Xpro India Limited (NSE:XPROINDIA)

Xpro India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,333	957.99	1,037	15.49	1.52	187.12
Short-Term Investments	-	2,017	1,575	2,035	262.59	6.51
Cash & Short-Term Investments	2,333	2,975	2,612	2,051	264.11	193.63
Cash Growth	-13.18%	13.89%	27.37%	676.56%	36.40%	703.42%
Accounts Receivable	932.05	692.17	776.96	544.54	509.84	663.45
Other Receivables	-	119.73	53.89	50.92	1.15	8.23
Receivables	935.13	816.83	833.21	597.11	517.21	675.92
Inventory	882.47	727.77	600.68	458.05	473.21	456.42
Prepaid Expenses	-	21.57	15.13	25.89	19.49	24.48
Other Current Assets	307.48	262.62	339.32	1,154	46.43	101.72
Total Current Assets	4,458	4,804	4,401	4,286	1,320	1,452
Property, Plant & Equipment	7,557	6,883	5,237	1,727	1,583	1,685
Long-Term Investments	1.98	221.34	15.53	49.17	46.93	59.79
Other Intangible Assets	9.47	10.47	6.73	2.4	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	45.45
Other Long-Term Assets	383.5	260.82	262.65	707.08	449.25	104.34
Total Assets	12,412	12,183	9,926	6,774	3,401	3,349

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	590.68	438.8	714.61	489.75	503.85	579.32
Accrued Expenses	-	94.05	70.34	60.63	70.71	47.28
Short-Term Debt	411	312.48	252.35	172.58	204.15	74.05
Current Portion of Long-Term Debt	-	132.99	109.62	-	60.69	165.95
Current Portion of Leases	22.93	13.47	5.73	4.17	5	2.29
Current Unearned Revenue	-	3.89	4.28	8.26	-	11.39
Other Current Liabilities	125.25	169.82	152.7	36.09	6.08	68.57
Total Current Liabilities	1,150	1,165	1,310	771.47	850.48	948.85
Long-Term Debt	2,326	2,443	2,006	194.72	95.64	637.09
Long-Term Leases	399.71	346.15	315.39	18.53	22.7	19.49
Pension & Post-Retirement Benefits	-	38.42	15.79	7.04	1.9	19.4
Long-Term Deferred Tax Liabilities	203.34	177.02	176.21	177.14	94.53	-
Other Long-Term Liabilities	199.45	29.25	0.08	0.08	0.66	3.44
Total Liabilities	4,278	4,199	3,823	1,169	1,066	1,628

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	234.7	234.7	223	220.35	182.12	118.14
Additional Paid-In Capital	-	4,288	3,159	2,903	246.66	40.66
Retained Earnings	-	2,898	2,323	1,989	1,592	1,182
Comprehensive Income & Other	7,510	175.82	397.27	492.91	315.08	379.7
Total Common Equity	7,745	7,597	6,103	5,605	2,336	1,720
Minority Interest	388.95	387.34	-	-	-	-
Shareholders' Equity	8,134	7,984	6,103	5,605	2,336	1,720
Total Liabilities & Equity	12,412	12,183	9,926	6,774	3,401	3,349

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,160	3,248	2,689	390	388.17	898.87
Net Cash (Debt)	-826.14	-272.73	-76.66	1,661	-124.07	-705.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.81	-11.78	-3.43	82.41	-6.66	-39.31
Filing Date Shares Outstanding	23.44	23.47	22.3	22.03	18.21	17.72
Total Common Shares Outstanding	23.44	23.47	22.3	22.03	18.21	17.72
Working Capital	3,309	3,638	3,091	3,515	469.97	503.33
Book Value Per Share	330.38	323.69	273.66	254.38	128.24	97.08
Tangible Book Value	7,736	7,587	6,096	5,603	2,336	1,720
Tangible Book Value Per Share	329.97	323.24	273.36	254.27	128.24	97.08
Buildings	-	660.02	424.29	419.15	418.62	413.5
Machinery	-	4,480	2,540	2,454	2,401	2,623
Construction In Progress	-	2,995	3,445	216.59	26.12	3.73

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error