LANDSMILL — Excel Realty N Infra Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Excel Realty N Infra, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.9	60.8	23.3	15.2	34.4
Net Total Accounts Receivable
Net Total Receivables	459	551	890	905	932
Total Inventory
Total Other Current Assets
Total Current Assets	504	644	947	969	994
Net Property, Plant And Equipment	97.5	85.9	84.4	93.2	89.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,791	1,779	1,757	1,777	1,783
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	59	28.4	31.5	18.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	107	64.5	33.4	44.4	29.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,684	1,714	1,723	1,732	1,753
Total Liabilities & Shareholders' Equity	1,791	1,779	1,757	1,777	1,783
Total Common Shares Outstanding