Xelpmoc Design and Tech Limited (NSE:XELPMOC)

Xelpmoc Design and Tech 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	8.28	6.46	6.16	17.77	117.54	8.79
Short-Term Investments	85.8	29.8	80.62	222.22	320.15	135.51
Cash & Short-Term Investments	94.08	36.26	86.79	239.99	437.69	144.3
Cash Growth	-	-58.22%	-63.84%	-45.17%	203.33%	4.97%
Accounts Receivable	12.97	12.92	32.25	81.11	35.87	56.35
Other Receivables	-	0.18	0.46	10.64	0.31	1.04
Receivables	12.97	13.13	33.02	91.84	36.18	57.39
Prepaid Expenses	-	0.98	1.68	2.32	0.33	0.28
Other Current Assets	28.42	19.3	27.83	20.09	6.58	2.3
Total Current Assets	135.47	69.68	149.31	354.25	480.78	204.26
Property, Plant & Equipment	3.87	9.16	22.15	44.59	2.08	1.26
Long-Term Investments	709.26	631.73	566.37	389.1	623.29	476.3
Goodwill	-	-	-	8.92	-	-
Other Intangible Assets	7.5	5.57	3.15	0.08	0.05	1.89
Other Long-Term Assets	2.39	7.9	7.9	9.98	6.25	14.19
Total Assets	858.48	724.03	749.39	806.92	1,112	697.91
Accounts Payable	2.02	1.71	3.06	4.63	4.43	1.64
Accrued Expenses	8.94	9.88	17.94	30.89	23.94	13.12
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	2.77	6.84	20.25	17.05	-	-
Current Income Taxes Payable	-	-	-	-	0.01	-
Current Unearned Revenue	-	-	-	2.7	-	-
Other Current Liabilities	2.55	0.56	1.56	0.56	-	-
Total Current Liabilities	16.28	18.98	42.81	55.82	28.38	14.76
Long-Term Leases	-	0.86	1.9	22.17	-	-
Pension & Post-Retirement Benefits	-	4.77	3.82	2.98	1.9	1.02
Long-Term Deferred Tax Liabilities	67.64	58.5	79.59	47.92	110.02	90.11
Other Long-Term Liabilities	5.83	0.44	0.5	0.46	0.39	0.42
Total Liabilities	89.75	83.55	128.62	129.35	140.7	106.31
Common Stock	147.59	147.2	146.28	145.28	144.78	137.05
Additional Paid-In Capital	-	603.63	600.41	552.68	539.32	213.73
Retained Earnings	-	-479.46	-398.85	-266.18	-108.67	19.93
Comprehensive Income & Other	621.05	369.01	272.84	239.57	396.24	220.89
Total Common Equity	768.64	640.39	620.68	671.35	971.67	591.6
Minority Interest	-	-	-	6.13	-	-
Shareholders' Equity	768.73	640.48	620.77	677.56	971.76	591.6
Total Liabilities & Equity	858.48	724.03	749.39	806.92	1,112	697.91
Total Debt	2.77	7.69	22.15	39.22	-	0
Net Cash (Debt)	91.32	28.56	64.64	200.77	437.69	144.3
Net Cash Growth	-	-55.81%	-67.80%	-54.13%	203.33%	10.45%
Net Cash Per Share	6.23	1.94	4.44	13.84	30.92	10.49
Filing Date Shares Outstanding	14.75	14.72	14.63	14.53	14.48	13.71
Total Common Shares Outstanding	14.75	14.72	14.63	14.53	14.48	13.71
Working Capital	119.19	50.69	106.5	298.43	452.4	189.5
Book Value Per Share	52.13	43.50	42.43	46.21	67.11	43.17
Tangible Book Value	761.15	634.82	617.53	662.35	971.62	589.71
Tangible Book Value Per Share	51.62	43.13	42.21	45.59	67.11	43.03
Machinery	-	11.73	13.94	19.12	10.19	9.03
Construction In Progress	-	-	-	-	0.2	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.