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

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