Excel Industries Limited (EXCELINDUS.NS)

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EXCELINDUS.NS
Financials

1025 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.853	35.722	303.076	423.485	209.237	35.894	40.349	32.418	41.407	22.702	93.579	69.611	77.389	41.753	28.087	18.894	15.601	28.07	41.285	39.769
Short Term Investments Numbers are in millions	1,965.683	1,393.987	467.936	223.847	3.149	11.929	104.636	124.912	0.656	0.859	6.391	4.773	1.975	0	0	0	0	0	0.175	2.102
Cash and Short Term Investments Numbers are in millions	2,043.536	1,429.709	771.012	647.332	358.992	813.082	167.037	157.33	47.588	23.561	99.97	74.384	79.364	41.753	28.087	18.894	15.601	28.07	41.46	41.871
Net Receivables Numbers are in millions	1,913.915	1,565.195	2,049.498	1,726.391	1,562.658	1,680.806	1,246.425	1,244.317	1,268.928	1,189.881	1,009.708	888.619	0	744.762	0	687.734	809.143	765.359	894.46	817.822
Inventory Numbers are in millions	1,063.914	1,314.427	1,652.258	689.711	777.197	687.468	558.443	551.11	628.94	665.207	481.408	427.053	476.012	385.407	338.171	361.827	325.831	329.725	417.274	454.178
Other Current Assets Numbers are in millions	242.208	164.935	369.415	228.508	168.994	182.862	123.247	166.212	59.678	103.063	166.912	117.796	36.501	-4.424	39.838	68.115	14.91	1.687	20.714	157.698
Total Current Assets Numbers are in millions	5,197.23	4,474.266	4,784.762	3,291.942	2,802.134	3,267.288	2,090.652	2,073.542	2,090.603	1,981.712	1,757.998	1,507.852	1,507.249	1,167.498	1,131.032	1,136.57	1,165.485	1,124.841	1,373.908	1,471.569
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,269.95	4,275.707	4,280.605	3,856.849	3,649.156	2,482.576	2,249.227	1,902.192	1,646.349	1,583.434	1,466.619	1,231.212	1,125.846	1,009.906	1,044.216	1,065.269	1,097.826	1,041.066	1,046.15	1,064.301
Goodwill Numbers are in millions	188.528	188.528	188.528	188.528	188.528	0	0	0	0.075	0.075	0.075	0.075	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.258	3.055	3.371	3.318	7.662	5.317	4.817	5.051	10.946	17.263	18.228	25.318	5.263	8.845	8.552	13.211	19.475	0	0	0
Goodwill and Intangible Assets Numbers are in millions	195.786	191.583	191.899	191.846	196.19	5.317	4.817	5.051	11.021	17.127	18.303	25.393	5.263	8.845	8.552	13.211	19.475	0	0	2.083
Long Term Investments Numbers are in millions	7,854.298	5,681.842	5,346.585	3,497.047	2,563.726	3,170.431	2,712.506	77.358	277.168	230.636	212.209	213.951	174.398	0	0	0	141.133	0	233.997	213.025
Tax Assets Numbers are in millions	0	135.334	0	118.59	67.11	0	72.376	10.788	9.783	105.978	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	438.037	302.371	262.607	273.808	162.25	231.358	224.527	2,131.68	187.179	107.029	60.087	56.979	45.314	198.27	121.296	125.538	0	137.558	0	3.936
Total Non-Current Assets Numbers are in millions	12,758.071	10,451.503	10,081.696	7,819.55	6,571.322	5,889.682	5,191.077	4,116.281	2,121.717	1,938.226	1,757.218	1,527.535	1,350.821	1,217.021	1,174.064	1,204.018	1,258.434	1,178.624	1,280.147	1,283.345
Total Assets Numbers are in millions	17,955.301	14,925.769	14,866.458	11,111.492	9,373.456	9,156.97	7,281.729	6,189.823	4,212.32	3,869.827	3,515.216	3,033.747	2,858.07	2,384.519	2,305.096	2,340.588	2,423.919	2,303.465	2,654.055	2,754.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,851.947	1,068.492	1,804.478	1,230.063	1,049.077	998.171	873.478	625.716	658.327	542.407	526.152	0	0	0	0	0	0	0	427.476	621.389
Short Term Debt Numbers are in millions	0.025	8.932	56.271	64.242	215.88	76.563	114.386	588.612	766.905	606.657	765.476	593.512	582.616	0	0	0	0	0	728.661	609.499
Tax Payables Numbers are in millions	5.744	7.769	31.106	18.078	11.175	4.459	14.316	5.613	6.082	0	0	0	0	0	0	0	0	0	40.935	0.765
Deferred Revenue Numbers are in millions	12.435	9.212	8.147	0	0	1.149	0	0.192	29.594	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	161.052	139.299	124.586	261.814	204.951	89.719	114.345	164.939	284.753	384.945	182.306	752.282	782.377	938.893	533.462	513.059	1,090.133	520.203	9.422	15.979
Total Current Liabilities Numbers are in millions	2,031.203	1,233.704	2,024.588	1,574.197	1,481.083	1,168.912	1,116.525	1,385.072	1,716.067	1,534.009	1,473.934	1,345.794	1,364.993	938.893	533.462	513.059	1,090.133	520.203	1,206.494	1,247.632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.783	17.809	17.833	21.788	25.317	0.625	8.951	91.48	101.04	181.508	258.708	105.007	54.515	146.508	601.105	755.206	738.414	731.369	340.907	402.184
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-870.457	0	0	0	0	-31.206	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,502.977	1,125.484	1,188.403	870.457	641.9	876.502	706.778	0	186.949	163.377	0	147.25	140.625	136.964	146.831	101.929	99.379	91.962	88.631	0
Other Non-Current Liabilities Numbers are in millions	132.757	131.302	142.143	129.645	216.26	115.291	124.744	614.092	102.255	129.034	266.571	80.532	53.674	46.14	0	-2.856	-2.529	-3.27	0	104.536
Total Non-Current Liabilities Numbers are in millions	1,653.517	1,274.595	1,348.379	1,021.89	883.477	992.418	840.473	705.572	390.244	473.919	525.279	332.789	248.814	329.612	747.936	854.279	835.264	820.061	429.538	506.72
Total Liabilities Numbers are in millions	3,684.72	2,508.299	3,372.967	2,596.087	2,364.56	2,161.33	1,956.998	2,090.644	2,106.311	2,007.928	1,993.5	1,678.583	1,613.806	1,268.505	1,281.398	1,367.338	1,446.287	1,340.264	1,636.032	1,754.352
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62.853	62.853	62.853	62.853	62.853	62.853	62.853	62.853	64.528	59.528	54.528	54.528	54.528	54.528	54.528	54.528	54.528	54.528	54.528	54.528
Retained Earnings Numbers are in millions	2,829.148	2,769.986	2,754.549	1,783.655	1,580.047	1,576.582	724.092	523.661	1,888.366	234.496	147.17	1,275.525	124.218	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	9,531.195	8,622.652	2,606.669	5,312.559	5,302.768	4,484.349	3,459.228	1,663.177	24.253	41.503	7.003	0	1,036.375	944.059	892.672	897.054	0	915.751	885.87
Other Total Stockholders Equity Numbers are in millions	11,378.58	53.436	53.437	4,062.228	53.437	53.437	53.437	53.437	-1,510.062	1,543.622	1,278.515	18.108	1,065.518	25.111	25.111	26.05	26.05	908.673	47.744	60.164
Total Shareholders Equity Numbers are in millions	14,270.581	12,417.47	11,493.491	8,515.405	7,008.896	6,995.64	5,324.731	4,099.179	2,106.009	1,861.899	1,521.716	1,355.164	1,244.264	1,116.014	1,023.698	973.25	977.632	963.201	1,018.023	1,000.562
Total Equity Numbers are in millions	14,270.581	12,417.47	11,493.491	8,515.405	7,008.896	6,995.64	5,324.731	4,099.179	2,106.009	1,861.899	1,521.716	1,355.164	1,244.264	1,116.014	1,023.698	973.25	977.632	963.201	1,018.023	1,000.562
Total Liabilities & Shareholders Equity Numbers are in millions	17,955.301	14,925.769	14,866.458	11,111.492	9,373.456	9,156.97	7,281.729	6,189.823	4,212.32	3,869.827	3,515.216	3,033.747	2,858.07	2,384.519	2,305.096	2,340.588	2,423.919	2,303.465	2,654.055	2,754.914

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