Expleo Solutions Balance Sheet Annual

Trade

BSE: 533121 | NSE: EXPLEOSOL | ISIN: INE201K01015 | Sector: Software & Programming

1,325.80 -36.20 (-2.66%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	184.06	38.00	29.06	3.01
Short Term Investments	55.29	3.04	6.30	32.55
Cashand Short Term Investments	239.36	155.57	179.38	130.88
Accounts Receivable- Trade Net	249.36	300.03	212.02	67.53
Total Receivables Net	296.55	372.47	255.43	92.02
Other Current Assets Total	61.79	0.98	0.65	0.23
Total Current Assets	597.70	552.79	448.53	225.93
Property/ Plant/ Equipment Total- Net	110.87	121.33	111.85	24.84
Intangibles Net	25.10	24.84	2.52	0.00
Long Term Investments	3.82	0.00	0.07	0.05
Note Receivable- Long Term	8.96	25.22	24.46	9.94
Other Long Term Assets Total	18.31	4.16	6.60	3.58
Total Assets	764.76	730.23	594.03	264.33
Accounts Payable	27.68	63.84	72.84	5.46
Current Portof LT Debt/ Capital Leases	5.07	3.99	3.69	1.44
Other Currentliabilities Total	70.87	68.29	70.18	33.72
Total Current Liabilities	103.63	167.74	174.59	54.90
Long Term Debt	0.00	0.39	0.46	-
Capital Lease Obligations	20.98	21.88	10.56	5.09
Total Long Term Debt	20.98	22.27	11.02	5.09
Total Debt	26.06	26.26	14.71	6.54
Other Liabilities Total	29.00	9.38	13.84	2.47
Total Liabilities	153.60	200.00	199.45	62.46
Common Stock Total	15.52	15.52	15.52	10.25
Retained Earnings( Accumulated Deficit)	595.63	514.04	379.06	191.61
Total Equity	611.15	530.23	394.58	201.86
Total Liabilities Shareholders' Equity	764.76	730.23	594.03	264.33
Total Common Shares Outstanding	1.55	1.03	1.03	1.03
Tangible Book Valueper Share Common Eq	377.61	491.10	382.40	196.89
Cash	-	114.53	144.02	95.32
Total Inventory	-	10.28	4.51	0.65
Prepaid Expenses	-	13.49	8.55	2.16
Property/ Plant/ Equipment Total- Gross	-	159.00	-	45.25
Accumulated Depreciation Total	-	-43.73	-	-20.41
Goodwill Net	-	1.90	-	-
Accrued Expenses	-	31.61	27.88	14.28
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	0.62	-	-
Additional Paid- In Capital	-	0.67	-	0.00