Expleo Solutions Limited (NSE:EXPLEOSOL)

Expleo Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,031	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	2,489	2,836	3,095	2,990	2,117	670.43
Other Receivables	-	6.9	22.94	44.63	37.42	39.34
Receivables	2,489	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	1,027	504.4	331.1	366.1	267.91	28.98
Total Current Assets	6,547	5,632	5,977	5,528	4,485	2,259
Property, Plant & Equipment	854.75	1,008	1,109	1,213	1,118	248.39
Goodwill	-	-	19	19	-	-
Other Intangible Assets	57.34	117.79	232	248.36	25.24	0.03
Long-Term Deferred Tax Assets	126.17	129.07	39.55	-	38.32	16.45
Other Long-Term Assets	353.18	273.26	271.34	293.78	272.95	119.13
Total Assets	9,159	8,311	7,648	7,302	5,940	2,643
Accounts Payable	828.45	610.81	276.81	638.39	728.39	54.57
Accrued Expenses	156.83	569.43	616.75	801.86	792.28	413.32
Current Portion of Long-Term Debt	-	-	-	0.78	0.78	-
Current Portion of Leases	68.9	76.54	50.74	39.11	36.12	14.44
Current Income Taxes Payable	103.95	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	643.19	28.6	21.43	1.38	1.92	2.26
Total Current Liabilities	1,801	1,445	1,036	1,677	1,746	549.04
Long-Term Debt	-	-	-	3.93	4.57	-
Long-Term Leases	132.74	221.44	209.82	218.76	105.62	50.94
Pension & Post-Retirement Benefits	54.71	159.79	185.71	7.99	42.64	6.9
Long-Term Deferred Tax Liabilities	-	-	-	6.17	-	-
Other Long-Term Liabilities	134.08	126.54	104.27	85.76	95.74	17.75
Total Liabilities	2,123	1,952	1,536	2,000	1,994	624.63
Common Stock	155.2	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	6,881	-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	9,159	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	182.30	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	4,745	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.