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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	649	771	1,430	2,044	2,224
Net Total Accounts Receivable
Net Total Receivables	1,791	2,224	1,638	1,956	2,223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,292	4,785	4,474	5,197	5,541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,857	4,281	4,269	4,256	4,317
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,111	14,866	14,926	17,955	19,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,574	2,025	1,234	2,031	1,737
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,596	3,373	2,508	3,685	3,317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	8,515	11,493	12,417	14,271	15,887
Total Liabilities & Shareholders' Equity	11,111	14,866	14,926	17,955	19,204
Total Common Shares Outstanding