Excel Realty N Infra Ltd
NSE:EXCEL
Balance Sheet
Balance Sheet Decomposition
Excel Realty N Infra Ltd
Excel Realty N Infra Ltd
Balance Sheet
Excel Realty N Infra Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
35
|
39
|
4
|
23
|
8
|
9
|
5
|
4
|
6
|
5
|
32
|
18
|
16
|
16
|
14
|
18
|
61
|
23
|
15
|
|
| Cash |
0
|
0
|
0
|
23
|
8
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
35
|
39
|
4
|
0
|
0
|
0
|
0
|
4
|
6
|
5
|
32
|
18
|
16
|
16
|
14
|
18
|
61
|
23
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1 038
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
120
|
117
|
200
|
446
|
71
|
74
|
364
|
42
|
199
|
755
|
636
|
609
|
621
|
434
|
441
|
459
|
551
|
890
|
905
|
|
| Accounts Receivables |
79
|
88
|
90
|
0
|
71
|
6
|
20
|
40
|
199
|
199
|
71
|
49
|
44
|
42
|
45
|
76
|
24
|
54
|
37
|
|
| Other Receivables |
41
|
29
|
111
|
446
|
0
|
68
|
343
|
2
|
0
|
556
|
564
|
560
|
577
|
392
|
397
|
382
|
527
|
836
|
869
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
15
|
|
| Other Current Assets |
0
|
0
|
0
|
57
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
29
|
29
|
34
|
|
| Total Current Assets |
155
|
156
|
204
|
526
|
87
|
92
|
372
|
46
|
205
|
760
|
668
|
626
|
637
|
1 487
|
457
|
504
|
644
|
947
|
969
|
|
| PP&E Net |
79
|
253
|
324
|
630
|
95
|
86
|
81
|
62
|
40
|
38
|
36
|
43
|
21
|
102
|
100
|
98
|
86
|
84
|
93
|
|
| PP&E Gross |
79
|
253
|
324
|
630
|
95
|
86
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
14
|
22
|
31
|
39
|
48
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
473
|
339
|
159
|
600
|
615
|
11
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
638
|
951
|
999
|
1 002
|
996
|
982
|
962
|
1 015
|
1 005
|
93
|
89
|
90
|
519
|
519
|
518
|
|
| Other Long-Term Assets |
2
|
2
|
27
|
30
|
15
|
90
|
85
|
2
|
1
|
67
|
67
|
76
|
81
|
76
|
1 133
|
1 100
|
530
|
207
|
196
|
|
| Total Assets |
236
N/A
|
411
+74%
|
555
+35%
|
1 187
+114%
|
1 307
+10%
|
1 557
+19%
|
1 695
+9%
|
1 712
+1%
|
1 857
+8%
|
1 858
+0%
|
1 742
-6%
|
1 766
+1%
|
1 745
-1%
|
1 758
+1%
|
1 778
+1%
|
1 791
+1%
|
1 779
-1%
|
1 757
-1%
|
1 777
+1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
3
|
3
|
3
|
2
|
0
|
146
|
134
|
37
|
14
|
20
|
30
|
46
|
77
|
19
|
21
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
6
|
6
|
6
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
2
|
|
| Other Current Liabilities |
7
|
28
|
23
|
48
|
32
|
5
|
9
|
5
|
9
|
8
|
3
|
17
|
4
|
3
|
2
|
23
|
40
|
7
|
18
|
|
| Total Current Liabilities |
7
|
28
|
23
|
54
|
35
|
8
|
51
|
11
|
161
|
147
|
43
|
34
|
25
|
36
|
50
|
101
|
59
|
28
|
31
|
|
| Long-Term Debt |
1
|
1
|
3
|
3
|
2
|
1
|
30
|
56
|
52
|
49
|
40
|
44
|
5
|
5
|
3
|
2
|
1
|
0
|
8
|
|
| Deferred Income Tax |
4
|
7
|
0
|
7
|
6
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
35
+201%
|
25
-27%
|
64
+152%
|
43
-33%
|
13
-69%
|
85
+544%
|
70
-17%
|
216
+207%
|
196
-9%
|
83
-58%
|
77
-7%
|
33
-57%
|
45
+34%
|
57
+28%
|
107
+88%
|
65
-40%
|
33
-48%
|
44
+33%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
51
|
154
|
155
|
212
|
212
|
314
|
314
|
314
|
314
|
314
|
314
|
941
|
941
|
941
|
941
|
941
|
1 411
|
1 411
|
1 411
|
|
| Retained Earnings |
174
|
221
|
372
|
475
|
616
|
636
|
661
|
1 328
|
1 327
|
1 349
|
1 346
|
748
|
771
|
773
|
781
|
744
|
303
|
313
|
322
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
438
|
438
|
593
|
593
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
2
|
1
|
1
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
224
N/A
|
376
+67%
|
530
+41%
|
1 123
+112%
|
1 265
+13%
|
1 544
+22%
|
1 610
+4%
|
1 642
+2%
|
1 641
0%
|
1 662
+1%
|
1 659
0%
|
1 688
+2%
|
1 711
+1%
|
1 713
+0%
|
1 721
+0%
|
1 684
-2%
|
1 714
+2%
|
1 723
+1%
|
1 732
+1%
|
|
| Total Liabilities & Equity |
236
N/A
|
411
+74%
|
555
+35%
|
1 187
+114%
|
1 307
+10%
|
1 557
+19%
|
1 695
+9%
|
1 712
+1%
|
1 857
+8%
|
1 858
+0%
|
1 742
-6%
|
1 766
+1%
|
1 745
-1%
|
1 758
+1%
|
1 778
+1%
|
1 791
+1%
|
1 779
-1%
|
1 757
-1%
|
1 777
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
635
|
635
|
635
|
635
|
635
|
941
|
941
|
941
|
941
|
941
|
941
|
941
|
941
|
941
|
941
|
941
|
1 411
|
1 411
|
1 411
|
|