Excel Realty N Infra Balance Sheet Annual

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1.59 +0.07 (4.61%)Updated : 07 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	177.69	175.67	177.85	179.13
Cash Equivalents	1.52	2.33	6.08	1.79
Long Term Debt	0.78	0.00	0.07	0.20
Common Stock Total	141.07	141.07	141.07	94.05
Other Current Assets Total	3.39	2.94	2.94	2.56
Total Assets	177.69	175.67	177.85	179.13
Total Equity	173.25	172.32	171.40	168.41
Long Term Investments	51.82	51.87	51.87	8.96
Retained Earnings( Accumulated Deficit)	32.18	31.25	30.33	74.37
Total Common Shares Outstanding	141.07	141.07	141.07	94.05
Tangible Book Valueper Share Common Eq	1.23	1.22	1.22	1.79
Total Liabilities	4.44	3.34	6.45	10.72
Total Debt	0.94	0.04	0.10	0.29
Cashand Short Term Investments	1.52	2.33	6.08	1.79
Total Receivables Net	90.52	89.00	55.06	45.86
Notes Payable/ Short Term Debt	0.16	0.04	0.00	0.00
Deferred Income Tax	0.52	0.50	0.49	0.46
Accounts Receivable- Trade Net	3.67	5.36	2.36	7.64
Property/ Plant/ Equipment Total- Net	9.32	8.44	8.59	9.75
Total Current Liabilities	3.15	2.84	5.90	10.06
Total Inventory	1.48	0.39	0.30	0.23
Accounts Payable	1.22	2.15	1.89	7.66
Other Currentliabilities Total	1.76	0.66	3.98	2.31
Total Long Term Debt	0.78	0.00	0.07	0.20
Other Long Term Assets Total	19.64	20.71	53.02	109.99
Total Current Assets	96.91	94.66	64.38	50.44
period Length	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	-	0.03	0.09
Short Term Investments	-	-	0.00	0.00
Other Liabilities Total	-	-	-	0.00

*All figures in crores except per share values

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