Expleo Solutions Limited (NSE:EXPLEOSOL)

Expleo Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,175	1,812	1,525	1,731	983.22
Short-Term Investments	5.05	-	0.74	31.08	320
Trading Asset Securities	-	150.28	-	-	-
Cash & Short-Term Investments	2,180	1,962	1,526	1,762	1,303
Cash Growth	11.11%	28.57%	-13.38%	35.19%	50.41%
Accounts Receivable	2,836	3,095	2,990	2,117	670.43
Other Receivables	6.9	22.94	44.63	37.42	39.34
Receivables	2,843	3,590	3,501	2,347	905.43
Inventory	-	-	-	22.7	-
Prepaid Expenses	104.11	93.71	134.88	85.48	21.63
Other Current Assets	504.4	331.1	366.1	267.91	28.98
Total Current Assets	5,632	5,977	5,528	4,485	2,259
Property, Plant & Equipment	1,008	1,109	1,213	1,118	248.39
Goodwill	-	19	19	-	-
Other Intangible Assets	117.79	232	248.36	25.24	0.03
Long-Term Deferred Tax Assets	129.07	39.55	-	38.32	16.45
Other Long-Term Assets	273.26	271.34	293.78	272.95	119.13
Total Assets	8,311	7,648	7,302	5,940	2,643
Accounts Payable	610.81	276.81	638.39	728.39	54.57
Accrued Expenses	569.43	616.75	801.86	792.28	413.32
Current Portion of Long-Term Debt	-	-	0.78	0.78	-
Current Portion of Leases	76.54	50.74	39.11	36.12	14.44
Current Income Taxes Payable	102.85	58.6	146.94	89.13	60.53
Current Unearned Revenue	56.34	11.91	48.89	97.29	3.92
Other Current Liabilities	28.6	21.43	1.38	1.92	2.26
Total Current Liabilities	1,445	1,036	1,677	1,746	549.04
Long-Term Debt	-	-	3.93	4.57	-
Long-Term Leases	221.44	209.82	218.76	105.62	50.94
Long-Term Deferred Tax Liabilities	-	-	6.17	-	-
Other Long-Term Liabilities	126.54	104.27	85.76	95.74	17.75
Total Liabilities	1,952	1,536	2,000	1,994	624.63
Common Stock	155.2	155.2	155.2	155.2	102.52
Additional Paid-In Capital	6.69	6.69	6.69	6.69	-
Retained Earnings	7,398	7,151	6,341	4,984	1,910
Comprehensive Income & Other	-1,202	-1,202	-1,200	-1,200	5.92
Shareholders' Equity	6,358	6,112	5,302	3,946	2,019
Total Liabilities & Equity	8,311	7,648	7,302	5,940	2,643
Total Debt	297.98	260.56	262.58	147.09	65.38
Net Cash (Debt)	1,882	1,701	1,263	1,615	1,238
Net Cash Growth	10.61%	34.66%	-21.76%	30.45%	58.23%
Net Cash Per Share	121.26	109.63	81.41	104.05	120.74
Filing Date Shares Outstanding	15.52	15.52	10.25	10.25	10.25
Total Common Shares Outstanding	15.52	15.52	10.25	10.25	10.25
Working Capital	4,187	4,941	3,851	2,739	1,710
Book Value Per Share	409.70	393.79	517.17	384.86	196.89
Tangible Book Value	6,241	5,861	5,035	3,921	2,019
Tangible Book Value Per Share	402.11	377.62	491.10	382.40	196.89
Buildings	742.55	630.05	613.79	613.79	190.7
Machinery	778.38	619.17	589.32	508.29	153.28
Construction In Progress	-	45.44	60.62	60.62	-
Leasehold Improvements	64.86	55.98	53.72	49.22	2.37

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