Excel Realty N Infra Limited (BOM:533090)
India
· Delayed Price · Currency is INR 1.000
-0.030 (-2.91%)
At close: Mar 9, 2026
Excel Realty N Infra 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 | - | 15.17 | 23.27 | 60.85 | 17.92 | 13.7 | Upgrade
|
| Short-Term Investments | - | 29.3 | 29.3 | 29.3 | 25.5 | - | Upgrade
|
| Cash & Short-Term Investments | 37.46 | 44.47 | 52.57 | 90.15 | 43.42 | 13.7 | Upgrade
|
| Cash Growth | 378.44% | -15.40% | -41.69% | 107.63% | 216.85% | -11.31% | Upgrade
|
| Accounts Receivable | - | 36.7 | 53.61 | 23.58 | 76.41 | 44.58 | Upgrade
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| Receivables | - | 905.22 | 890.03 | 550.59 | 458.6 | 44.58 | Upgrade
|
| Inventory | - | 14.81 | 3.92 | 2.97 | 2.27 | 2.27 | Upgrade
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| Prepaid Expenses | - | 0.08 | 0.09 | 0.09 | 0.08 | 0.1 | Upgrade
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| Other Current Assets | - | 4.51 | - | - | - | 396.6 | Upgrade
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| Total Current Assets | - | 969.08 | 946.6 | 643.8 | 504.36 | 457.25 | Upgrade
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| Property, Plant & Equipment | - | 93.21 | 84.37 | 85.92 | 97.5 | 99.59 | Upgrade
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| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | 1.9 | 2.85 | 3.8 | - | - | Upgrade
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| Other Long-Term Assets | - | 712.68 | 722.85 | 1,045 | 1,189 | 1,222 | Upgrade
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| Total Assets | - | 1,777 | 1,757 | 1,779 | 1,791 | 1,778 | Upgrade
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| Accounts Payable | - | 4.59 | - | - | 56.06 | 25.69 | Upgrade
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| Accrued Expenses | - | 3.42 | 5 | 0.87 | 2.44 | 3.82 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.64 | 0.4 | 0.33 | 0.88 | 2.27 | Upgrade
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| Current Income Taxes Payable | - | 4.29 | 2.25 | - | - | - | Upgrade
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| Other Current Liabilities | - | 17.54 | 20.77 | 57.75 | 41.22 | 18.21 | Upgrade
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| Total Current Liabilities | - | 31.48 | 28.42 | 58.95 | 100.6 | 49.99 | Upgrade
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| Long-Term Debt | - | 7.78 | - | 0.71 | 1.99 | 2.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.17 | 5.03 | 4.88 | 4.62 | 4.26 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | -0 | Upgrade
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| Total Liabilities | - | 44.43 | 33.45 | 64.54 | 107.22 | 57.13 | Upgrade
|
| Common Stock | - | 1,411 | 1,411 | 1,411 | 940.46 | 940.46 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 3.03 | 3.03 | Upgrade
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| Retained Earnings | - | 140.28 | 133.37 | 123.69 | 594.24 | 633.7 | Upgrade
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| Comprehensive Income & Other | - | 181.48 | 179.18 | 179.62 | 146.4 | 144.09 | Upgrade
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| Shareholders' Equity | 1,753 | 1,732 | 1,723 | 1,714 | 1,684 | 1,721 | Upgrade
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| Total Liabilities & Equity | - | 1,777 | 1,757 | 1,779 | 1,791 | 1,778 | Upgrade
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| Total Debt | 8.62 | 9.43 | 0.4 | 1.04 | 2.88 | 5.14 | Upgrade
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| Net Cash (Debt) | 28.85 | 35.05 | 52.17 | 89.11 | 40.54 | 8.56 | Upgrade
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| Net Cash Growth | 732.74% | -32.82% | -41.45% | 119.79% | 373.61% | 4.14% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.04 | 0.06 | 0.03 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 335.9 | 1,411 | 1,411 | 1,411 | 1,411 | 1,411 | Upgrade
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| Total Common Shares Outstanding | 335.9 | 1,411 | 1,411 | 1,411 | 1,411 | 1,411 | Upgrade
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| Working Capital | - | 937.61 | 918.18 | 584.84 | 403.77 | 407.27 | Upgrade
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| Book Value Per Share | 1.61 | 1.23 | 1.22 | 1.22 | 1.19 | 1.22 | Upgrade
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| Tangible Book Value | 1,753 | 1,732 | 1,723 | 1,714 | 1,684 | 1,721 | Upgrade
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| Tangible Book Value Per Share | 1.61 | 1.23 | 1.22 | 1.22 | 1.19 | 1.22 | Upgrade
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| Buildings | - | 79.56 | 79.56 | 79.56 | 93.04 | 93.04 | Upgrade
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| Machinery | - | 57.83 | 46.74 | 46.58 | 46.58 | 46.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.