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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	2,687	1,037	15.49	1.52	187.12	17.07	Upgrade
Short-Term Investments	-	1,575	2,035	262.59	6.51	7.03	Upgrade
Cash & Short-Term Investments	2,687	2,612	2,051	264.11	193.63	24.1	Upgrade
Cash Growth	-0.93%	27.37%	676.56%	36.40%	703.42%	-65.10%	Upgrade
Accounts Receivable	645.95	776.96	544.54	509.84	663.45	663.81	Upgrade
Other Receivables	-	53.89	50.92	1.15	8.23	7.32	Upgrade
Receivables	650	833.21	597.11	517.21	675.92	676.27	Upgrade
Inventory	713.46	600.68	458.05	473.21	456.42	410.38	Upgrade
Prepaid Expenses	-	15.13	25.89	19.49	24.48	7.49	Upgrade
Other Current Assets	368.82	339.32	1,154	46.43	101.72	102.31	Upgrade
Total Current Assets	4,420	4,401	4,286	1,320	1,452	1,221	Upgrade
Property, Plant & Equipment	6,036	5,237	1,727	1,583	1,685	1,794	Upgrade
Long-Term Investments	1.82	15.53	49.17	46.93	59.79	-	Upgrade
Other Intangible Assets	10.2	6.73	2.4	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	45.45	-	Upgrade
Other Long-Term Assets	530.36	262.65	707.08	449.25	104.34	64.78	Upgrade
Total Assets	11,001	9,926	6,774	3,401	3,349	3,080	Upgrade
Accounts Payable	518.77	714.61	489.75	503.85	579.32	723.48	Upgrade
Accrued Expenses	-	70.34	60.63	70.71	47.28	38.06	Upgrade
Short-Term Debt	-	252.35	172.58	204.15	74.05	117.2	Upgrade
Current Portion of Long-Term Debt	428.88	109.62	-	60.69	165.95	241.64	Upgrade
Current Portion of Leases	12.65	5.73	4.17	5	2.29	1.31	Upgrade
Current Unearned Revenue	-	4.28	8.26	-	11.39	-	Upgrade
Other Current Liabilities	262.2	152.7	36.09	6.08	68.57	24.08	Upgrade
Total Current Liabilities	1,223	1,310	771.47	850.48	948.85	1,146	Upgrade
Long-Term Debt	2,403	2,006	194.72	95.64	637.09	970.07	Upgrade
Long-Term Leases	322.15	315.39	18.53	22.7	19.49	21.86	Upgrade
Pension & Post-Retirement Benefits	19.17	15.79	7.04	1.9	19.4	40.61	Upgrade
Long-Term Deferred Tax Liabilities	178.48	176.21	177.14	94.53	-	-	Upgrade
Other Long-Term Liabilities	0.08	0.08	0.08	0.66	3.44	3.01	Upgrade
Total Liabilities	4,145	3,823	1,169	1,066	1,628	2,181	Upgrade
Common Stock	234.7	223	220.35	182.12	118.14	118.14	Upgrade
Additional Paid-In Capital	-	3,159	2,903	246.66	40.66	40.66	Upgrade
Retained Earnings	-	2,323	1,989	1,592	1,182	734.05	Upgrade
Comprehensive Income & Other	6,622	397.27	492.91	315.08	379.7	6.05	Upgrade
Shareholders' Equity	6,856	6,103	5,605	2,336	1,720	898.9	Upgrade
Total Liabilities & Equity	11,001	9,926	6,774	3,401	3,349	3,080	Upgrade
Total Debt	3,166	2,689	390	388.17	898.87	1,352	Upgrade
Net Cash (Debt)	-478.77	-76.66	1,661	-124.07	-705.24	-1,328	Upgrade
Net Cash Per Share	-21.36	-3.43	82.41	-6.66	-39.31	-74.94	Upgrade
Filing Date Shares Outstanding	23.47	22.3	22.03	18.21	17.72	17.72	Upgrade
Total Common Shares Outstanding	23.47	22.3	22.03	18.21	17.72	17.72	Upgrade
Working Capital	3,197	3,091	3,515	469.97	503.33	74.79	Upgrade
Book Value Per Share	292.13	273.66	254.38	128.24	97.08	50.73	Upgrade
Tangible Book Value	6,846	6,096	5,603	2,336	1,720	898.9	Upgrade
Tangible Book Value Per Share	291.70	273.36	254.27	128.24	97.08	50.73	Upgrade
Buildings	-	424.29	419.15	418.62	413.5	422.97	Upgrade
Machinery	-	2,540	2,454	2,401	2,623	2,623	Upgrade
Construction In Progress	-	3,445	216.59	26.12	3.73	3.12	Upgrade

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