Expleo Solutions 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	-	3,543	2,175	1,761	1,525	1,731
Short-Term Investments	-	5.46	5.05	50.31	0.74	31.08
Trading Asset Securities	-	-	-	150.28	-	-
Cash & Short-Term Investments	3,548	3,548	2,180	1,962	1,526	1,762
Cash Growth	62.76%	62.76%	11.11%	28.57%	-13.38%	35.19%
Accounts Receivable	-	2,918	2,836	3,095	2,990	2,117
Other Receivables	-	37.08	6.9	22.94	44.63	37.42
Receivables	-	2,956	2,843	3,590	3,501	2,347
Inventory	-	-	-	-	-	22.7
Prepaid Expenses	-	143.41	104.11	93.71	134.88	85.48
Other Current Assets	-	464.85	504.4	331.1	366.1	267.91
Total Current Assets	-	7,112	5,632	5,977	5,528	4,485
Property, Plant & Equipment	-	721.8	1,008	1,109	1,213	1,118
Goodwill	-	-	-	19	19	-
Other Intangible Assets	-	4.92	117.79	232	248.36	25.24
Long-Term Deferred Tax Assets	-	83.02	129.07	39.55	-	38.32
Other Long-Term Assets	-	392.09	273.26	271.34	293.78	272.95
Total Assets	-	9,288	8,311	7,648	7,302	5,940
Accounts Payable	-	571.41	610.81	276.81	638.39	728.39
Accrued Expenses	-	508.88	569.43	616.75	801.86	792.28
Current Portion of Long-Term Debt	-	-	-	-	0.78	0.78
Current Portion of Leases	-	27.94	76.54	50.74	39.11	36.12
Current Income Taxes Payable	-	95.69	102.85	58.6	146.94	89.13
Current Unearned Revenue	-	33.78	56.34	11.91	48.89	97.29
Other Current Liabilities	-	43.13	28.6	21.43	1.38	1.92
Total Current Liabilities	-	1,281	1,445	1,036	1,677	1,746
Long-Term Debt	-	-	-	-	3.93	4.57
Long-Term Leases	-	50.58	221.44	209.82	218.76	105.62
Pension & Post-Retirement Benefits	-	13.51	159.79	185.71	7.99	42.64
Long-Term Deferred Tax Liabilities	-	-	-	-	6.17	-
Other Long-Term Liabilities	-	180.23	126.54	104.27	85.76	95.74
Total Liabilities	-	1,525	1,952	1,536	2,000	1,994
Common Stock	-	155.2	155.2	155.2	155.2	155.2
Additional Paid-In Capital	-	6.69	6.69	6.69	6.69	6.69
Retained Earnings	-	8,659	7,398	7,151	6,341	4,984
Comprehensive Income & Other	-	-1,058	-1,202	-1,202	-1,200	-1,200
Shareholders' Equity	7,763	7,763	6,358	6,112	5,302	3,946
Total Liabilities & Equity	-	9,288	8,311	7,648	7,302	5,940
Total Debt	78.52	78.52	297.98	260.56	262.58	147.09
Net Cash (Debt)	3,469	3,469	1,882	1,701	1,263	1,615
Net Cash Growth	84.36%	84.36%	10.61%	34.66%	-21.76%	30.45%
Net Cash Per Share	223.55	223.55	121.26	109.63	81.41	104.05
Filing Date Shares Outstanding	15.52	15.52	15.52	15.52	10.25	10.25
Total Common Shares Outstanding	15.52	15.52	15.52	15.52	10.25	10.25
Working Capital	-	5,831	4,187	4,941	3,851	2,739
Book Value Per Share	500.21	500.21	409.70	393.79	517.17	384.86
Tangible Book Value	7,758	7,758	6,241	5,861	5,035	3,921
Tangible Book Value Per Share	499.89	499.89	402.11	377.62	491.10	382.40
Buildings	-	750.5	742.55	630.05	613.79	613.79
Machinery	-	794.8	778.38	619.17	589.32	508.29
Construction In Progress	-	-	-	45.44	60.62	60.62
Leasehold Improvements	-	68.63	64.86	55.98	53.72	49.22