Excelsoft Technologies Limited (NSE:EXCELSOFT)
India
· Delayed Price · Currency is INR 78.69
-3.01 (-3.68%)
At close: Mar 9, 2026
Excelsoft Technologies 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 84.1 | 48.07 | 165.84 | 28.43 | 14.39 | Upgrade
|
| Short-Term Investments | - | 2,443 | 0.36 | 0.34 | 15 | - | Upgrade
|
| Cash & Short-Term Investments | 2,573 | 2,528 | 48.43 | 166.18 | 43.43 | 14.39 | Upgrade
|
| Cash Growth | - | 5118.87% | -70.86% | 282.64% | 201.77% | 253.78% | Upgrade
|
| Accounts Receivable | - | 511.12 | 467.77 | 456.6 | 405.16 | 374.82 | Upgrade
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| Other Receivables | - | - | 28.6 | 4.1 | 11.82 | 25.39 | Upgrade
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| Receivables | - | 544.23 | 497.05 | 462.7 | 416.98 | 400.79 | Upgrade
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| Prepaid Expenses | - | 31.13 | 46.43 | 39.03 | 23.32 | 13.35 | Upgrade
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| Other Current Assets | - | 218.47 | 94.74 | 59.07 | 104.93 | 56.5 | Upgrade
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| Total Current Assets | - | 3,321 | 686.65 | 726.98 | 588.66 | 485.03 | Upgrade
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| Property, Plant & Equipment | - | 151.43 | 2,247 | 2,341 | 2,328 | 2,312 | Upgrade
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| Goodwill | - | 124.18 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 1,072 | 1,113 | 1,144 | 1,190 | 1,201 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 22.11 | Upgrade
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| Other Long-Term Assets | - | 36.44 | 164.13 | 149.04 | 126.74 | 133.39 | Upgrade
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| Total Assets | - | 4,705 | 4,210 | 4,361 | 4,233 | 4,154 | Upgrade
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| Accounts Payable | - | 104.9 | 100.91 | 49.16 | 51.58 | 23.56 | Upgrade
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| Accrued Expenses | - | 194.49 | 146.46 | 154.54 | 123.71 | 105.73 | Upgrade
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| Short-Term Debt | - | 265.89 | 133.19 | 401.78 | 444.65 | 353.73 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 145.92 | 143.84 | 173.27 | 86.42 | Upgrade
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| Current Portion of Leases | - | 22.64 | 8.94 | 8.01 | 6.29 | - | Upgrade
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| Current Income Taxes Payable | - | 21.06 | - | - | 8.55 | - | Upgrade
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| Current Unearned Revenue | - | 76.81 | 41.33 | 23.15 | 24.07 | 44.93 | Upgrade
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| Total Current Liabilities | - | 685.79 | 576.75 | 780.48 | 832.12 | 614.37 | Upgrade
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| Long-Term Debt | - | - | 488.14 | 635.3 | 692.18 | 1,077 | Upgrade
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| Long-Term Leases | - | 62.77 | 7.31 | 16.25 | 24.26 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 154.33 | 127.78 | 109.39 | 96.86 | 88.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 57.1 | 8.89 | 14.9 | 16.99 | - | Upgrade
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| Other Long-Term Liabilities | - | 31.99 | 28.43 | 24.17 | 19.85 | 20.84 | Upgrade
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| Total Liabilities | - | 991.98 | 1,237 | 1,580 | 1,682 | 1,800 | Upgrade
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| Common Stock | - | 1,001 | 15.96 | 15.94 | 15.94 | 15.94 | Upgrade
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| Additional Paid-In Capital | - | - | 43.74 | 42.37 | 42.37 | 42.37 | Upgrade
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| Retained Earnings | - | 2,697 | 2,829 | 2,704 | 2,484 | 2,291 | Upgrade
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| Comprehensive Income & Other | - | 15.48 | 84.03 | 18.41 | 8.01 | 5.5 | Upgrade
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| Shareholders' Equity | 3,877 | 3,713 | 2,973 | 2,781 | 2,551 | 2,354 | Upgrade
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| Total Liabilities & Equity | - | 4,705 | 4,210 | 4,361 | 4,233 | 4,154 | Upgrade
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| Total Debt | 448.97 | 351.3 | 783.5 | 1,205 | 1,341 | 1,517 | Upgrade
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| Net Cash (Debt) | 2,124 | 2,176 | -735.07 | -1,039 | -1,297 | -1,502 | Upgrade
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| Net Cash Per Share | 21.60 | 21.74 | -7.34 | -10.39 | -12.97 | -15.42 | Upgrade
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| Filing Date Shares Outstanding | 105.06 | 100.08 | 100.08 | 97.21 | 97.21 | 97.21 | Upgrade
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| Total Common Shares Outstanding | 105.06 | 100.08 | 97.35 | 97.21 | 97.21 | 97.21 | Upgrade
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| Working Capital | - | 2,636 | 109.9 | -53.5 | -243.46 | -129.34 | Upgrade
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| Book Value Per Share | 38.36 | 37.10 | 30.54 | 28.61 | 26.24 | 24.22 | Upgrade
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| Tangible Book Value | 2,708 | 2,517 | 1,860 | 1,636 | 1,361 | 1,153 | Upgrade
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| Tangible Book Value Per Share | 26.79 | 25.15 | 19.11 | 16.83 | 14.00 | 11.86 | Upgrade
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| Land | - | - | 22.29 | 22.29 | 22.29 | 22.29 | Upgrade
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| Buildings | - | - | 254.82 | 254.76 | 254.76 | 254.32 | Upgrade
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| Machinery | - | 181.78 | 214.21 | 191.11 | 154.04 | 125.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.