	19.11	16.83	14.00
Land	-	-	22.29	22.29	22.29
Buildings	-	-	254.82	254.76	254.76
Machinery	-	181.78	214.21	191.11	154.04