Balance Sheet

Assets

+46%

+113%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	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	193	36	54	42	42	28	14	10	9	17	46	54	94	23	41	32	40	36	209	371	237	4	78	122
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	21	40	36	209	0	0	0	78	85
Cash Equivalents	193	36	54	42	42	28	14	10	9	17	46	54	94	23	11	11	0	0	0	371	237	4	0	38
Short-Term Investments	0	0	0	0	0	0	0	7	7	7	6	6	6	1	2	117	105	767	148	220	468	1 394	1 966	2 101
Total Receivables	1 734	728	749	862	702	727	782	731	722	731	933	975	1 156	1 191	1 355	1 315	1 315	1 693	1 580	1 791	2 224	1 638	1 956	2 223
Accounts Receivables	1 153	385	450	599	583	608	638	556	564	604	839	889	1 010	1 057	1 269	1 203	1 246	1 584	1 497	1 730	1 998	1 591	1 881	2 165
Other Receivables	581	343	299	262	118	119	145	176	158	127	94	86	146	134	86	112	69	109	83	61	226	47	75	58
Inventory	931	342	249	454	417	330	326	362	338	385	476	427	481	665	629	551	558	688	777	690	1 652	1 340	1 092	977
Other Current Assets	140	74	50	23	214	40	43	26	55	27	47	35	21	52	62	58	72	84	88	167	138	66	106	118
Total Current Assets	2 998	1 179	1 101	1 381	1 374	1 125	1 166	1 137	1 131	1 168	1 507	1 496	1 758	1 932	2 089	2 074	2 091	3 267	2 802	3 292	4 785	4 474	5 197	5 541
PP&E Net	1 663	1 165	1 115	1 064	1 046	1 041	1 098	1 065	1 044	994	1 126	1 231	1 467	1 583	1 700	1 902	2 249	2 483	3 649	3 857	4 281	4 269	4 256	4 317
PP&E Gross	1 663	1 165	1 115	1 064	1 046	1 041	1 098	1 065	1 044	994	1 126	1 231	0	0	0	1 902	2 249	2 483	3 649	3 857	4 281	4 269	4 256	4 317
Accumulated Depreciation	867	638	729	775	867	928	1 007	1 095	1 141	1 145	1 199	1 261	0	0	0	136	285	459	656	904	1 189	1 456	1 668	1 986
Intangible Assets	1	1	1	3	1	2	20	13	9	9	5	25	18	18	10	5	5	5	8	3	3	3	7	52
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189	189	189	189	189	189
Note Receivable	0	0	0	0	0	0	0	0	0	19	11	43	44	105	173	181	213	215	212	261	189	216	311	53
Long-Term Investments	186	228	228	213	234	136	141	126	121	175	184	210	218	232	1 928	2 026	2 722	3 185	2 510	3 506	5 418	5 769	7 862	8 909
Other Long-Term Assets	110	166	213	4	0	0	0	87	28	20	25	18	11	1	50	2	2	2	4	4	2	5	133	143
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189	189	189	189	189	189
Total Assets	4 958 N/A	2 739 -45%	2 657 -3%	2 664 +0%	2 654 0%	2 304 -13%	2 424 +5%	2 427 +0%	2 333 -4%	2 385 +2%	2 858 +20%	3 024 +6%	3 515 +16%	3 870 +10%	5 850 +51%	6 190 +6%	7 282 +18%	9 157 +26%	9 374 +2%	11 111 +19%	14 866 +34%	14 926 +0%	17 955 +20%	19 204 +7%
Liabilities
Accounts Payable	822	357	306	412	326	332	328	320	260	384	451	504	526	542	707	626	874	998	1 049	1 230	1 804	1 068	1 852	1 369
Accrued Liabilities	24	8	6	8	7	2	4	6	8	15	14	11	0	0	5	2	0	0	0	74	51	50	64	123
Short-Term Debt	168	84	67	121	106	85	135	20	37	330	583	584	688	607	676	504	66	62	213	61	52	9	0	1
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	42	118	31	0	0	115	84	25	8	3	4	4	0	0	101
Other Current Liabilities	65	27	69	10	47	100	144	167	230	169	199	207	255	385	143	169	152	101	216	206	113	106	116	144
Total Current Liabilities	1 077	475	448	552	485	520	611	513	534	939	1 365	1 336	1 468	1 534	1 646	1 385	1 117	1 169	1 481	1 574	2 025	1 234	2 031	1 737
Long-Term Debt	2 125	1 113	1 034	1 007	1 062	728	736	752	601	147	55	105	259	182	101	92	9	1	25	22	18	18	18	22
Deferred Income Tax	267	181	184	105	89	92	99	189	175	137	141	147	138	163	460	501	707	877	642	870	1 188	1 125	1 503	1 416
Other Liabilities	12	0	0	0	0	0	0	0	0	46	54	81	128	129	102	113	125	115	216	130	142	131	133	141
Total Liabilities	3 481 N/A	1 770 -49%	1 666 -6%	1 663 0%	1 636 -2%	1 340 -18%	1 446 +8%	1 454 +1%	1 309 -10%	1 269 -3%	1 614 +27%	1 669 +3%	1 994 +19%	2 008 +1%	2 309 +15%	2 091 -9%	1 957 -6%	2 161 +10%	2 365 +9%	2 596 +10%	3 373 +30%	2 508 -26%	3 685 +47%	3 317 -10%
Equity
Common Stock	109	55	55	55	55	55	55	55	55	55	55	55	55	60	65	63	63	63	63	63	63	63	63	63
Retained Earnings	1 342	896	919	928	945	891	905	901	951	1 043	1 172	1 283	1 433	1 785	3 330	3 983	5 208	6 879	6 893	8 399	7 268	7 791	7 861	8 623
Additional Paid In Capital	18	18	18	18	18	18	18	18	18	18	18	18	35	17	146	53	53	53	53	53	53	53	53	53
Unrealized Security Profit/Loss	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 511	6 294	7 148
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 110	4 511	6 294	0
Total Equity	1 478 N/A	969 -34%	991 +2%	1 001 +1%	1 018 +2%	963 -5%	978 +1%	973 0%	1 024 +5%	1 116 +9%	1 244 +11%	1 355 +9%	1 522 +12%	1 862 +22%	3 541 +90%	4 099 +16%	5 325 +30%	6 996 +31%	7 009 +0%	8 515 +21%	11 493 +35%	12 417 +8%	14 271 +15%	15 887 +11%
Total Liabilities & Equity	4 958 N/A	2 739 -45%	2 657 -3%	2 664 +0%	2 654 0%	2 304 -13%	2 424 +5%	2 427 +0%	2 333 -4%	2 385 +2%	2 858 +20%	3 024 +6%	3 515 +16%	3 870 +10%	5 850 +51%	6 190 +6%	7 282 +18%	9 157 +26%	9 374 +2%	11 111 +19%	14 866 +34%	14 926 +0%	17 955 +20%	19 204 +7%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	11	20	11	11	11	11	11	11	12	13	13	13	13	13	13	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

Excel Industries Ltd
NSE:EXCELINDUS

Balance Sheet

Balance Sheet Decomposition
Excel Industries Ltd

Balance Sheet
Excel Industries Ltd

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Excel Industries Ltd NSE:EXCELINDUS

Balance Sheet

Balance Sheet Decomposition Excel Industries Ltd

Balance Sheet Excel Industries Ltd

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Excel Industries Ltd
NSE:EXCELINDUS

Balance Sheet Decomposition
Excel Industries Ltd

Balance Sheet
Excel Industries Ltd