EXCELLENT — Excellent Wires and Packaging Balance Sheet
0.000.00%
- IN₹230.65m
- IN₹136.31m
- IN₹221.95m
- 18
- 62
- 19
- 21
Annual balance sheet for Excellent Wires and Packaging, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.093 | 1.53 | 7.55 | 62.1 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 13.4 | 16.2 | 23.3 | 42.3 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 23 | 30.9 | 49.4 | 157 |
Net Property, Plant And Equipment | 1.25 | 1.36 | 19.9 | 43 |
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 24.3 | 32.5 | 70.5 | 201 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 23.6 | 29.7 | 30.3 | 9.21 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 23.6 | 30.8 | 30.8 | 9.35 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.668 | 1.71 | 39.7 | 191 |
Total Liabilities & Shareholders' Equity | 24.3 | 32.5 | 70.5 | 201 |
Total Common Shares Outstanding |