EXCEL — Excel Realty N Infra Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹1.11bn
- IN₹136.27m
Annual balance sheet for Excel Realty N Infra, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.7 | 17.9 | 60.8 | 23.3 | 15.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 441 | 459 | 551 | 890 | 905 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 457 | 504 | 644 | 947 | 969 |
| Net Property, Plant And Equipment | 99.6 | 97.5 | 85.9 | 84.4 | 93.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,778 | 1,791 | 1,779 | 1,757 | 1,777 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50 | 101 | 59 | 28.4 | 31.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.1 | 107 | 64.5 | 33.4 | 44.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,721 | 1,684 | 1,714 | 1,723 | 1,732 |
| Total Liabilities & Shareholders' Equity | 1,778 | 1,791 | 1,779 | 1,757 | 1,777 |
| Total Common Shares Outstanding |