Excelsoft Technologies Ltd
NSE: EXCELSOFT BSE: 544617
₹75.78
(1.49%)
Tue, 07 Apr 2026, 10:00 am
Market Cap8.12B
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KExcelsoft Technologies Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -144.73M | -135.07M | -90.56M | -37.86M |
| Pretax equity in earnings | — | 0 | 0 | 0 |
| Equity in earnings | -20.00K | 0 | 0 | 0 |
| Total assets | 4.23B | 4.36B | 4.80B | 4.79B |
| Total current assets | 588.66M | 726.98M | 686.63M | 3.32B |
| Cash and short term investments | 111.82M | 166.52M | 48.80M | 2.53B |
| Cash & equivalents | 96.82M | 166.18M | 48.44M | 84.48M |
| Short term investments | 15.00M | 340.00K | 360.00K | 2.44B |
| Total receivables, net | 405.41M | 458.97M | 468.44M | 544.23M |
| Accounts receivable - trade, net | 405.16M | 456.60M | 467.76M | 511.12M |
| Other receivables | 250.00K | 2.37M | 679.00K | 33.11M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 44.74M | 59.48M | 112.34M | 139.25M |
| Total non-current assets | 3.64B | 3.63B | 4.11B | 1.47B |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 2.33B | 2.34B | 2.08B | 155.30M |
| Gross property/plant/equipment | 2.46B | 2.50B | 2.27B | 270.27M |
| Deferred tax assets | — | — | 593.20M | 83.97M |
| Net intangible assets | 1.19B | 1.14B | 1.11B | 1.20B |
| Goodwill, net | 0 | 0 | 0 | 124.18M |
| Other intangibles, net | 1.19B | 1.14B | 1.11B | 1.07B |
| Other long term assets, total | 126.74M | 149.04M | 325.45M | 32.56M |
| Short term debt | 624.21M | 553.63M | 279.11M | 288.52M |
| Current portion of LT debt and capital leases | 179.56M | 151.85M | 145.92M | 22.64M |
| Short term debt excl. current portion of LT debt | 444.65M | 401.78M | 133.19M | 265.89M |
| Accounts payable | 51.58M | 49.16M | 100.85M | 104.82M |
| Income tax payable | 8.55M | 0 | 0 | 21.06M |
| Long term debt | 716.44M | 651.55M | 488.14M | 62.77M |
| Long term debt excl. lease liabilities | 716.44M | 651.55M | 488.14M | 62.77M |
| Total equity | 2.55B | 2.78B | 2.99B | 3.71B |
| Shareholders' equity | 2.55B | 2.78B | 2.99B | 3.71B |
| Common equity, total | 2.55B | 2.78B | 2.99B | 3.71B |
| Other common equity | 145.42M | 155.82M | 222.72M | 15.49M |
| Total debt | 1.34B | 1.21B | 767.25M | 351.29M |
| Net debt | 1.23B | 1.04B | 718.45M | -2.18B |
| Change in accounts receivable | -30.09M | -52.28M | -11.12M | -40.01M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 17.38M | -1.33M | 51.76M | 2.26M |
| Change in other assets/liabilities | 20.45M | 6.44M | -41.58M | 11.13M |
| Sale of fixed assets & businesses | 0 | 70.00K | 0 | 2.55B |
| Purchase/sale of investments, net | -105.60M | -16.42M | -5.28M | -2.31B |
| Sale/maturity of investments | 0 | 82.95M | 24.00K | 128.77M |
| Purchase of investments | -105.60M | -99.37M | -5.30M | -2.44B |
| Other investing cash flow items, total | 7.06M | 6.41M | 6.23M | 1.05M |
| Issuance/retirement of debt, net | -206.59M | -129.18M | -413.67M | -501.36M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -206.59M | -129.18M | -413.67M | -501.36M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800