Xpro India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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