Expleo Solutions Limited (NSE:EXPLEOSOL)
India
· Delayed Price · Currency is INR 745.00
+0.05 (0.01%)
Mar 10, 2026, 9:40 AM IST
Expleo Solutions 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 | - | 2,175 | 1,761 | 1,525 | 1,731 | 983.22 | Upgrade
|
| Short-Term Investments | - | 5.05 | 50.31 | 0.74 | 31.08 | 320 | Upgrade
|
| Trading Asset Securities | - | - | 150.28 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,031 | 2,180 | 1,962 | 1,526 | 1,762 | 1,303 | Upgrade
|
| Cash Growth | 9.73% | 11.11% | 28.57% | -13.38% | 35.19% | 50.41% | Upgrade
|
| Accounts Receivable | - | 2,836 | 3,095 | 2,990 | 2,117 | 670.43 | Upgrade
|
| Other Receivables | - | 6.9 | 22.94 | 44.63 | 37.42 | 39.34 | Upgrade
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| Receivables | - | 2,843 | 3,590 | 3,501 | 2,347 | 905.43 | Upgrade
|
| Inventory | - | - | - | - | 22.7 | - | Upgrade
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| Prepaid Expenses | - | 104.11 | 93.71 | 134.88 | 85.48 | 21.63 | Upgrade
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| Other Current Assets | - | 504.4 | 331.1 | 366.1 | 267.91 | 28.98 | Upgrade
|
| Total Current Assets | - | 5,632 | 5,977 | 5,528 | 4,485 | 2,259 | Upgrade
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| Property, Plant & Equipment | - | 1,008 | 1,109 | 1,213 | 1,118 | 248.39 | Upgrade
|
| Goodwill | - | - | 19 | 19 | - | - | Upgrade
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| Other Intangible Assets | - | 117.79 | 232 | 248.36 | 25.24 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | - | 129.07 | 39.55 | - | 38.32 | 16.45 | Upgrade
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| Other Long-Term Assets | - | 273.26 | 271.34 | 293.78 | 272.95 | 119.13 | Upgrade
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| Total Assets | - | 8,311 | 7,648 | 7,302 | 5,940 | 2,643 | Upgrade
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| Accounts Payable | - | 610.81 | 276.81 | 638.39 | 728.39 | 54.57 | Upgrade
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| Accrued Expenses | - | 569.43 | 616.75 | 801.86 | 792.28 | 413.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.78 | 0.78 | - | Upgrade
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| Current Portion of Leases | - | 76.54 | 50.74 | 39.11 | 36.12 | 14.44 | Upgrade
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| Current Income Taxes Payable | - | 102.85 | 58.6 | 146.94 | 89.13 | 60.53 | Upgrade
|
| Current Unearned Revenue | - | 56.34 | 11.91 | 48.89 | 97.29 | 3.92 | Upgrade
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| Other Current Liabilities | - | 28.6 | 21.43 | 1.38 | 1.92 | 2.26 | Upgrade
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| Total Current Liabilities | - | 1,445 | 1,036 | 1,677 | 1,746 | 549.04 | Upgrade
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| Long-Term Debt | - | - | - | 3.93 | 4.57 | - | Upgrade
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| Long-Term Leases | - | 221.44 | 209.82 | 218.76 | 105.62 | 50.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | 159.79 | 185.71 | 7.99 | 42.64 | 6.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 6.17 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 126.54 | 104.27 | 85.76 | 95.74 | 17.75 | Upgrade
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| Total Liabilities | - | 1,952 | 1,536 | 2,000 | 1,994 | 624.63 | Upgrade
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| Common Stock | - | 155.2 | 155.2 | 155.2 | 155.2 | 102.52 | Upgrade
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| Additional Paid-In Capital | - | 6.69 | 6.69 | 6.69 | 6.69 | - | Upgrade
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| Retained Earnings | - | 7,398 | 7,151 | 6,341 | 4,984 | 1,910 | Upgrade
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| Comprehensive Income & Other | - | -1,202 | -1,202 | -1,200 | -1,200 | 5.92 | Upgrade
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| Shareholders' Equity | 7,037 | 6,358 | 6,112 | 5,302 | 3,946 | 2,019 | Upgrade
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| Total Liabilities & Equity | - | 8,311 | 7,648 | 7,302 | 5,940 | 2,643 | Upgrade
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| Total Debt | 201.64 | 297.98 | 260.56 | 262.58 | 147.09 | 65.38 | Upgrade
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| Net Cash (Debt) | 2,829 | 1,882 | 1,701 | 1,263 | 1,615 | 1,238 | Upgrade
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| Net Cash Growth | 16.26% | 10.61% | 34.66% | -21.76% | 30.45% | 58.23% | Upgrade
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| Net Cash Per Share | 182.29 | 121.26 | 109.63 | 81.41 | 104.05 | 120.74 | Upgrade
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| Filing Date Shares Outstanding | 15.52 | 15.52 | 15.52 | 10.25 | 10.25 | 10.25 | Upgrade
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| Total Common Shares Outstanding | 15.52 | 15.52 | 15.52 | 10.25 | 10.25 | 10.25 | Upgrade
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| Working Capital | - | 4,187 | 4,941 | 3,851 | 2,739 | 1,710 | Upgrade
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| Book Value Per Share | 453.42 | 409.70 | 393.79 | 517.17 | 384.86 | 196.89 | Upgrade
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| Tangible Book Value | 6,979 | 6,241 | 5,861 | 5,035 | 3,921 | 2,019 | Upgrade
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| Tangible Book Value Per Share | 449.72 | 402.11 | 377.62 | 491.10 | 382.40 | 196.89 | Upgrade
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| Buildings | - | 742.55 | 630.05 | 613.79 | 613.79 | 190.7 | Upgrade
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| Machinery | - | 778.38 | 619.17 | 589.32 | 508.29 | 153.28 | Upgrade
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| Construction In Progress | - | - | 45.44 | 60.62 | 60.62 | - | Upgrade
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| Leasehold Improvements | - | 64.86 | 55.98 | 53.72 | 49.22 | 2.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.