Xpro India 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	3,004	1,037	15.49	1.52	187.12
Short-Term Investments	-	1,575	2,035	262.59	6.51
Cash & Short-Term Investments	3,004	2,612	2,051	264.11	193.63
Cash Growth	15.01%	27.37%	676.56%	36.40%	703.42%
Accounts Receivable	692.17	776.96	544.54	509.84	663.45
Other Receivables	-	53.89	50.92	1.15	8.23
Receivables	697.1	833.21	597.11	517.21	675.92
Inventory	727.77	600.68	458.05	473.21	456.42
Prepaid Expenses	-	15.13	25.89	19.49	24.48
Other Current Assets	374.51	339.32	1,154	46.43	101.72
Total Current Assets	4,804	4,401	4,286	1,320	1,452
Property, Plant & Equipment	6,883	5,237	1,727	1,583	1,685
Long-Term Investments	1.89	15.53	49.17	46.93	59.79
Other Intangible Assets	10.47	6.73	2.4	-	-
Long-Term Deferred Tax Assets	-	-	-	-	45.45
Other Long-Term Assets	480.27	262.65	707.08	449.25	104.34
Total Assets	12,183	9,926	6,774	3,401	3,349
Accounts Payable	438.8	714.61	489.75	503.85	579.32
Accrued Expenses	-	70.34	60.63	70.71	47.28
Short-Term Debt	445.47	252.35	172.58	204.15	74.05
Current Portion of Long-Term Debt	-	109.62	-	60.69	165.95
Current Portion of Leases	13.47	5.73	4.17	5	2.29
Current Unearned Revenue	-	4.28	8.26	-	11.39
Other Current Liabilities	267.75	152.7	36.09	6.08	68.57
Total Current Liabilities	1,165	1,310	771.47	850.48	948.85
Long-Term Debt	2,443	2,006	194.72	95.64	637.09
Long-Term Leases	346.15	315.39	18.53	22.7	19.49
Pension & Post-Retirement Benefits	-	15.79	7.04	1.9	19.4
Long-Term Deferred Tax Liabilities	177.02	176.21	177.14	94.53	-
Other Long-Term Liabilities	67.67	0.08	0.08	0.66	3.44
Total Liabilities	4,199	3,823	1,169	1,066	1,628
Common Stock	234.7	223	220.35	182.12	118.14
Additional Paid-In Capital	-	3,159	2,903	246.66	40.66
Retained Earnings	-	2,323	1,989	1,592	1,182
Comprehensive Income & Other	7,362	397.27	492.91	315.08	379.7
Total Common Equity	7,597	6,103	5,605	2,336	1,720
Minority Interest	387.34	-	-	-	-
Shareholders' Equity	7,984	6,103	5,605	2,336	1,720
Total Liabilities & Equity	12,183	9,926	6,774	3,401	3,349
Total Debt	3,248	2,689	390	388.17	898.87
Net Cash (Debt)	-243.32	-76.66	1,661	-124.07	-705.24
Net Cash Per Share	-10.51	-3.43	82.41	-6.66	-39.31
Filing Date Shares Outstanding	23.87	22.3	22.03	18.21	17.72
Total Common Shares Outstanding	23.87	22.3	22.03	18.21	17.72
Working Capital	3,638	3,091	3,515	469.97	503.33
Book Value Per Share	318.30	273.66	254.38	128.24	97.08
Tangible Book Value	7,587	6,096	5,603	2,336	1,720
Tangible Book Value Per Share	317.86	273.36	254.27	128.24	97.08
Buildings	-	424.29	419.15	418.62	413.5
Machinery	-	2,540	2,454	2,401	2,623
Construction In Progress	-	3,445	216.59	26.12	3.73

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