EXCEL — Excel Realty N Infra Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.03bn
- IN₹1.01bn
- IN₹25.77m
- 11
- 21
- 79
- 26
Annual balance sheet for Excel Realty N Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,053 | 13.7 | 17.9 | 60.8 | 23.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 434 | 441 | 459 | 551 | 890 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,487 | 457 | 504 | 644 | 947 |
| Net Property, Plant And Equipment | 102 | 99.6 | 97.5 | 85.9 | 84.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,758 | 1,778 | 1,791 | 1,779 | 1,757 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.5 | 50 | 101 | 59 | 28.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44.6 | 57.1 | 107 | 64.5 | 33.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,713 | 1,721 | 1,684 | 1,714 | 1,723 |
| Total Liabilities & Shareholders' Equity | 1,758 | 1,778 | 1,791 | 1,779 | 1,757 |
| Total Common Shares Outstanding |