Xpro India Limited (BOM:590013)
India · Delayed Price · Currency is INR 1,495.50
+101.50 (7.28%)
At close: Jul 31, 2026
Xpro India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 957.99 | 1,037 | 15.49 | 1.52 | 187.12 |
Short-Term Investments | - | 2,017 | 1,575 | 2,035 | 262.59 | 6.51 |
Cash & Short-Term Investments | 2,975 | 2,975 | 2,612 | 2,051 | 264.11 | 193.63 |
Cash Growth | 13.89% | 13.89% | 27.37% | 676.56% | 36.40% | 703.42% |
Accounts Receivable | - | 692.17 | 776.96 | 544.54 | 509.84 | 663.45 |
Other Receivables | - | 119.73 | 53.89 | 50.92 | 1.15 | 8.23 |
Receivables | - | 816.83 | 833.21 | 597.11 | 517.21 | 675.92 |
Inventory | - | 727.77 | 600.68 | 458.05 | 473.21 | 456.42 |
Prepaid Expenses | - | 21.57 | 15.13 | 25.89 | 19.49 | 24.48 |
Other Current Assets | - | 262.62 | 339.32 | 1,154 | 46.43 | 101.72 |
Total Current Assets | - | 4,804 | 4,401 | 4,286 | 1,320 | 1,452 |
Property, Plant & Equipment | - | 6,883 | 5,237 | 1,727 | 1,583 | 1,685 |
Long-Term Investments | - | 221.34 | 15.53 | 49.17 | 46.93 | 59.79 |
Other Intangible Assets | - | 10.47 | 6.73 | 2.4 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 45.45 |
Other Long-Term Assets | - | 260.82 | 262.65 | 707.08 | 449.25 | 104.34 |
Total Assets | - | 12,183 | 9,926 | 6,774 | 3,401 | 3,349 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 438.8 | 714.61 | 489.75 | 503.85 | 579.32 |
Accrued Expenses | - | 94.05 | 70.34 | 60.63 | 70.71 | 47.28 |
Short-Term Debt | - | 312.48 | 252.35 | 172.58 | 204.15 | 74.05 |
Current Portion of Long-Term Debt | - | 132.99 | 109.62 | - | 60.69 | 165.95 |
Current Portion of Leases | - | 13.47 | 5.73 | 4.17 | 5 | 2.29 |
Current Unearned Revenue | - | 3.89 | 4.28 | 8.26 | - | 11.39 |
Other Current Liabilities | - | 169.82 | 152.7 | 36.09 | 6.08 | 68.57 |
Total Current Liabilities | - | 1,165 | 1,310 | 771.47 | 850.48 | 948.85 |
Long-Term Debt | - | 2,443 | 2,006 | 194.72 | 95.64 | 637.09 |
Long-Term Leases | - | 346.15 | 315.39 | 18.53 | 22.7 | 19.49 |
Pension & Post-Retirement Benefits | - | 38.42 | 15.79 | 7.04 | 1.9 | 19.4 |
Long-Term Deferred Tax Liabilities | - | 177.02 | 176.21 | 177.14 | 94.53 | - |
Other Long-Term Liabilities | - | 29.25 | 0.08 | 0.08 | 0.66 | 3.44 |
Total Liabilities | - | 4,199 | 3,823 | 1,169 | 1,066 | 1,628 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 234.7 | 223 | 220.35 | 182.12 | 118.14 |
Additional Paid-In Capital | - | 4,288 | 3,159 | 2,903 | 246.66 | 40.66 |
Retained Earnings | - | 2,898 | 2,323 | 1,989 | 1,592 | 1,182 |
Comprehensive Income & Other | - | 175.82 | 397.27 | 492.91 | 315.08 | 379.7 |
Total Common Equity | 7,597 | 7,597 | 6,103 | 5,605 | 2,336 | 1,720 |
Minority Interest | - | 387.34 | - | - | - | - |
Shareholders' Equity | 7,984 | 7,984 | 6,103 | 5,605 | 2,336 | 1,720 |
Total Liabilities & Equity | - | 12,183 | 9,926 | 6,774 | 3,401 | 3,349 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,248 | 3,248 | 2,689 | 390 | 388.17 | 898.87 |
Net Cash (Debt) | -272.73 | -272.73 | -76.66 | 1,661 | -124.07 | -705.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.63 | -11.78 | -3.43 | 82.41 | -6.66 | -39.31 |
Filing Date Shares Outstanding | 23.5 | 23.47 | 22.3 | 22.03 | 18.21 | 17.72 |
Total Common Shares Outstanding | 23.5 | 23.47 | 22.3 | 22.03 | 18.21 | 17.72 |
Working Capital | - | 3,638 | 3,091 | 3,515 | 469.97 | 503.33 |
Book Value Per Share | 323.69 | 323.69 | 273.66 | 254.38 | 128.24 | 97.08 |
Tangible Book Value | 7,587 | 7,587 | 6,096 | 5,603 | 2,336 | 1,720 |
Tangible Book Value Per Share | 323.24 | 323.24 | 273.36 | 254.27 | 128.24 | 97.08 |
Buildings | - | 660.02 | 424.29 | 419.15 | 418.62 | 413.5 |
Machinery | - | 4,480 | 2,540 | 2,454 | 2,401 | 2,623 |
Construction In Progress | - | 2,995 | 3,445 | 216.59 | 26.12 | 3.73 |