Expo Engineering and Projects Limited (BOM:526614)
India · Delayed Price · Currency is INR 92.00
+2.19 (2.44%)
At close: Sep 10, 2026
BOM:526614 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 8.4 | 10.28 | 1.71 | 0.4 | 0.62 |
Short-Term Investments | - | 21.27 | 20.21 | 19.05 | 15.53 | 10.28 |
Cash & Short-Term Investments | 29.67 | 29.67 | 30.49 | 20.76 | 15.93 | 10.91 |
Cash Growth | -2.70% | -2.69% | 46.85% | 30.34% | 46.05% | 1.54% |
Accounts Receivable | - | 136.94 | 204.95 | 48.53 | 64.41 | 137.38 |
Receivables | - | 136.94 | 204.95 | 48.53 | 64.41 | 137.38 |
Inventory | - | 499.87 | 407.85 | 484.28 | 478.87 | 410.96 |
Other Current Assets | - | 67.03 | 83.16 | 137.18 | 146.32 | 101.76 |
Total Current Assets | - | 733.51 | 726.45 | 690.76 | 705.52 | 661.01 |
Property, Plant & Equipment | - | 51.91 | 48.99 | 31.41 | 35.06 | 39.33 |
Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long-Term Accounts Receivable | - | 68.05 | 23.93 | 49.59 | 44.28 | 89.06 |
Other Long-Term Assets | - | 8.48 | 10.71 | 7.89 | 7.67 | 7.64 |
Total Assets | - | 869.85 | 819.23 | 788.33 | 800.1 | 804.7 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 22.06 | 35.44 | 25.26 | 40.08 | 42.57 |
Accrued Expenses | - | 76.31 | 94.22 | 45.78 | 69.49 | 84.75 |
Short-Term Debt | - | 316.83 | 295.21 | 386.27 | 390.9 | 403.72 |
Current Portion of Long-Term Debt | - | 6.66 | 6.66 | 2.92 | - | - |
Current Income Taxes Payable | - | 12.36 | 6.87 | - | - | 7.41 |
Other Current Liabilities | - | 3.77 | 9.1 | 43.18 | 35.35 | 5.02 |
Total Current Liabilities | - | 438 | 447.5 | 503.4 | 535.82 | 543.48 |
Long-Term Debt | - | 2.8 | 9.46 | 20 | 23.27 | 7.07 |
Long-Term Deferred Tax Liabilities | - | 0.58 | 1.61 | 2.04 | 2.22 | 3.06 |
Other Long-Term Liabilities | - | 35.74 | 42.26 | 50.99 | 35.35 | 27.74 |
Total Liabilities | - | 477.12 | 500.82 | 576.43 | 596.65 | 581.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 91.19 | 91.19 | 76.15 | 76.15 | 76.15 |
Additional Paid-In Capital | - | 114.33 | 114.33 | 54.17 | 54.17 | 54.17 |
Retained Earnings | - | 127.93 | 108.65 | 77.35 | 68.89 | 88.8 |
Comprehensive Income & Other | - | 59.29 | 4.24 | 4.24 | 4.24 | 4.24 |
Shareholders' Equity | 392.74 | 392.74 | 318.41 | 211.9 | 203.44 | 223.35 |
Total Liabilities & Equity | - | 869.85 | 819.23 | 788.33 | 800.1 | 804.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 326.29 | 326.29 | 311.33 | 409.19 | 414.17 | 410.79 |
Net Cash (Debt) | -296.61 | -296.61 | -280.83 | -388.42 | -398.24 | -399.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.51 | -13.01 | -12.32 | -20.40 | -20.92 | -21.01 |
Filing Date Shares Outstanding | 22.5 | 22.8 | 22.8 | 19.04 | 19.04 | 19.04 |
Total Common Shares Outstanding | 22.5 | 22.8 | 22.8 | 19.04 | 19.04 | 19.04 |
Working Capital | - | 295.52 | 278.95 | 187.36 | 169.7 | 117.53 |
Book Value Per Share | 12.46 | 17.23 | 13.97 | 11.13 | 10.69 | 11.73 |
Tangible Book Value | 392.74 | 392.74 | 318.41 | 211.9 | 203.44 | 223.35 |
Tangible Book Value Per Share | 12.46 | 17.23 | 13.97 | 11.13 | 10.69 | 11.73 |
Land | - | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
Machinery | - | 121.22 | 114.65 | 112.5 | 112.15 | 111.78 |
Order Backlog | - | 1,220 | - | - | - | - |