Excel Industries Limited (EXCELINDUS) - Total Assets
Based on the latest financial reports, Excel Industries Limited (EXCELINDUS) holds total assets worth Rs22.53 Billion INR (≈ $243.63 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See EXCELINDUS net assets for net asset value and shareholders' equity analysis.
Excel Industries Limited - Total Assets Trend (2005–2025)
This chart illustrates how Excel Industries Limited's total assets have evolved over time, based on quarterly financial data.
Excel Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Excel Industries Limited's total assets of Rs22.53 Billion consist of 28.9% current assets and 71.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs37.50 Million | 0.6% |
| Accounts Receivable | Rs2.21 Billion | 11.5% |
| Inventory | Rs940.47 Million | 4.9% |
| Property, Plant & Equipment | Rs4.32 Billion | 22.5% |
| Intangible Assets | Rs51.80 Million | 0.3% |
| Goodwill | Rs188.53 Million | 1.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Excel Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Excel Industries Limited (EXCELINDUS) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Excel Industries Limited's current assets represent 28.9% of total assets in 2025, a decrease from 53.4% in 2005.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 1.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 29.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 22.5% of total assets.
Excel Industries Limited Competitors by Total Assets
Key competitors of Excel Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥6.57 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.27 Billion |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
China | CN¥6.11 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥19.79 Billion |
|
Shandong Head Co Ltd
SHE:002810
|
China | CN¥4.07 Billion |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
China | CN¥4.24 Billion |
Excel Industries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.52 | 2.66 | 2.15 |
| Quick Ratio | 1.79 | 2.16 | 1.55 |
| Cash Ratio | 0.15 | 0.07 | 0.00 |
| Working Capital | Rs3.81 Billion | Rs3.82 Billion | Rs1.53 Billion |
Excel Industries Limited - Advanced Valuation Insights
This section examines the relationship between Excel Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | Rs19.20 Billion |
| Market Capitalization | $129.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Excel Industries Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Excel Industries Limited's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Excel Industries Limited (2005–2025)
The table below shows the annual total assets of Excel Industries Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs19.20 Billion ≈ $207.68 Million |
+6.95% |
| 2024-03-31 | Rs17.96 Billion ≈ $194.18 Million |
+20.30% |
| 2023-03-31 | Rs14.93 Billion ≈ $161.42 Million |
+0.40% |
| 2022-03-31 | Rs14.87 Billion ≈ $160.78 Million |
+33.79% |
| 2021-03-31 | Rs11.11 Billion ≈ $120.17 Million |
+18.54% |
| 2020-03-31 | Rs9.37 Billion ≈ $101.37 Million |
+2.36% |
| 2019-03-31 | Rs9.16 Billion ≈ $99.03 Million |
+25.75% |
| 2018-03-31 | Rs7.28 Billion ≈ $78.75 Million |
+17.64% |
| 2017-03-31 | Rs6.19 Billion ≈ $66.94 Million |
+46.95% |
| 2016-03-31 | Rs4.21 Billion ≈ $45.55 Million |
+8.85% |
| 2015-03-31 | Rs3.87 Billion ≈ $41.85 Million |
+10.09% |
| 2014-03-31 | Rs3.52 Billion ≈ $38.02 Million |
+15.87% |
| 2013-03-31 | Rs3.03 Billion ≈ $32.81 Million |
+6.15% |
| 2012-03-31 | Rs2.86 Billion ≈ $30.91 Million |
+19.86% |
| 2011-03-31 | Rs2.38 Billion ≈ $25.79 Million |
+3.45% |
| 2010-03-31 | Rs2.31 Billion ≈ $24.93 Million |
-1.52% |
| 2009-03-31 | Rs2.34 Billion ≈ $25.31 Million |
-3.44% |
| 2008-03-31 | Rs2.42 Billion ≈ $26.21 Million |
+5.23% |
| 2007-03-31 | Rs2.30 Billion ≈ $24.91 Million |
-13.21% |
| 2006-03-31 | Rs2.65 Billion ≈ $28.70 Million |
-3.66% |
| 2005-03-31 | Rs2.75 Billion ≈ $29.79 Million |
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About Excel Industries Limited
Excel Industries Limited engages in manufactures and sells chemicals, and environmental and biotech products and services in India and internationally. The company offers specialty chemicals, intermediates and actives catering to various end users like agrochemicals, water treatment, soaps and detergents, lube oil additives, mining chemicals, polymer additives and pharmaceuticals; and active phar… Read more