Excel Industries Limited (BOM:500650)
India
· Delayed Price · Currency is INR 879.05
-19.35 (-2.15%)
At close: Mar 9, 2026
Excel Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 122.45 | 77.85 | 35.72 | 303.08 | 423.49 | Upgrade
|
| Short-Term Investments | - | 1,598 | 991.06 | 829.84 | 348.26 | 66.33 | Upgrade
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| Trading Asset Securities | - | 499.52 | 999.62 | 564.15 | 119.68 | 157.52 | Upgrade
|
| Cash & Short-Term Investments | 2,021 | 2,220 | 2,069 | 1,430 | 771.01 | 647.33 | Upgrade
|
| Cash Growth | -15.80% | 7.32% | 44.68% | 85.43% | 19.11% | 80.32% | Upgrade
|
| Accounts Receivable | - | 2,159 | 1,848 | 1,565 | 1,992 | 1,726 | Upgrade
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| Other Receivables | - | 38.52 | 29.22 | 43.85 | 46.92 | 49.94 | Upgrade
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| Receivables | - | 2,210 | 1,889 | 1,621 | 2,052 | 1,790 | Upgrade
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| Inventory | - | 940.47 | 1,064 | 1,314 | 1,652 | 689.71 | Upgrade
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| Prepaid Expenses | - | 34.23 | 37.6 | 28.99 | 28.13 | 22.82 | Upgrade
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| Other Current Assets | - | 136.19 | 138.27 | 79.93 | 281.12 | 142.3 | Upgrade
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| Total Current Assets | - | 5,541 | 5,197 | 4,474 | 4,785 | 3,292 | Upgrade
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| Property, Plant & Equipment | - | 4,317 | 4,256 | 4,269 | 4,281 | 3,857 | Upgrade
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| Long-Term Investments | - | 8,753 | 7,854 | 5,682 | 5,347 | 3,497 | Upgrade
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| Goodwill | - | 188.53 | 188.53 | 188.53 | 188.53 | 188.53 | Upgrade
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| Other Intangible Assets | - | 51.8 | 7.26 | 3.06 | 3.37 | 3.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.27 | 0.61 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 349.05 | 450.83 | 308.33 | 262.17 | 273.29 | Upgrade
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| Total Assets | - | 19,204 | 17,955 | 14,926 | 14,866 | 11,111 | Upgrade
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| Accounts Payable | - | 1,369 | 1,852 | 1,068 | 1,804 | 1,230 | Upgrade
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| Accrued Expenses | - | 188.11 | 91.42 | 82.93 | 77.9 | 95.91 | Upgrade
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| Short-Term Debt | - | 0.51 | - | 8.91 | 52.3 | 60.71 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.06 | 0.16 | Upgrade
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| Current Portion of Leases | - | 100.51 | 0.03 | 0.02 | 3.92 | 3.37 | Upgrade
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| Current Income Taxes Payable | - | - | 5.74 | 7.77 | 31.11 | 18.08 | Upgrade
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| Current Unearned Revenue | - | 1.81 | 3.75 | - | - | - | Upgrade
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| Other Current Liabilities | - | 76.89 | 78.33 | 65.58 | 54.83 | 165.91 | Upgrade
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| Total Current Liabilities | - | 1,737 | 2,031 | 1,234 | 2,025 | 1,574 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade
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| Long-Term Leases | - | 21.76 | 17.78 | 17.81 | 17.83 | 21.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | 141.35 | 132.76 | 131.3 | 142.14 | 129.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,416 | 1,503 | 1,125 | 1,188 | 870.46 | Upgrade
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| Total Liabilities | - | 3,317 | 3,685 | 2,508 | 3,373 | 2,596 | Upgrade
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| Common Stock | - | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | Upgrade
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| Additional Paid-In Capital | - | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | Upgrade
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| Retained Earnings | - | 8,621 | 7,859 | 7,789 | 7,266 | 5,792 | Upgrade
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| Comprehensive Income & Other | - | 7,150 | 6,295 | 4,512 | 4,111 | 2,607 | Upgrade
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| Shareholders' Equity | 18,079 | 15,887 | 14,271 | 12,417 | 11,493 | 8,515 | Upgrade
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| Total Liabilities & Equity | - | 19,204 | 17,955 | 14,926 | 14,866 | 11,111 | Upgrade
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| Total Debt | 112.28 | 122.78 | 17.81 | 26.74 | 74.1 | 86.03 | Upgrade
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| Net Cash (Debt) | 1,908 | 2,097 | 2,051 | 1,403 | 696.91 | 561.3 | Upgrade
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| Net Cash Growth | -15.63% | 2.27% | 46.17% | 101.31% | 24.16% | 376.51% | Upgrade
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| Net Cash Per Share | 151.81 | 166.84 | 163.14 | 111.61 | 55.44 | 44.65 | Upgrade
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| Filing Date Shares Outstanding | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | Upgrade
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| Total Common Shares Outstanding | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | Upgrade
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| Working Capital | - | 3,804 | 3,166 | 3,241 | 2,760 | 1,718 | Upgrade
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| Book Value Per Share | 1437.59 | 1263.83 | 1135.23 | 987.81 | 914.31 | 677.40 | Upgrade
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| Tangible Book Value | 17,842 | 15,647 | 14,075 | 12,226 | 11,302 | 8,324 | Upgrade
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| Tangible Book Value Per Share | 1418.79 | 1244.71 | 1119.65 | 972.57 | 899.04 | 662.14 | Upgrade
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| Land | - | 54.64 | 152.68 | 152.68 | 152.68 | 152.68 | Upgrade
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| Buildings | - | 799.1 | 748.8 | 708.89 | 701.95 | 656.49 | Upgrade
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| Machinery | - | 4,953 | 4,622 | 4,449 | 4,180 | 3,554 | Upgrade
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| Construction In Progress | - | 84.47 | 180.24 | 193.14 | 212.03 | 168.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.