Excellent Wires and Packaging Limited (NSE:EXCELLENT)
India
· Delayed Price · Currency is INR 95.75
+3.65 (3.96%)
At close: Mar 9, 2026
NSE:EXCELLENT 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 57.36 | 62.12 | 7.55 | 1.53 | 0.09 | 0.2 |
| Cash & Short-Term Investments | 57.36 | 62.12 | 7.55 | 1.53 | 0.09 | 0.2 |
| Cash Growth | -39.19% | 722.83% | 393.46% | 1545.16% | -53.50% | - |
| Accounts Receivable | 52.68 | 42.32 | 23.31 | 16.25 | 13.41 | - |
| Other Receivables | - | 0.06 | - | - | - | - |
| Receivables | 52.68 | 42.39 | 23.31 | 16.25 | 13.41 | - |
| Inventory | 26.77 | 34.16 | 16.1 | 12.56 | 8.3 | - |
| Other Current Assets | 24.86 | 18.44 | 2.43 | 0.56 | 1.21 | - |
| Total Current Assets | 161.68 | 157.11 | 49.39 | 30.89 | 23.01 | 0.2 |
| Property, Plant & Equipment | 44.99 | 42.98 | 19.9 | 1.36 | 1.25 | - |
| Long-Term Deferred Tax Assets | 0.28 | 0.03 | - | 0.02 | - | - |
| Other Long-Term Assets | 0.41 | 0.4 | 1.22 | 0.2 | - | - |
| Total Assets | 207.35 | 200.52 | 70.51 | 32.47 | 24.26 | 0.2 |
| Accounts Payable | 9.46 | 6.36 | 5.76 | 7.49 | 12.31 | - |
| Accrued Expenses | 1.64 | 0.1 | 0.14 | 0.02 | 0.05 | 0.01 |
| Short-Term Debt | - | - | 21.36 | 20.66 | 10.9 | - |
| Current Portion of Long-Term Debt | - | - | 0.87 | 0.79 | - | - |
| Current Income Taxes Payable | - | 2.46 | 1.89 | - | 0.03 | - |
| Other Current Liabilities | 0.45 | 0.29 | 0.25 | 0.7 | 0.26 | - |
| Total Current Liabilities | 11.54 | 9.21 | 30.27 | 29.65 | 23.56 | 0.01 |
| Long-Term Debt | - | - | 0.16 | 1.03 | - | - |
| Pension & Post-Retirement Benefits | 0.14 | 0.14 | 0.1 | 0.08 | 0.03 | - |
| Long-Term Deferred Tax Liabilities | - | - | 0.27 | - | 0 | - |
| Other Long-Term Liabilities | - | -0 | - | 0 | - | -0.01 |
| Total Liabilities | 11.68 | 9.35 | 30.8 | 30.76 | 23.6 | -0.01 |
| Common Stock | 44.7 | 44.7 | 3.5 | 0.2 | 0.2 | 0.2 |
| Additional Paid-In Capital | - | 125.5 | 26.4 | - | - | - |
| Retained Earnings | - | 20.98 | 9.81 | 1.51 | 0.47 | 0.01 |
| Shareholders' Equity | 195.67 | 191.18 | 39.71 | 1.71 | 0.67 | 0.21 |
| Total Liabilities & Equity | 207.35 | 200.52 | 70.51 | 32.47 | 24.26 | 0.2 |
| Total Debt | - | - | 22.39 | 22.47 | 10.9 | - |
| Net Cash (Debt) | 57.36 | 62.12 | -14.84 | -20.94 | -10.81 | 0.2 |
| Net Cash Per Share | 12.87 | 15.98 | -5.94 | -8.48 | -4.38 | 1.25 |
| Filing Date Shares Outstanding | 4.45 | 4.47 | 3.07 | 0.16 | 0.16 | 0.16 |
| Total Common Shares Outstanding | 4.45 | 4.47 | 2.8 | 0.16 | 0.16 | 0.16 |
| Working Capital | 150.13 | 147.9 | 19.12 | 1.24 | -0.55 | 0.2 |
| Book Value Per Share | 43.96 | 42.77 | 14.18 | 10.69 | 4.17 | 1.28 |
| Tangible Book Value | 195.67 | 191.18 | 39.71 | 1.71 | 0.67 | 0.21 |
| Tangible Book Value Per Share | 43.96 | 42.77 | 14.18 | 10.69 | 4.17 | 1.28 |
| Land | - | 21.53 | - | - | - | - |
| Machinery | - | 25.6 | 20.98 | 1.81 | 1.38 | - |
| Construction In Progress | - | 1.49 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.