Excelsoft Technologies balance sheet

As of Mar 2026

Total assets: ₹678cr
Shareholders' equity: ₹578cr
Total debt: ₹0.0cr
Cash and investments: ₹64.9cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	57.1
	12.4
	88.0
	12.2
	4.4
	246
	251
	420
Current assets
	46.4
	64.9
	81.2
	65.5
	258
	258
	678
Equity
	115
	463
	578
	578
Liabilities
	4.8
	4.8
	24.5
	3.4
	33.2
	65.9
	18.8
	1.8
	20.6
	8.8
	4.5
	34.0
	99.9
	678
Trade payables — MSME split
	0.8
	18.0

Open the chart

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

alphave

EXCELSOFT₹77.48

Excelsoft Technologies Limited

· Technology

₹ CrorePeersKELLTONTEC GENESYS ONWARDTEC VAKRANGEE ADSL ORIENTTECH IZMO SIGMAMcap ₹892 Cr

View

In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	57.1	57.1
+ Goodwill	12.4	12.4
+ Other Intangibles	88.0	88.0
+ Intangibles under Development	12.2	12.2
+ Long-term Loans	4.4	4.4
+ Other Non-current Financial Assets	246.1	246.1
Non-current Financial Assets	250.5	250.5
Total Non-current Assets	420.2	420.2
Current Assets
+ Trade Receivables	46.4	46.4
+ Cash & Cash Equivalents	64.9	64.9
+ Other Bank Balances	81.2	81.2
+ Other Current Financial Assets	65.5	65.5
Current Financial Assets	258.0	258.0
Total Current Assets	258.0	258.0
Total Assets	678.2	678.2
Equity
+ Equity Share Capital	115.1	115.1
+ Other Equity / Reserves	463.2	463.2
Equity — Owners of Parent	578.3	578.3
Total Equity	578.3	578.3
Liabilities
+ Other Non-current Financial Liab	4.8	4.8
Non-current Financial Liabilities	4.8	4.8
+ Provisions — Non-current	24.5	24.5
+ Deferred Tax Liabilities	3.4	3.4
+ Other Non-current Liabilities	33.2	33.2
Non-current Liabilities	65.9	65.9
+ Trade Payables	18.8	18.8
+ Other Current Financial Liab	1.8	1.8
Current Financial Liabilities	20.6	20.6
+ Provisions — Current	8.8	8.8
+ Current Tax Liabilities	4.5	4.5
Current Liabilities	34.0	34.0
Total Liabilities	99.9	99.9
Total Equity & Liabilities	678.2	678.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	0.8	0.8
+ Dues to Other Creditors — Current	18.0	18.0

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.