Xelpmoc Design and Tech Limited (BOM:542367)

Xelpmoc Design and Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	9.59	6.46	6.16	17.77	117.54
Short-Term Investments	-	57.51	29.8	80.62	222.22	320.15
Cash & Short-Term Investments	67.1	67.1	36.26	86.79	239.99	437.69
Cash Growth	85.07%	85.07%	-58.22%	-63.84%	-45.17%	203.33%
Accounts Receivable	-	10.84	12.92	32.25	81.11	35.87
Other Receivables	-	-	0.18	0.46	10.64	0.31
Receivables	-	10.84	13.13	33.02	91.84	36.18
Prepaid Expenses	-	-	0.98	1.68	2.32	0.33
Other Current Assets	-	28.08	19.3	27.83	20.09	6.58
Total Current Assets	-	106.02	69.68	149.31	354.25	480.78
Property, Plant & Equipment	-	8.08	9.16	22.15	44.59	2.08
Long-Term Investments	-	725.76	631.73	566.37	389.1	623.29
Goodwill	-	-	-	-	8.92	-
Other Intangible Assets	-	12.31	5.57	3.15	0.08	0.05
Other Long-Term Assets	-	4.01	7.9	7.9	9.98	6.25
Total Assets	-	856.18	724.03	749.39	806.92	1,112

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2.66	1.71	3.06	4.63	4.43
Accrued Expenses	-	10.13	9.88	17.94	30.89	23.94
Current Portion of Leases	-	6.43	6.84	20.25	17.05	-
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	-	-	-	-	2.7	-
Other Current Liabilities	-	1.91	0.56	1.56	0.56	-
Total Current Liabilities	-	21.13	18.98	42.81	55.82	28.38
Long-Term Leases	-	0.46	0.86	1.9	22.17	-
Pension & Post-Retirement Benefits	-	-	4.77	3.82	2.98	1.9
Long-Term Deferred Tax Liabilities	-	76.66	58.5	79.59	47.92	110.02
Other Long-Term Liabilities	-	9.72	0.44	0.5	0.46	0.39
Total Liabilities	-	107.98	83.55	128.62	129.35	140.7

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	147.59	147.2	146.28	145.28	144.78
Additional Paid-In Capital	-	-	603.63	600.41	552.68	539.32
Retained Earnings	-	-	-479.46	-398.85	-266.18	-108.67
Comprehensive Income & Other	-	600.52	369.01	272.84	239.57	396.24
Total Common Equity	748.11	748.11	640.39	620.68	671.35	971.67
Minority Interest	-	-	-	-	6.13	-
Shareholders' Equity	748.2	748.2	640.48	620.77	677.56	971.76
Total Liabilities & Equity	-	856.18	724.03	749.39	806.92	1,112

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.9	6.9	7.69	22.15	39.22	-
Net Cash (Debt)	60.2	60.2	28.56	64.64	200.77	437.69
Net Cash Growth	110.76%	110.76%	-55.81%	-67.80%	-54.13%	203.33%
Net Cash Per Share	3.98	3.91	1.94	4.44	13.84	30.92
Filing Date Shares Outstanding	14.79	14.76	14.72	14.63	14.53	14.48
Total Common Shares Outstanding	14.79	14.76	14.72	14.63	14.53	14.48
Working Capital	-	84.89	50.69	106.5	298.43	452.4
Book Value Per Share	50.69	50.69	43.50	42.43	46.21	67.11
Tangible Book Value	735.8	735.8	634.82	617.53	662.35	971.62
Tangible Book Value Per Share	49.85	49.85	43.13	42.21	45.59	67.11
Machinery	-	-	11.73	13.94	19.12	10.19
Construction In Progress	-	-	-	-	-	0.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error