In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Excel Realty N Infra Limited Balance Sheet Statement - Assets
As of 31 Mar 2025, The total current assets of Excel Realty N Infra Limited (NSE:EXCEL) was around ₹969,083,740 which consisted of ₹15,173,870 of Cash, ₹14,806,490 of Inventory and ₹36,695,800 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in INR
The latest balance sheet of Excel Realty N Infra Limited also showed ₹93,208,350 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹1,776,881,720.
Excel Realty N Infra Limited Balance Sheet Statement - Liabilities
EXCEL's latest annual results shows the balance sheet has ₹6,174,220 of Accounts Payable. Also there were ₹9,426,280 of Short/Long term debt, ₹7,782,070 of Long term debt, no Other Current liabilities and ₹31,477,750 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Mar 2025's annual report of Excel Realty N Infra Limited, the total liabilities were ₹44,425,810.
EXCEL Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Excel Realty N Infra Limited showed the total stock holder equity was ₹1,732,455,910 which consisted of ₹1,410,695,060 of Common stocks, ₹-45,504,190 of Retained earnings and ₹1,449,700 of Other stock holder equity.
EXCEL Balance Sheet Statement History
Following table shows the history of balance sheet for Excel Realty N Infra Limited (EXCEL).
| 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|---|---|---|
| Cash | 15,173,870 | 23,269,950 | 60,847,790 | 17,916,690 | - |
| Net Receivables | 36,695,800 | 53,607,470 | 23,575,880 | 76,407,360 | - |
| Inventory | 14,806,490 | 3,917,210 | 2,968,820 | 2,266,490 | - |
| Total Current Assets | 969,083,740 | 946,598,890 | 643,795,510 | 504,362,680 | - |
| Property Plant Equipment | 93,208,350 | 84,372,630 | 85,918,020 | 97,500,410 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 1,776,881,720 | 1,756,686,500 | 1,778,549,810 | 1,791,342,830 | - |
| Accounts Payable | 6,174,220 | 3,241,350 | 661,130 | 58,423,510 | - |
| Short/Long Term Debt | 9,426,280 | 396,500 | 1,040,230 | 2,875,100 | - |
| Other Current Liabilities | - | - | -10 | 410 | 400 |
| Long Term Debt | 7,782,070 | - | 711,680 | 1,993,320 | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 31,477,750 | 28,415,190 | 58,953,230 | 100,597,290 | - |
| Total Liabilities | 44,425,810 | 33,445,150 | 64,540,720 | 107,215,300 | - |
| Common Stock | 1,410,695,060 | 1,410,695,060 | 1,410,695,060 | 940,463,370 | - |
| Retained Earnings | -45,504,190 | -52,417,820 | -62,095,840 | -58,752,540 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | 1,449,700 | 1,365,820 | 1,184,840 | 1,117,690 | - |
| Total Stockholder Equity | 1,732,455,910 | 1,723,241,350 | 1,714,009,090 | 1,684,127,530 | - |
| Net Tangible Assets | 1,732,455,910 | 1,723,241,350 | 1,714,009,090 | 1,684,127,530 | - |
Excel Realty N Infra Limited (NSE:EXCEL) Balance Sheet Statement FAQ
1. How much Cash Excel Realty N Infra Limited has on their balance sheet?
As of 31 Mar 2025, Excel Realty N Infra Limited (NSE:EXCEL) has ₹15,173,870 of Cash.
2. What's the long term debt of Excel Realty N Infra Limited?
As per the latest Balance sheet of Excel Realty N Infra Limited (NSE:EXCEL), it has ₹7,782,070 of Long term debt.
3. How much share holder equity does Excel Realty N Infra Limited has?
The Excel Realty N Infra Limited (NSE:EXCEL)'s balance sheet shows that it has ₹1,732,455,910 of Total stock holder equity.