Expo Engineering and Projects Limited (BOM:526614)

BOM:526614 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	30.49	1.71	0.4	0.62	1.69
Short-Term Investments	-	-	19.05	15.53	10.28	9.06
Cash & Short-Term Investments	30.49	30.49	20.76	15.93	10.91	10.74
Cash Growth	46.86%	46.86%	30.34%	46.05%	1.54%	2.40%
Accounts Receivable	-	204.95	48.53	64.41	137.38	143.63
Receivables	-	288.17	48.53	64.41	137.38	217.34
Inventory	-	407.85	484.28	478.87	410.96	348.15
Other Current Assets	-	-	137.18	146.32	101.76	-
Total Current Assets	-	726.51	690.76	705.52	661.01	576.24
Property, Plant & Equipment	-	48.99	31.41	35.06	39.33	44.31
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Long-Term Accounts Receivable	-	23.93	49.59	44.28	89.06	112.1
Other Long-Term Assets	-	10.71	7.89	7.67	7.64	7.51
Total Assets	-	819.23	788.33	800.1	804.7	750.44
Accounts Payable	-	111.33	25.26	40.08	42.57	22.49
Accrued Expenses	-	-	45.78	69.49	84.75	37.63
Short-Term Debt	-	301.87	389.19	390.9	403.72	393.15
Current Income Taxes Payable	-	-	-	-	7.41	1.05
Other Current Liabilities	-	34.3	43.18	35.35	5.02	3.76
Total Current Liabilities	-	447.5	503.4	535.82	543.48	458.08
Long-Term Debt	-	9.46	20	23.27	7.07	11.29
Long-Term Deferred Tax Liabilities	-	1.61	2.04	2.22	3.06	6.54
Other Long-Term Liabilities	-	42.26	50.99	35.35	27.74	56.7
Total Liabilities	-	500.82	576.43	596.65	581.35	532.62
Common Stock	-	91.19	76.15	76.15	76.15	76.15
Additional Paid-In Capital	-	-	54.17	54.17	54.17	54.17
Retained Earnings	-	-	77.35	68.89	88.8	83.27
Comprehensive Income & Other	-	227.22	4.24	4.24	4.24	4.24
Shareholders' Equity	318.41	318.41	211.9	203.44	223.35	217.82
Total Liabilities & Equity	-	819.23	788.33	800.1	804.7	750.44
Total Debt	311.33	311.33	409.19	414.17	410.79	404.44
Net Cash (Debt)	-280.83	-280.83	-388.42	-398.24	-399.89	-393.7
Net Cash Per Share	-12.01	-12.09	-20.40	-20.92	-21.01	-20.68
Filing Date Shares Outstanding	22.71	23.74	19.04	19.04	19.04	19.04
Total Common Shares Outstanding	22.71	23.74	19.04	19.04	19.04	19.04
Working Capital	-	279.01	187.36	169.7	117.53	118.16
Book Value Per Share	13.41	13.41	11.13	10.69	11.73	11.44
Tangible Book Value	318.41	318.41	211.9	203.44	223.35	217.82
Tangible Book Value Per Share	13.41	13.41	11.13	10.69	11.73	11.44
Land	-	-	1.76	1.76	1.76	1.76
Machinery	-	-	112.5	112.15	111.78	111.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.