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Business News/Market/Market Stats/Excel Industries share price/ Excel Industries Balance Sheet Annual
Excel Industries Balance Sheet Annual
Trade1,465.50 -4.80 (-0.33%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 12.43 | 0.43 | 23.73 | 37.11 |
| Short Term Investments | 203.59 | 138.70 | 46.78 | 22.02 |
| Cashand Short Term Investments | 216.02 | 142.28 | 77.08 | 64.37 |
| Accounts Receivable- Trade Net | 184.76 | 159.08 | 199.82 | 172.96 |
| Total Receivables Net | 185.97 | 163.83 | 222.38 | 179.11 |
| Total Inventory | 106.39 | 134.02 | 165.23 | 68.97 |
| Other Current Assets Total | 11.34 | 4.40 | 4.40 | 3.99 |
| Total Current Assets | 519.72 | 447.43 | 478.48 | 329.19 |
| Property/ Plant/ Equipment Total- Net | 425.65 | 426.94 | 428.06 | 385.68 |
| Goodwill Net | 18.85 | 18.85 | 18.85 | 18.85 |
| Intangibles Net | 0.73 | 0.31 | 0.34 | 0.33 |
| Long Term Investments | 794.34 | 576.76 | 541.80 | 350.60 |
| Note Receivable- Long Term | 29.54 | 21.78 | 18.89 | 26.07 |
| Other Long Term Assets Total | 6.70 | 0.51 | 0.23 | 0.42 |
| Total Assets | 1,795.53 | 1,492.58 | 1,486.65 | 1,111.15 |
| Accounts Payable | 185.19 | 106.85 | 180.45 | 123.01 |
| Accrued Expenses | 6.35 | 5.01 | 5.11 | 7.38 |
| Notes Payable/ Short Term Debt | 0.00 | 0.89 | 5.24 | 6.07 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | 0.39 | 0.35 |
| Other Currentliabilities Total | 11.57 | 10.62 | 11.27 | 20.61 |
| Total Current Liabilities | 203.12 | 123.37 | 202.46 | 157.42 |
| Capital Lease Obligations | 1.78 | 1.78 | 1.78 | 2.17 |
| Total Long Term Debt | 1.78 | 1.78 | 1.78 | 2.18 |
| Total Debt | 1.78 | 2.67 | 7.41 | 8.60 |
| Deferred Income Tax | 150.30 | 112.55 | 118.84 | 87.05 |
| Other Liabilities Total | 13.28 | 13.13 | 14.21 | 12.96 |
| Total Liabilities | 368.47 | 250.83 | 337.30 | 259.61 |
| Common Stock Total | 6.29 | 6.29 | 6.29 | 6.29 |
| Retained Earnings( Accumulated Deficit) | 1,420.77 | 1,230.12 | 1,137.72 | 839.91 |
| Total Equity | 1,427.06 | 1,241.75 | 1,149.35 | 851.54 |
| Total Liabilities Shareholders' Equity | 1,795.53 | 1,492.58 | 1,486.65 | 1,111.15 |
| Total Common Shares Outstanding | 1.26 | 1.26 | 1.26 | 1.26 |
| Tangible Book Valueper Share Common Eq | 1,119.65 | 972.57 | 899.04 | 662.14 |
| Cash | - | 3.15 | 6.58 | 5.24 |
| Prepaid Expenses | - | 2.90 | 9.39 | 12.76 |
| Property/ Plant/ Equipment Total- Gross | - | 572.57 | 546.94 | 476.12 |
| Accumulated Depreciation Total | - | -145.63 | -118.88 | -90.44 |
| Additional Paid- In Capital | - | 5.34 | 5.34 | 5.34 |
| Long Term Debt | - | - | 0.00 | 0.01 |
*All figures in crores except per share values
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