Xpro India Limited (BOM:590013)
India
· Delayed Price · Currency is INR 898.65
-17.25 (-1.88%)
At close: Mar 9, 2026
Xpro India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,037 | 15.49 | 1.52 | 187.12 | 17.07 | Upgrade
|
| Short-Term Investments | - | 1,575 | 2,035 | 262.59 | 6.51 | 7.03 | Upgrade
|
| Cash & Short-Term Investments | 2,687 | 2,612 | 2,051 | 264.11 | 193.63 | 24.1 | Upgrade
|
| Cash Growth | -0.93% | 27.37% | 676.56% | 36.40% | 703.42% | -65.10% | Upgrade
|
| Accounts Receivable | - | 776.96 | 544.54 | 509.84 | 663.45 | 663.81 | Upgrade
|
| Other Receivables | - | 53.89 | 50.92 | 1.15 | 8.23 | 7.32 | Upgrade
|
| Receivables | - | 833.21 | 597.11 | 517.21 | 675.92 | 676.27 | Upgrade
|
| Inventory | - | 600.68 | 458.05 | 473.21 | 456.42 | 410.38 | Upgrade
|
| Prepaid Expenses | - | 15.13 | 25.89 | 19.49 | 24.48 | 7.49 | Upgrade
|
| Other Current Assets | - | 339.32 | 1,154 | 46.43 | 101.72 | 102.31 | Upgrade
|
| Total Current Assets | - | 4,401 | 4,286 | 1,320 | 1,452 | 1,221 | Upgrade
|
| Property, Plant & Equipment | - | 5,237 | 1,727 | 1,583 | 1,685 | 1,794 | Upgrade
|
| Long-Term Investments | - | 15.53 | 49.17 | 46.93 | 59.79 | - | Upgrade
|
| Other Intangible Assets | - | 6.73 | 2.4 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 45.45 | - | Upgrade
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| Other Long-Term Assets | - | 262.65 | 707.08 | 449.25 | 104.34 | 64.78 | Upgrade
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| Total Assets | - | 9,926 | 6,774 | 3,401 | 3,349 | 3,080 | Upgrade
|
| Accounts Payable | - | 714.61 | 489.75 | 503.85 | 579.32 | 723.48 | Upgrade
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| Accrued Expenses | - | 70.34 | 60.63 | 70.71 | 47.28 | 38.06 | Upgrade
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| Short-Term Debt | - | 252.35 | 172.58 | 204.15 | 74.05 | 117.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 109.62 | - | 60.69 | 165.95 | 241.64 | Upgrade
|
| Current Portion of Leases | - | 5.73 | 4.17 | 5 | 2.29 | 1.31 | Upgrade
|
| Current Unearned Revenue | - | 4.28 | 8.26 | - | 11.39 | - | Upgrade
|
| Other Current Liabilities | - | 152.7 | 36.09 | 6.08 | 68.57 | 24.08 | Upgrade
|
| Total Current Liabilities | - | 1,310 | 771.47 | 850.48 | 948.85 | 1,146 | Upgrade
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| Long-Term Debt | - | 2,006 | 194.72 | 95.64 | 637.09 | 970.07 | Upgrade
|
| Long-Term Leases | - | 315.39 | 18.53 | 22.7 | 19.49 | 21.86 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 15.79 | 7.04 | 1.9 | 19.4 | 40.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 176.21 | 177.14 | 94.53 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.08 | 0.08 | 0.66 | 3.44 | 3.01 | Upgrade
|
| Total Liabilities | - | 3,823 | 1,169 | 1,066 | 1,628 | 2,181 | Upgrade
|
| Common Stock | - | 223 | 220.35 | 182.12 | 118.14 | 118.14 | Upgrade
|
| Additional Paid-In Capital | - | 3,159 | 2,903 | 246.66 | 40.66 | 40.66 | Upgrade
|
| Retained Earnings | - | 2,323 | 1,989 | 1,592 | 1,182 | 734.05 | Upgrade
|
| Comprehensive Income & Other | - | 397.27 | 492.91 | 315.08 | 379.7 | 6.05 | Upgrade
|
| Shareholders' Equity | 6,856 | 6,103 | 5,605 | 2,336 | 1,720 | 898.9 | Upgrade
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| Total Liabilities & Equity | - | 9,926 | 6,774 | 3,401 | 3,349 | 3,080 | Upgrade
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| Total Debt | 3,166 | 2,689 | 390 | 388.17 | 898.87 | 1,352 | Upgrade
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| Net Cash (Debt) | -478.77 | -76.66 | 1,661 | -124.07 | -705.24 | -1,328 | Upgrade
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| Net Cash Per Share | -21.01 | -3.43 | 82.41 | -6.66 | -39.31 | -74.94 | Upgrade
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| Filing Date Shares Outstanding | 23.47 | 22.3 | 22.03 | 18.21 | 17.72 | 17.72 | Upgrade
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| Total Common Shares Outstanding | 23.47 | 22.3 | 22.03 | 18.21 | 17.72 | 17.72 | Upgrade
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| Working Capital | - | 3,091 | 3,515 | 469.97 | 503.33 | 74.79 | Upgrade
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| Book Value Per Share | 292.13 | 273.66 | 254.38 | 128.24 | 97.08 | 50.73 | Upgrade
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| Tangible Book Value | 6,846 | 6,096 | 5,603 | 2,336 | 1,720 | 898.9 | Upgrade
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| Tangible Book Value Per Share | 291.70 | 273.36 | 254.27 | 128.24 | 97.08 | 50.73 | Upgrade
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| Buildings | - | 424.29 | 419.15 | 418.62 | 413.5 | 422.97 | Upgrade
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| Machinery | - | 2,540 | 2,454 | 2,401 | 2,623 | 2,623 | Upgrade
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| Construction In Progress | - | 3,445 | 216.59 | 26.12 | 3.73 | 3.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.