Xelpmoc Design and Tech Limited (NSE:XELPMOC)
India
· Delayed Price · Currency is INR 124.00
+5.83 (4.93%)
Mar 10, 2026, 1:47 PM IST
Xelpmoc Design and Tech 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 6.46 | 6.16 | 17.77 | 117.54 | 8.79 | Upgrade
|
| Short-Term Investments | - | 29.8 | 80.62 | 222.22 | 320.15 | 135.51 | Upgrade
|
| Cash & Short-Term Investments | 94.08 | 36.26 | 86.79 | 239.99 | 437.69 | 144.3 | Upgrade
|
| Cash Growth | - | -58.22% | -63.84% | -45.17% | 203.33% | 4.97% | Upgrade
|
| Accounts Receivable | - | 12.92 | 32.25 | 81.11 | 35.87 | 56.35 | Upgrade
|
| Other Receivables | - | 0.18 | 0.46 | 10.64 | 0.31 | 1.04 | Upgrade
|
| Receivables | - | 13.13 | 33.02 | 91.84 | 36.18 | 57.39 | Upgrade
|
| Prepaid Expenses | - | 0.98 | 1.68 | 2.32 | 0.33 | 0.28 | Upgrade
|
| Other Current Assets | - | 19.3 | 27.83 | 20.09 | 6.58 | 2.3 | Upgrade
|
| Total Current Assets | - | 69.68 | 149.31 | 354.25 | 480.78 | 204.26 | Upgrade
|
| Property, Plant & Equipment | - | 9.16 | 22.15 | 44.59 | 2.08 | 1.26 | Upgrade
|
| Long-Term Investments | - | 631.73 | 566.37 | 389.1 | 623.29 | 476.3 | Upgrade
|
| Goodwill | - | - | - | 8.92 | - | - | Upgrade
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| Other Intangible Assets | - | 5.57 | 3.15 | 0.08 | 0.05 | 1.89 | Upgrade
|
| Other Long-Term Assets | - | 7.9 | 7.9 | 9.98 | 6.25 | 14.19 | Upgrade
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| Total Assets | - | 724.03 | 749.39 | 806.92 | 1,112 | 697.91 | Upgrade
|
| Accounts Payable | - | 1.71 | 3.06 | 4.63 | 4.43 | 1.64 | Upgrade
|
| Accrued Expenses | - | 9.88 | 17.94 | 30.89 | 23.94 | 13.12 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Current Portion of Leases | - | 6.84 | 20.25 | 17.05 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.7 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.56 | 1.56 | 0.56 | - | - | Upgrade
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| Total Current Liabilities | - | 18.98 | 42.81 | 55.82 | 28.38 | 14.76 | Upgrade
|
| Long-Term Leases | - | 0.86 | 1.9 | 22.17 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.77 | 3.82 | 2.98 | 1.9 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 58.5 | 79.59 | 47.92 | 110.02 | 90.11 | Upgrade
|
| Other Long-Term Liabilities | - | 0.44 | 0.5 | 0.46 | 0.39 | 0.42 | Upgrade
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| Total Liabilities | - | 83.55 | 128.62 | 129.35 | 140.7 | 106.31 | Upgrade
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| Common Stock | - | 147.2 | 146.28 | 145.28 | 144.78 | 137.05 | Upgrade
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| Additional Paid-In Capital | - | 603.63 | 600.41 | 552.68 | 539.32 | 213.73 | Upgrade
|
| Retained Earnings | - | -479.46 | -398.85 | -266.18 | -108.67 | 19.93 | Upgrade
|
| Comprehensive Income & Other | - | 369.01 | 272.84 | 239.57 | 396.24 | 220.89 | Upgrade
|
| Total Common Equity | 768.64 | 640.39 | 620.68 | 671.35 | 971.67 | 591.6 | Upgrade
|
| Minority Interest | - | - | - | 6.13 | - | - | Upgrade
|
| Shareholders' Equity | 768.73 | 640.48 | 620.77 | 677.56 | 971.76 | 591.6 | Upgrade
|
| Total Liabilities & Equity | - | 724.03 | 749.39 | 806.92 | 1,112 | 697.91 | Upgrade
|
| Total Debt | 2.77 | 7.69 | 22.15 | 39.22 | - | 0 | Upgrade
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| Net Cash (Debt) | 91.32 | 28.56 | 64.64 | 200.77 | 437.69 | 144.3 | Upgrade
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| Net Cash Growth | - | -55.81% | -67.80% | -54.13% | 203.33% | 10.45% | Upgrade
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| Net Cash Per Share | 6.20 | 1.94 | 4.44 | 13.84 | 30.92 | 10.49 | Upgrade
|
| Filing Date Shares Outstanding | 14.71 | 14.72 | 14.63 | 14.53 | 14.48 | 13.71 | Upgrade
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| Total Common Shares Outstanding | 14.71 | 14.72 | 14.63 | 14.53 | 14.48 | 13.71 | Upgrade
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| Working Capital | - | 50.69 | 106.5 | 298.43 | 452.4 | 189.5 | Upgrade
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| Book Value Per Share | 52.13 | 43.50 | 42.43 | 46.21 | 67.11 | 43.17 | Upgrade
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| Tangible Book Value | 761.15 | 634.82 | 617.53 | 662.35 | 971.62 | 589.71 | Upgrade
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| Tangible Book Value Per Share | 51.62 | 43.13 | 42.21 | 45.59 | 67.11 | 43.03 | Upgrade
|
| Machinery | - | 11.73 | 13.94 | 19.12 | 10.19 | 9.03 | Upgrade
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| Construction In Progress | - | - | - | - | 0.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.