Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.29
6.29
6.29
6.29
6.29
6.29
Share Warrants & Outstandings
Total Reserve
1,696.72
1,582.43
1,420.77
1,235.46
1,143.06
845.26
Shareholder's Funds
1,703.01
1,588.72
1,427.06
1,241.75
1,149.35
851.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.01
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
159.08
141.42
150.24
112.55
118.84
87.05
Other Long Term Liabilities
3.67
2.18
1.78
1.78
1.78
2.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.72
14.13
13.28
13.13
14.21
12.96
Total Non-Current Liabilities
176.47
157.73
165.29
127.46
134.84
102.19
Current Liabilities
Trade Payables
150.56
115.76
185.19
106.85
180.45
123.01
Other Current Liabilities
62.56
45.62
11.57
10.62
11.67
20.98
Short Term Borrowings
0.09
0.05
0.00
0.89
5.24
6.07
Short Term Provisions
12.31
12.29
6.35
5.01
5.10
7.36
Total Current Liabilities
225.51
173.73
203.12
123.37
202.46
157.42
Total Liabilities
2,104.99
1,920.18
1,795.47
1,492.58
1,486.65
1,111.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
647.31
602.97
573.67
553.06
524.67
457.34
Less: Accumulated Depreciation
226.23
198.39
169.09
147.13
120.85
92.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
421.08
404.58
404.58
405.28
403.83
365.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.73
8.45
18.02
19.31
21.20
16.85
Intangible assets under development
0.20
4.30
0.49
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,014.67
890.84
786.23
569.00
535.49
350.56
Long Term Loans & Advances
24.56
13.87
39.17
29.49
25.15
26.07
Other Non Current Assets
5.19
5.57
5.13
0.56
0.28
0.46
Total Non-Current Assets
1,542.86
1,366.06
1,275.75
1,045.15
1,008.17
781.96
Current Assets Loans & Advances
Current Investments
126.51
209.56
198.88
56.42
11.97
15.75
Inventories
129.43
94.05
106.39
131.44
165.23
68.97
Sundry Debtors
261.03
215.95
184.76
156.52
199.21
172.64
Cash and Bank
18.39
16.26
12.43
86.94
67.98
52.06
Other Current Assets
7.88
5.09
4.90
4.92
7.03
6.84
Short Term Loans and Advances
18.90
13.21
12.36
11.19
27.06
12.93
Total Current Assets
562.14
554.12
519.72
447.43
478.48
329.19
Net Current Assets (Including Current Investments)
336.62
380.39
316.60
324.06
276.02
171.77
Total Current Assets Excluding Current Investments
435.63
344.56
320.84
391.01
466.51
313.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,104.99
1,920.18
1,795.47
1,492.58
1,486.65
1,111.15
Contingent Liabilities
15.83
2.29
2.29
2.36
5.61
5.61
Total Debt
0.09
0.05
0.00
0.89
5.24
6.08
Book Value per share (adjusted)
1354.75
1263.84
1135.23
987.82
914.32
677.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 80.00% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 68.35% vs 22.47% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.09% vs -2.27% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 13.90% vs 13.31% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.45% vs 6.62% in Mar 2025
Compare Balance Sheet Results of Excel Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.29
18.92
-12.63
-66.75%
Share Warrants & Outstandings
Total Reserve
1,696.72
492.33
1,204.39
244.63%
Shareholder's Funds
1,703.01
511.25
1,191.76
233.11%
Minority Interest
0.00
4.23
-4.23
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
159.08
6.30
152.78
2,425.08%
Other Long Term Liabilities
3.67
0.00
3.67
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.72
1.02
12.70
1,245.10%
Total Non-Current Liabilities
176.47
7.32
169.15
2,310.79%
Current Liabilities
Trade Payables
150.56
38.09
112.47
295.27%
Other Current Liabilities
62.56
19.37
43.19
222.97%
Short Term Borrowings
0.09
4.23
-4.14
-97.87%
Short Term Provisions
12.31
1.52
10.79
709.87%
Total Current Liabilities
225.51
63.21
162.30
256.76%
Total Liabilities
2,104.99
586.01
1,518.98
259.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
647.31
265.51
381.80
143.80%
Less: Accumulated Depreciation
226.23
117.51
108.72
92.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
421.08
148.00
273.08
184.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
37.73
13.73
24.00
174.80%
Intangible assets under development
0.20
0.98
-0.78
-79.59%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,014.67
1.20
1,013.47
84,455.83%
Long Term Loans & Advances
24.56
20.42
4.14
20.27%
Other Non Current Assets
5.19
12.81
-7.62
-59.48%
Total Non-Current Assets
1,542.86
197.15
1,345.71
682.58%
Current Assets Loans & Advances
Current Investments
126.51
6.76
119.75
1,771.45%
Inventories
129.43
85.58
43.85
51.24%
Sundry Debtors
261.03
97.62
163.41
167.39%
Cash and Bank
18.39
178.93
-160.54
-89.72%
Other Current Assets
7.88
4.65
3.23
69.46%
Short Term Loans and Advances
18.90
15.32
3.58
23.37%
Total Current Assets
562.14
388.86
173.28
44.56%
Net Current Assets (Including Current Investments)
336.62
325.65
10.97
3.37%
Total Current Assets Excluding Current Investments
435.63
382.10
53.53
14.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,104.99
586.01
1,518.98
259.21%
Contingent Liabilities
15.83
24.96
-9.13
-36.58%
Total Debt
0.09
4.23
-4.14
-97.87%
Book Value per share (adjusted)
1,354.75
552.26
802.49
145.31%
Annual - Borrowings
Borrowings 0.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 80.00% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.35% vs 22.47% in Mar 2025
Annual - Fixed Assets
Fixed Assets 458.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.09% vs -2.27% in Mar 2025
Annual - Investments
Investments 1,014.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.90% vs 13.31% in Mar 2025
Annual - Current Assets
Current Assets 562.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.45% vs 6.62% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
