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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	771	1,430	2,044	2,224	1,504
Net Total Accounts Receivable
Net Total Receivables	2,224	1,638	1,956	2,223	2,613
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,785	4,474	5,197	5,541	5,621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,281	4,269	4,256	4,317	4,758
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,866	14,926	17,955	19,204	21,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,025	1,234	2,031	1,737	2,255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,373	2,508	3,685	3,317	4,023
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	11,493	12,417	14,271	15,887	17,030
Total Liabilities & Shareholders' Equity	14,866	14,926	17,955	19,204	21,053
Total Common Shares Outstanding