Excel Industries Limited (EXCELINDUS.NS) - Quarterly Balance Statement

Home
EXCELINDUS.NS
Financials

1025 (INR) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2009 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.696	0	77.853	-2,032.449	37.151	-1,433.548	35.722	-1,775.532	54.014	-799.46	303.076	-638.648	134.545	-678.133	423.485	-447.453	204.412	-380.209	209.237	-1,110.595	29.854	-813.082	35.894	-162.537	31.049	35.314	21.672	86.262	69.611	115.456	47.357	17.536	11.379	27.855	0
Short Term Investments Numbers are in millions	2,462.167	0	1,965.683	4,064.898	2,064.651	2,867.096	1,393.987	3,551.064	1,771.713	1,598.92	467.936	1,277.296	525.367	1,356.266	223.847	894.906	243.041	760.418	149.755	2,221.19	1,080.741	1,626.164	777.188	325.074	127.625	12.274	1.889	13.252	4.773	0	32.007	24.217	7.515	0.215	0
Cash and Short Term Investments Numbers are in millions	2,564.863	1,885.034	2,043.536	2,032.449	2,101.802	1,433.548	1,429.709	1,775.532	1,825.727	799.46	771.012	638.648	659.912	678.133	647.332	447.453	447.453	380.209	358.992	1,110.595	1,110.595	813.082	813.082	162.537	158.674	47.588	23.561	99.514	74.384	115.456	79.364	41.753	18.894	28.07	41.46
Net Receivables Numbers are in millions	2,120.092	0	1,847.572	0	1,665.791	0	1,565.195	0	2,016.516	0	2,049.498	0	1,560.177	0	1,726.391	0	1,460.646	0	1,562.658	0	1,355.661	0	1,583.876	0	1,309.434	1,354.397	1,189.881	1,130.078	963.821	0	899.418	744.762	687.734	765.359	894.46
Inventory Numbers are in millions	1,149.871	0	1,063.914	0	667.76	0	1,314.427	0	1,222.215	0	1,652.258	0	1,018.402	0	689.711	0	800.428	0	777.197	0	703.397	0	687.468	0	551.11	628.94	665.207	481.408	427.053	875.906	476.012	385.407	361.827	329.725	417.274
Other Current Assets Numbers are in millions	283.185	0	242.208	0	113.94	0	164.935	0	124.183	0	369.415	0	178.558	0	228.508	0	164.658	0	168.994	0	216.382	0	182.862	0	54.323	59.678	103.934	52.633	40.951	2,278.112	317.062	234.908	68.115	1.687	20.714
Total Current Assets Numbers are in millions	6,118.011	1,885.034	5,197.23	2,032.449	4,549.293	1,433.548	4,474.266	1,775.532	5,188.641	799.46	4,784.762	638.648	3,417.049	678.133	3,291.942	447.453	2,873.185	380.209	2,802.134	1,110.595	3,386.035	813.082	3,267.288	162.537	2,073.541	2,090.603	1,982.583	1,763.633	1,507.852	3,269.474	1,771.856	1,406.83	1,136.57	1,124.841	1,373.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,407.142	0	4,256.494	0	4,200.236	0	4,275.707	0	4,281.262	0	4,280.605	0	4,191.89	0	3,856.849	0	3,641.318	0	3,649.156	0	2,760.127	0	2,482.576	0	1,913.412	1,679.491	1,595.64	1,466.619	1,231.212	2,373.45	1,125.846	1,009.906	1,065.269	1,041.066	1,046.15
Goodwill Numbers are in millions	188.528	0	188.528	0	188.528	0	188.528	0	188.528	0	188.528	0	0	0	188.528	0	0	0	188.528	0	0	0	0	0	0.075	0.075	0.075	0.075	0.075	0	0.075	0	0	0	0
Intangible Assets Numbers are in millions	15.175	0	7.258	0	2.552	0	3.055	0	2.857	0	3.371	0	190.905	0	3.318	0	194.94	0	7.662	0	6.78	0	5.317	0	5.051	10.946	17.263	18.228	25.318	22.362	5.188	8.845	0	0	0
Goodwill and Intangible Assets Numbers are in millions	203.703	0	195.786	0	191.08	0	191.583	0	191.385	0	191.899	0	190.905	0	191.846	0	194.94	0	196.19	0	6.78	0	5.317	0	5.126	11.021	17.338	18.303	25.393	22.362	5.263	8.845	13.211	1.846	0
Long Term Investments Numbers are in millions	6,484.984	0	7,854.298	0	5,504.123	0	5,681.842	0	5,510.316	0	5,346.585	0	5,446.483	0	3,234.266	0	3,357.738	0	2,347.874	0	1,810.481	0	2,394.709	0	0	0	0	0	205.581	0	5.124	3.834	27.155	24.714	0
Tax Assets Numbers are in millions	1.411	0	0	0	2,073.243	0	135.334	0	88.124	0	0	0	69.457	0	47.379	0	243.041	0	67.11	0	1,080.741	0	0	0	80.505	46.663	49.915	47.281	0	0	21.643	24.417	0	0	0
Other Non-Current Assets Numbers are in millions	2,656.397	-1,885.034	451.493	-2,032.449	2,359.991	-1,433.548	302.371	-1,775.532	278.844	-799.46	262.607	-638.648	266.134	-678.133	536.589	-447.453	503.734	-380.209	378.102	-1,110.595	1,342.992	-813.082	1,007.08	-162.537	452.005	431.205	275.137	672.433	63.709	399.17	214.587	171.482	98.383	110.998	233.997
Total Non-Current Assets Numbers are in millions	13,753.637	-1,885.034	12,758.071	-2,032.449	12,255.43	-1,433.548	10,451.503	-1,775.532	10,261.807	-799.46	10,081.696	-638.648	10,095.412	-678.133	7,819.55	-447.453	7,697.73	-380.209	6,571.322	-1,110.595	5,920.38	-813.082	5,889.682	-162.537	2,451.048	2,168.38	1,938.03	2,204.636	1,525.895	2,794.982	1,372.463	1,218.484	1,204.018	1,178.624	1,280.147
Total Assets Numbers are in millions	19,871.648	0	17,955.301	0	16,804.723	0	14,925.769	0	15,450.448	0	14,866.458	0	13,512.461	0	11,111.492	0	10,570.915	0	9,373.456	0	9,306.415	0	9,156.97	0	4,524.589	4,258.983	3,920.613	3,968.269	3,033.747	6,064.456	3,144.319	2,625.314	2,340.588	2,303.465	2,654.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,985.212	0	1,851.947	0	1,204.202	0	1,068.492	0	1,672.91	0	1,804.478	0	1,290.693	0	1,230.063	0	1,076.419	0	1,049.077	0	1,020.986	0	998.171	0	635.008	692.54	506.073	486.785	0	0	451.416	378.982	347.456	460.52	0
Short Term Debt Numbers are in millions	63.388	0	0.025	0	0.253	0	8.932	0	17.999	0	56.271	0	95.897	0	64.242	0	89.697	0	215.88	0	148.615	0	76.563	0	588.612	811.295	803.57	804.843	593.512	0	702.349	371.334	723.593	450.757	728.661
Tax Payables Numbers are in millions	29.924	0	5.744	0	9.496	0	7.769	0	69.246	0	31.106	0	18.704	0	18.078	0	1.142	0	11.175	0	0.852	0	4.459	0	5.614	0	1.106	0.512	0	0	311.579	258.951	35.63	41.501	0
Deferred Revenue Numbers are in millions	0	0	12.435	0	9.496	0	9.212	0	69.246	0	8.147	0	0	0	10.435	0	0	0	0	0	0	0	1.149	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	218.377	0	161.052	0	171.813	0	139.299	0	390.398	0	124.586	0	373.594	0	251.379	0	171.215	0	204.951	0	140.457	0	89.719	0	156.505	212.232	224.131	182.172	752.282	2,817.202	164.254	125.125	60.482	9.693	477.833
Total Current Liabilities Numbers are in millions	2,296.901	0	2,031.203	0	1,385.764	0	1,233.704	0	2,150.553	0	2,024.588	0	1,778.888	0	1,574.197	0	1,338.473	0	1,481.083	0	1,310.91	0	1,168.912	0	1,385.739	1,716.067	1,534.88	1,474.312	1,345.794	2,817.202	1,629.598	1,134.392	1,167.161	962.471	1,206.494
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.46	0	17.783	0	17.797	0	17.809	0	17.663	0	17.833	0	19.792	0	21.788	0	24.226	0	25.317	0	1.568	0	0.625	0	91.48	101.04	181.508	258.708	105.007	129.956	54.515	147.823	29.667	285.831	340.907
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,454.288	0	1,502.977	0	1,372.399	0	1,125.484	0	1,038.603	0	1,188.403	0	1,200.267	0	870.457	0	829.701	0	641.9	0	664.102	0	0	0	289.643	233.612	213.292	185.564	147.25	306.956	162.268	161.381	101.929	91.962	88.631
Other Non-Current Liabilities Numbers are in millions	139.755	-14,270.581	132.757	0	132.279	0	131.302	0	132.326	0	142.143	0	134.778	0	129.645	0	224.453	0	216.26	0	115.821	0	991.793	0	112.757	102.255	129.034	527.969	80.532	112.698	53.674	65.704	68.581	0	0
Total Non-Current Liabilities Numbers are in millions	1,668.503	-14,270.581	1,653.517	0	1,522.475	0	1,274.595	0	1,188.592	0	1,348.379	0	1,354.837	0	1,021.89	0	1,078.38	0	883.477	0	781.491	0	992.418	0	493.88	436.907	523.834	972.241	332.789	549.61	270.457	374.908	200.177	377.793	429.538
Total Liabilities Numbers are in millions	3,965.404	-14,270.581	3,684.72	0	2,908.239	0	2,508.299	0	3,339.145	0	3,372.967	0	3,133.725	0	2,596.087	0	2,416.853	0	2,364.56	0	2,092.401	0	2,161.33	0	1,879.619	2,152.974	2,058.714	2,446.553	1,678.583	3,366.812	1,900.055	1,509.3	1,367.338	1,340.264	1,636.032
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62.853	0	62.853	0	62.853	0	62.853	0	62.853	0	62.853	0	62.853	0	62.853	0	62.853	0	62.853	0	62.853	0	62.853	0	62.853	64.528	59.528	54.528	54.528	109.056	54.528	54.528	54.528	54.528	0
Retained Earnings Numbers are in millions	0	0	2,829.148	0	0	0	2,769.986	0	0	0	2,754.549	0	0	0	1,783.655	0	0	0	1,580.047	0	0	0	4,580.4	0	470.926	225.196	234.496	147.17	135.118	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	14,270.581	11,325.143	13,896.484	0	12,417.47	9,531.195	12,111.303	0	11,493.491	8,622.652	10,378.736	0	8,515.405	6,615.46	8,154.062	0	7,008.896	5,312.559	7,214.014	0	6,995.64	0	5,324.731	0	0	0	0	0	0	0	0	0	-0.117	0
Other Total Stockholders Equity Numbers are in millions	15,843.391	0	53.437	0	13,833.631	0	53.436	0	12,048.45	0	53.437	0	10,315.883	0	53.437	0	8,091.209	0	53.437	0	7,151.161	0	2,352.387	0	2,104.191	1,809.285	1,560.875	1,320.018	1,165.518	2,588.588	1,182.736	1,061.486	918.722	908.79	1,018.023
Total Shareholders Equity Numbers are in millions	15,906.244	14,270.581	14,270.581	13,896.484	13,896.484	12,417.47	12,417.47	12,111.303	12,111.303	11,493.491	11,493.491	10,378.736	10,378.736	8,515.405	8,515.405	8,154.062	8,154.062	7,008.896	7,008.896	7,214.014	7,214.014	6,995.64	6,995.64	5,324.731	2,637.97	2,099.009	1,854.899	1,521.716	1,355.164	2,697.644	1,237.264	1,116.014	973.25	963.201	1,018.023
Total Equity Numbers are in millions	15,906.244	14,270.581	14,270.581	13,896.484	13,896.484	12,417.47	12,417.47	12,111.303	12,111.303	11,493.491	11,493.491	10,378.736	10,378.736	8,515.405	8,515.405	8,154.062	8,154.062	7,008.896	7,008.896	7,214.014	7,214.014	6,995.64	6,995.64	5,324.731	2,637.97	2,099.009	1,854.899	1,521.716	1,355.164	2,697.644	1,237.264	1,116.014	973.25	963.201	1,018.023
Total Liabilities & Shareholders Equity Numbers are in millions	19,871.648	0	17,955.301	13,896.484	16,804.723	12,417.47	14,925.769	12,111.303	15,450.448	11,493.491	14,866.458	10,378.736	13,512.461	8,515.405	11,111.492	8,154.062	10,570.915	7,008.896	9,373.456	7,214.014	9,306.415	6,995.64	9,156.97	5,324.731	4,524.589	4,258.983	3,920.613	3,968.269	3,033.747	6,064.456	3,144.319	2,625.314	2,340.588	2,303.465	2,654.055

Excel Industries Limited

NSE:EXCELINDUS.NS Add to watchlist

NSE:EXCELINDUS.NS