Xelpmoc Design and Tech 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	9.59	6.46	6.16	17.77	117.54
Short-Term Investments	57.51	29.8	80.62	222.22	320.15
Cash & Short-Term Investments	67.1	36.26	86.79	239.99	437.69
Cash Growth	85.07%	-58.22%	-63.84%	-45.17%	203.33%
Accounts Receivable	10.84	12.92	32.25	81.11	35.87
Other Receivables	-	0.18	0.46	10.64	0.31
Receivables	10.84	13.13	33.02	91.84	36.18
Prepaid Expenses	-	0.98	1.68	2.32	0.33
Other Current Assets	28.08	19.3	27.83	20.09	6.58
Total Current Assets	106.02	69.68	149.31	354.25	480.78
Property, Plant & Equipment	8.08	9.16	22.15	44.59	2.08
Long-Term Investments	725.76	631.73	566.37	389.1	623.29
Goodwill	-	-	-	8.92	-
Other Intangible Assets	12.31	5.57	3.15	0.08	0.05
Other Long-Term Assets	4.01	7.9	7.9	9.98	6.25
Total Assets	856.18	724.03	749.39	806.92	1,112
Accounts Payable	2.66	1.71	3.06	4.63	4.43
Accrued Expenses	10.13	9.88	17.94	30.89	23.94
Current Portion of Leases	6.43	6.84	20.25	17.05	-
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	-	-	-	2.7	-
Other Current Liabilities	1.91	0.56	1.56	0.56	-
Total Current Liabilities	21.13	18.98	42.81	55.82	28.38
Long-Term Leases	0.46	0.86	1.9	22.17	-
Pension & Post-Retirement Benefits	-	4.77	3.82	2.98	1.9
Long-Term Deferred Tax Liabilities	76.66	58.5	79.59	47.92	110.02
Other Long-Term Liabilities	9.72	0.44	0.5	0.46	0.39
Total Liabilities	107.98	83.55	128.62	129.35	140.7
Common Stock	147.59	147.2	146.28	145.28	144.78
Additional Paid-In Capital	-	603.63	600.41	552.68	539.32
Retained Earnings	-	-479.46	-398.85	-266.18	-108.67
Comprehensive Income & Other	600.52	369.01	272.84	239.57	396.24
Total Common Equity	748.11	640.39	620.68	671.35	971.67
Minority Interest	-	-	-	6.13	-
Shareholders' Equity	748.2	640.48	620.77	677.56	971.76
Total Liabilities & Equity	856.18	724.03	749.39	806.92	1,112
Total Debt	6.9	7.69	22.15	39.22	-
Net Cash (Debt)	60.2	28.56	64.64	200.77	437.69
Net Cash Growth	110.76%	-55.81%	-67.80%	-54.13%	203.33%
Net Cash Per Share	3.91	1.94	4.44	13.84	30.92
Filing Date Shares Outstanding	14.76	14.72	14.63	14.53	14.48
Total Common Shares Outstanding	14.76	14.72	14.63	14.53	14.48
Working Capital	84.89	50.69	106.5	298.43	452.4
Book Value Per Share	50.69	43.50	42.43	46.21	67.11
Tangible Book Value	735.8	634.82	617.53	662.35	971.62
Tangible Book Value Per Share	49.85	43.13	42.21	45.59	67.11
Machinery	-	11.73	13.94	19.12	10.19
Construction In Progress	-	-	-	-	0.2