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Excelsoft Technologies Ltd

NSE:EXCELSOFTTechnology ServicesNSE:NIFTY_IPO

₹84.59−0.39%At closeAt close · Mon 19 Oct · ≈ AED 3.27 · Market cap $102.94M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.1	0.2	0.0	0.2	0.6	+320.1%
Cash & short-term investments	—	0.1	0.2	0.0	0.3	1.5	+329.9%
Receivables	—	0.4	0.5	0.5	0.5	0.8	+43.1%
Inventory	—	0.0	0.0	0.0	0.0	0.0	—
Total current assets	—	0.6	0.7	0.7	1.1	2.6	+127.6%
Property, plant & equipment	—	2.3	2.3	2.1	0.2	0.7	+336.6%
Total assets	4.2	4.2	4.4	4.8	4.8	6.9	+44.1%
Payables	—	0.1	0.0	0.1	0.1	0.2	+138.5%
Short-term debt	—	0.6	0.6	0.3	0.3	0.0	−93.9%
Total current liabilities	—	0.8	0.8	0.6	0.7	0.7	+0.4%
Long-term debt	—	0.7	0.7	0.5	0.1	0.0	−23.2%
Total debt	1.3	1.3	1.2	0.8	0.4	0.1	−81.3%
Net debt	—	1.2	1.0	0.7	0.0	(1.4)	−12253.8%
Total liabilities	—	1.7	1.6	1.8	1.1	1.1	+3.0%
Total equity	—	2.6	2.8	3.0	3.7	5.8	+55.8%
Retained earnings	—	2.3	2.6	2.7	2.7	3.2	+16.6%