Xpro India 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	-	1,037	15.49	1.52	187.12	17.07
Short-Term Investments	-	1,575	2,035	262.59	6.51	7.03
Cash & Short-Term Investments	2,687	2,612	2,051	264.11	193.63	24.1
Cash Growth	-0.93%	27.37%	676.56%	36.40%	703.42%	-65.10%
Accounts Receivable	-	776.96	544.54	509.84	663.45	663.81
Other Receivables	-	53.89	50.92	1.15	8.23	7.32
Receivables	-	833.21	597.11	517.21	675.92	676.27
Inventory	-	600.68	458.05	473.21	456.42	410.38
Prepaid Expenses	-	15.13	25.89	19.49	24.48	7.49
Other Current Assets	-	339.32	1,154	46.43	101.72	102.31
Total Current Assets	-	4,401	4,286	1,320	1,452	1,221
Property, Plant & Equipment	-	5,237	1,727	1,583	1,685	1,794
Long-Term Investments	-	15.53	49.17	46.93	59.79	-
Other Intangible Assets	-	6.73	2.4	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	45.45	-
Other Long-Term Assets	-	262.65	707.08	449.25	104.34	64.78
Total Assets	-	9,926	6,774	3,401	3,349	3,080
Accounts Payable	-	714.61	489.75	503.85	579.32	723.48
Accrued Expenses	-	70.34	60.63	70.71	47.28	38.06
Short-Term Debt	-	252.35	172.58	204.15	74.05	117.2
Current Portion of Long-Term Debt	-	109.62	-	60.69	165.95	241.64
Current Portion of Leases	-	5.73	4.17	5	2.29	1.31
Current Unearned Revenue	-	4.28	8.26	-	11.39	-
Other Current Liabilities	-	152.7	36.09	6.08	68.57	24.08
Total Current Liabilities	-	1,310	771.47	850.48	948.85	1,146
Long-Term Debt	-	2,006	194.72	95.64	637.09	970.07
Long-Term Leases	-	315.39	18.53	22.7	19.49	21.86
Pension & Post-Retirement Benefits	-	15.79	7.04	1.9	19.4	40.61
Long-Term Deferred Tax Liabilities	-	176.21	177.14	94.53	-	-
Other Long-Term Liabilities	-	0.08	0.08	0.66	3.44	3.01
Total Liabilities	-	3,823	1,169	1,066	1,628	2,181
Common Stock	-	223	220.35	182.12	118.14	118.14
Additional Paid-In Capital	-	3,159	2,903	246.66	40.66	40.66
Retained Earnings	-	2,323	1,989	1,592	1,182	734.05
Comprehensive Income & Other	-	397.27	492.91	315.08	379.7	6.05
Shareholders' Equity	6,856	6,103	5,605	2,336	1,720	898.9
Total Liabilities & Equity	-	9,926	6,774	3,401	3,349	3,080
Total Debt	3,166	2,689	390	388.17	898.87	1,352
Net Cash (Debt)	-478.77	-76.66	1,661	-124.07	-705.24	-1,328
Net Cash Per Share	-21.01	-3.43	82.41	-6.66	-39.31	-74.94
Filing Date Shares Outstanding	23.47	22.3	22.03	18.21	17.72	17.72
Total Common Shares Outstanding	23.47	22.3	22.03	18.21	17.72	17.72
Working Capital	-	3,091	3,515	469.97	503.33	74.79
Book Value Per Share	292.13	273.66	254.38	128.24	97.08	50.73
Tangible Book Value	6,846	6,096	5,603	2,336	1,720	898.9
Tangible Book Value Per Share	291.70	273.36	254.27	128.24	97.08	50.73
Buildings	-	424.29	419.15	418.62	413.5	422.97
Machinery	-	2,540	2,454	2,401	2,623	2,623
Construction In Progress	-	3,445	216.59	26.12	3.73	3.12

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