Xpro India Limited (BOM: 590013)
India
· Delayed Price · Currency is INR 1,181.60
+6.80 (0.58%)
At close: Sep 10, 2024
Xpro India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 16.41 | 1.52 | 187.12 | 17.07 | 62.36 | Upgrade
|
| Short-Term Investments | - | 2,084 | 262.59 | 6.51 | 7.03 | 6.7 | Upgrade
|
| Cash & Short-Term Investments | 2,100 | 2,100 | 264.11 | 193.63 | 24.1 | 69.06 | Upgrade
|
| Cash Growth | 695.21% | 695.21% | 36.40% | 703.42% | -65.10% | 209.67% | Upgrade
|
| Accounts Receivable | - | 544.54 | 509.84 | 663.45 | 663.81 | 527.37 | Upgrade
|
| Other Receivables | - | 1.16 | 1.15 | 8.23 | 7.32 | 14.86 | Upgrade
|
| Receivables | - | 548.77 | 517.21 | 675.92 | 676.27 | 558.63 | Upgrade
|
| Inventory | - | 458.05 | 473.21 | 456.42 | 410.38 | 417.34 | Upgrade
|
| Prepaid Expenses | - | 25.89 | 19.49 | 24.48 | 7.49 | 8.36 | Upgrade
|
| Other Current Assets | - | 1,154 | 46.43 | 101.72 | 102.31 | 120.48 | Upgrade
|
| Total Current Assets | - | 4,286 | 1,320 | 1,452 | 1,221 | 1,174 | Upgrade
|
| Property, Plant & Equipment | - | 1,685 | 1,583 | 1,685 | 1,794 | 1,884 | Upgrade
|
| Long-Term Investments | - | 49.17 | 46.93 | 59.79 | - | - | Upgrade
|
| Other Intangible Assets | - | 2.4 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 45.45 | - | 53.36 | Upgrade
|
| Other Long-Term Assets | - | 748.82 | 449.25 | 104.34 | 64.78 | 33.71 | Upgrade
|
| Total Assets | - | 6,774 | 3,401 | 3,349 | 3,080 | 3,164 | Upgrade
|
| Accounts Payable | - | 489.75 | 503.85 | 579.32 | 723.48 | 566.17 | Upgrade
|
| Accrued Expenses | - | 60.63 | 70.71 | 47.28 | 38.06 | 29.8 | Upgrade
|
| Short-Term Debt | - | 172.58 | 204.15 | 74.05 | 117.2 | 397.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 60.69 | 165.95 | 241.64 | 191.61 | Upgrade
|
| Current Portion of Leases | - | 12.42 | 5 | 2.29 | 1.31 | 1.24 | Upgrade
|
| Current Unearned Revenue | - | - | - | 11.39 | - | - | Upgrade
|
| Other Current Liabilities | - | 36.09 | 6.08 | 68.57 | 24.08 | 12.65 | Upgrade
|
| Total Current Liabilities | - | 771.47 | 850.48 | 948.85 | 1,146 | 1,199 | Upgrade
|
| Long-Term Debt | - | 194.72 | 95.64 | 637.09 | 970.07 | 1,067 | Upgrade
|
| Long-Term Leases | - | 18.53 | 22.7 | 19.49 | 21.86 | 23.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 177.14 | 94.53 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.08 | 0.66 | 3.44 | 3.01 | 2.16 | Upgrade
|
| Total Liabilities | - | 1,169 | 1,066 | 1,628 | 2,181 | 2,344 | Upgrade
|
| Common Stock | - | 220.35 | 182.12 | 118.14 | 118.14 | 118.14 | Upgrade
|
| Additional Paid-In Capital | - | 2,903 | 246.66 | 40.66 | 40.66 | 40.66 | Upgrade
|
| Retained Earnings | - | 1,989 | 1,592 | 1,182 | 734.05 | 654.24 | Upgrade
|
| Comprensive Income & Other | - | 492.99 | 315.08 | 379.7 | 6.05 | 6.28 | Upgrade
|
| Shareholders' Equity | 5,605 | 5,605 | 2,336 | 1,720 | 898.9 | 819.31 | Upgrade
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| Total Liabilities & Equity | - | 6,774 | 3,401 | 3,349 | 3,080 | 3,164 | Upgrade
|
| Total Debt | 398.25 | 398.25 | 388.17 | 898.87 | 1,352 | 1,681 | Upgrade
|
| Net Cash (Debt) | 1,702 | 1,702 | -124.07 | -705.24 | -1,328 | -1,612 | Upgrade
|
| Net Cash Per Share | 80.77 | 84.45 | -6.66 | -39.31 | -74.94 | -90.97 | Upgrade
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| Filing Date Shares Outstanding | 22.04 | 22.03 | 18.21 | 17.72 | 17.72 | 17.72 | Upgrade
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| Total Common Shares Outstanding | 22.04 | 22.03 | 18.21 | 17.72 | 17.72 | 17.72 | Upgrade
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| Working Capital | - | 3,515 | 469.97 | 503.33 | 74.79 | -25.5 | Upgrade
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| Book Value Per Share | 254.38 | 254.38 | 128.24 | 97.08 | 50.73 | 46.24 | Upgrade
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| Tangible Book Value | 5,603 | 5,603 | 2,336 | 1,720 | 898.9 | 819.31 | Upgrade
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| Tangible Book Value Per Share | 254.27 | 254.27 | 128.24 | 97.08 | 50.73 | 46.24 | Upgrade
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| Buildings | - | 419.15 | 418.62 | 413.5 | 422.97 | 420.77 | Upgrade
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| Machinery | - | 2,412 | 2,401 | 2,623 | 2,623 | 2,594 | Upgrade
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| Construction In Progress | - | 216.59 | 26.12 | 3.73 | 3.12 | 3.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.