Excel Industries Limited (EXCELINDUS) - Total Assets

Latest as of March 2026: Rs21.05 Billion INR ≈ $227.68 Million USD

Based on the latest financial reports, Excel Industries Limited (EXCELINDUS) holds total assets worth Rs21.05 Billion INR (≈ $227.68 Million USD) as of March 2026. 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. Explore Excel Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Excel Industries Limited - Total Assets Trend (2005–2026)

This chart illustrates how Excel Industries Limited's total assets have evolved over time, based on quarterly financial data. See EXCELINDUS total equity for net asset value and shareholders' equity analysis.

Excel Industries Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Excel Industries Limited's total assets of Rs21.05 Billion consist of 26.7% current assets and 73.3% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.9%
Accounts Receivable Rs2.61 Billion 12.4%
Inventory Rs1.29 Billion 6.2%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs38.16 Million 0.2%
Goodwill Rs188.53 Million 0.9%

Asset Composition Trend (2005–2026)

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 stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Excel Industries Limited's current assets represent 26.7% of total assets in 2026, a decrease from 53.4% in 2005.
  • Cash Position: Cash and equivalents constituted 0.9% of total assets in 2026, 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 accounts receivable at 12.4% 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
Cngr Advanced Material Co Ltd
SHE:300919
China CN¥83.43 Billion
Luxi Chemical Group Co Ltd
SHE:000830
China CN¥35.95 Billion
Guangdong HongDa Blasting Co Ltd
SHE:002683
China CN¥31.56 Billion
Lily Group Co Ltd
SHG:603823
China CN¥3.49 Billion
Lianhe Chemical Technology Co Ltd
SHE:002250
China CN¥13.79 Billion
Shandong Link Science and Technology Co Ltd
SHE:001207
China CN¥3.22 Billion
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
China CN¥3.75 Billion
New East New Materials Co Ltd
SHG:603110
China CN¥822.44 Million

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 2.49 3.19 2.09
Quick Ratio 1.92 2.65 1.65
Cash Ratio 0.00 0.09 0.00
Working Capital Rs3.37 Billion Rs3.80 Billion Rs1.72 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 0.67
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 9.6%
Total Assets Rs21.05 Billion
Market Capitalization $138.90 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 9.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Excel Industries Limited (2005–2026)

The table below shows the annual total assets of Excel Industries Limited from 2005 to 2026.

Year Total Assets Change
2026-03-31 Rs21.05 Billion
≈ $227.68 Million
+9.63%
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

NSE:EXCELINDUS India Specialty Chemicals
Market Cap
$138.90 Million
Rs12.84 Billion INR
Market Cap Rank
#17890 Global
#965 in India
Share Price
Rs1021.70
Change (1 day)
+3.59%
52-Week Range
Rs806.40 - Rs1301.90
All Time High
Rs1705.79
About

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