Expleo Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,757	2,175	1,761	1,525	1,731
Short-Term Investments	-	5.05	50.31	0.74	31.08
Trading Asset Securities	-	-	150.28	-	-
Cash & Short-Term Investments	3,757	2,180	1,962	1,526	1,762
Cash Growth	72.37%	11.11%	28.57%	-13.38%	35.19%
Accounts Receivable	2,296	2,836	3,095	2,990	2,117
Other Receivables	-	6.9	22.94	44.63	37.42
Receivables	2,296	2,843	3,590	3,501	2,347
Inventory	-	-	-	-	22.7
Prepaid Expenses	-	104.11	93.71	134.88	85.48
Other Current Assets	1,059	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	147.73	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	-	56.34	11.91	48.89	97.29
Other Current Liabilities	438.06	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	-	159.79	185.71	7.99	42.64
Long-Term Deferred Tax Liabilities	-	-	-	6.17	-
Other Long-Term Liabilities	193.74	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
Retained Earnings	-	7,398	7,151	6,341	4,984
Comprehensive Income & Other	7,608	-1,202	-1,202	-1,200	-1,200
Shareholders' Equity	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	297.98	260.56	262.58	147.09
Net Cash (Debt)	3,679	1,882	1,701	1,263	1,615
Net Cash Growth	95.49%	10.61%	34.66%	-21.76%	30.45%
Net Cash Per Share	237.06	121.26	109.63	81.41	104.05
Filing Date Shares Outstanding	15.52	15.52	15.52	10.25	10.25
Total Common Shares Outstanding	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	500.20	409.70	393.79	517.17	384.86
Tangible Book Value	7,758	6,241	5,861	5,035	3,921
Tangible Book Value Per Share	499.88	402.11	377.62	491.10	382.40
Buildings	-	742.55	630.05	613.79	613.79
Machinery	-	778.38	619.17	589.32	508.29
Construction In Progress	-	-	45.44	60.62	60.62
Leasehold Improvements	-	64.86	55.98	53.72	49.22

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