Excel Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
100
24
48
159
155
809
Total Accounts Receivable
1,130
1,190
1,354
1,244
1,304
1,627
Inventories
481
665
629
576
581
687
Other Current Assets
53
104
60
95
50
143
Total Current Assets
1,764
1,983
2,091
2,074
2,091
3,267
Net Property, Plant & Equipment
1,467
1,596
1,679
1,903
2,275
2,483
Total Investments and Advances
261
272
277
2,026
2,722
3,185
Long-Term Note Receivable
4
2
2
1
1
41
Intangible Assets
18
17
11
5
5
5
Other Assets
408
1
152
181
188
176
Total Assets
3,968
3,921
4,259
6,320
7,354
9,157
ST Debt & Current Portion LT Debt
805
804
811
589
91
Accounts Payable
487
506
693
626
873
Income Tax Payable
1
1
-
6
5
Other Current Liabilities
182
224
212
165
147
Total Current Liabilities
1,474
1,535
1,716
1,385
1,117
Long-Term Debt
259
182
101
91
9
Provision for Risks & Charges
128
129
102
113
125
Deferred Taxes
138
163
187
501
707
Other Liabilities
400
-
-
-
-
Total Liabilities
2,447
2,059
2,153
2,221
2,029
Common Equity (Total)
1,522
1,855
2,099
4,099
5,325
Total Shareholders' Equity
1,522
1,855
2,099
4,099
5,325
Total Equity
1,522
1,855
2,099
4,099
5,325
Liabilities & Shareholders' Equity
3,968
3,921
4,259
6,320
7,354
Non-Equity Reserves
-
7
7
-
-
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