Excel Industries balance sheet

As of Mar 2026

Total assets: ₹2,105cr+9.6% on Mar 2025
Shareholders' equity: ₹1,703cr+7.2% on Mar 2025
Total debt: ₹0.1cr+78.1% on Mar 2025
Cash and investments: ₹140cr−37.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	438	423	408	408
	37.7	8.4	18.0	19.3
	15.3	15.5	0.8	0.8
	18.9	18.9	18.9	18.9
	3.6	0.9	0.2	0.3
	0.2	4.3	0.5	—
	0.0	0.0	0.0	0.1
	999	875	785	568
	0.2	0.1	0.0	0.0
	9.0	8.6	8.1	7.9
	1,009	884	794	576
	0.3	0.2	0.1	—
	20.6	10.8	6.6	1.6
	1,543	1,366	1,246	1,025
	129	94.0	106	131
	127	210	176	56.4
	261	216	185	157
	13.1	12.2	7.8	3.6
	5.3	4.0	4.6	83.4
	0.2	1.2	1.2	1.2
	5.5	7.1	27.5	6.5
	412	450	402	308
	21.0	9.9	11.3	8.4
	562	554	549	468
	2,105	1,920	1,796	1,493
Equity
	6.3	6.3	6.3	6.3
	1,697	1,582	1,421	1,235
	1,703	1,589	1,427	1,242
	1,703	1,589	1,427	1,242
Liabilities
	3.7	2.2	1.8	1.8
	3.7	2.2	1.8	1.8
	13.7	14.1	13.3	13.1
	159	142	150	113
	177	158	165	127
	0.1	0.1	0.0	0.9
	151	137	185	107
	39.5	14.7	6.5	5.5
	190	152	192	113
	12.3	12.3	6.4	5.0
	2.6	0.0	0.6	0.8
	20.4	9.8	4.5	4.3
	226	174	203	123
	402	332	368	251
	2,105	1,920	1,796	1,493
Assets — additional as-filed lines
	0.0	0.0	29.5	20.5
Trade payables — MSME split
	12.1	6.8	—	—
	138	130	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EXCELINDUS₹856.90

Excel Industries Limited

· Chemicals

₹ CrorePeersPLATIND ANDHRSUGAR SHREEPUSHK SUMICHEM SPLPETRO INDOBORAX AMNPLST IGPLMcap ₹1,077 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	407.6	407.6	423.3	438.0	438.0
+ Capital Work-in-Progress	19.3	18.0	8.4	37.7	37.7
+ Investment Property	0.8	0.8	15.5	15.3	15.3
+ Goodwill	18.9	18.9	18.9	18.9	18.9
+ Other Intangibles	0.3	0.2	0.9	3.6	3.6
+ Intangibles under Development	—	0.5	4.3	0.2	0.2
+ Investments (Equity Method)	0.1	0.0	0.0	0.0	0.0
+ Non-current Investments	568.1	785.4	875.3	999.4	999.4
+ Long-term Loans	0.0	0.0	0.1	0.2	0.2
+ Other Non-current Financial Assets	7.9	8.1	8.6	9.0	9.0
Non-current Financial Assets	576.0	793.5	884.0	1,008.6	1,008.6
+ Deferred Tax Assets	—	0.1	0.2	0.3	0.3
+ Other Non-current Assets	1.6	6.6	10.8	20.6	20.6
Total Non-current Assets	1,024.6	1,246.3	1,366.3	1,543.2	1,543.2
Current Assets
+ Inventories	131.4	106.4	94.0	129.4	129.4
+ Current Investments	56.4	176.1	209.6	126.5	126.5
+ Trade Receivables	156.5	184.8	215.9	261.0	261.0
+ Cash & Cash Equivalents	3.6	7.8	12.2	13.1	13.1
+ Other Bank Balances	83.4	4.6	4.0	5.3	5.3
+ Short-term Loans	1.2	1.2	1.2	0.2	0.2
+ Other Current Financial Assets	6.5	27.5	7.1	5.5	5.5
Current Financial Assets	307.6	402.0	450.1	411.7	411.7
+ Other Current Assets	8.4	11.3	9.9	21.0	21.0
Total Current Assets	467.9	549.3	554.1	562.1	562.1
Total Assets	1,492.6	1,795.5	1,920.4	2,105.3	2,105.3
Equity
+ Equity Share Capital	6.3	6.3	6.3	6.3	6.3
+ Other Equity / Reserves	1,235.5	1,420.8	1,582.4	1,696.7	1,696.7
Equity — Owners of Parent	1,241.7	1,427.1	1,588.7	1,703.0	1,703.0
Total Equity	1,241.7	1,427.1	1,588.7	1,703.0	1,703.0
Liabilities
+ Other Non-current Financial Liab	1.8	1.8	2.2	3.7	3.7
Non-current Financial Liabilities	1.8	1.8	2.2	3.7	3.7
+ Provisions — Non-current	13.1	13.3	14.1	13.7	13.7
+ Deferred Tax Liabilities	112.5	150.3	141.6	159.4	159.4
Non-current Liabilities	127.5	165.4	158.0	176.8	176.8
+ Borrowings — Current	0.9	0.0	0.1	0.1	0.1
+ Trade Payables	106.8	185.2	136.9	150.6	150.6
+ Other Current Financial Liab	5.5	6.5	14.7	39.5	39.5
Current Financial Liabilities	113.3	191.7	151.7	190.2	190.2
+ Provisions — Current	5.0	6.4	12.3	12.3	12.3
+ Current Tax Liabilities	0.8	0.6	0.0	2.6	2.6
+ Other Current Liabilities	4.3	4.5	9.8	20.4	20.4
Current Liabilities	123.4	203.1	173.7	225.5	225.5
Total Liabilities	250.8	368.5	331.7	402.3	402.3
Total Equity & Liabilities	1,492.6	1,795.5	1,920.4	2,105.3	2,105.3
Assets — additional as-filed lines
+ Current Tax Assets	20.5	29.5	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	6.8	12.1	12.1
+ Dues to Other Creditors — Current	—	—	130.1	138.5	138.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.