Expleo Solutions 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	2,175	1,761	1,525	1,731	983.22
Short-Term Investments	-	5.05	50.31	0.74	31.08	320
Trading Asset Securities	-	-	150.28	-	-	-
Cash & Short-Term Investments	3,031	2,180	1,962	1,526	1,762	1,303
Cash Growth	9.73%	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
Pension & Post-Retirement Benefits	-	159.79	185.71	7.99	42.64	6.9
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	7,037	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	201.64	297.98	260.56	262.58	147.09	65.38
Net Cash (Debt)	2,829	1,882	1,701	1,263	1,615	1,238
Net Cash Growth	16.26%	10.61%	34.66%	-21.76%	30.45%	58.23%
Net Cash Per Share	182.29	121.26	109.63	81.41	104.05	120.74
Filing Date Shares Outstanding	15.52	15.52	15.52	10.25	10.25	10.25
Total Common Shares Outstanding	15.52	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	453.42	409.70	393.79	517.17	384.86	196.89
Tangible Book Value	6,979	6,241	5,861	5,035	3,921	2,019
Tangible Book Value Per Share	449.72	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.