EXCELINDUS — Excel Industries Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for Excel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	359	649	771	1,430	2,044
Net Total Accounts Receivable
Net Total Receivables	1,583	1,791	2,224	1,638	1,956
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,802	3,292	4,785	4,474	5,197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,649	3,857	4,281	4,269	4,256
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,373	11,111	14,866	14,926	17,955
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,481	1,574	2,025	1,234	2,031
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,365	2,596	3,373	2,508	3,685
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,009	8,515	11,493	12,417	14,271
Total Liabilities & Shareholders' Equity	9,373	11,111	14,866	14,926	17,955
Total Common Shares Outstanding