Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
912.71
929.86
889.44
758.18
693.16
719.17
Shareholder's Funds
912.71
929.86
889.44
758.18
693.16
719.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
316.07
305.41
212.97
265.14
278.64
246.08
Secured Loans
316.07
305.41
212.97
265.14
278.64
246.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-125.67
-101.38
-80.17
-52.91
-19.37
-5.99
Other Long Term Liabilities
171.69
114.83
91.13
89.99
94.06
105.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.63
24.80
16.67
12.98
9.60
8.94
Total Non-Current Liabilities
465.40
398.43
226.13
309.99
94.06
307.61
Current Liabilities
Trade Payables
4.75
5.88
5.05
7.79
6.87
6.99
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
41.63
24.80
16.67
12.98
9.60
8.94
Total Current Liabilities
324.12
290.12
326.40
277.95
495.69
221.08
Total Liabilities
1,702.23
1,618.40
1,441.97
1,346.12
1,282.90
1,247.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
464.97
424.84
388.89
356.31
378.74
377.80
Less: Accumulated Depreciation
255.74
254.22
223.66
218.13
216.04
193.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
209.23
170.62
165.23
138.18
162.70
184.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.69
26.52
18.95
39.52
13.00
15.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.62
17.09
18.02
16.69
18.36
19.58
Total Non-Current Assets
879.35
827.50
765.60
734.50
706.24
641.47
Current Assets Loans & Advances
Current Investments
182.04
187.22
153.88
179.03
178.54
184.29
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
370.19
340.39
310.94
260.13
195.55
149.45
Cash and Bank
158.72
163.33
141.01
123.57
141.51
223.22
Other Current Assets
732.32
710.35
624.33
578.44
534.51
572.78
Short Term Loans and Advances
21.37
19.41
18.50
15.72
18.91
15.83
Total Current Assets
822.88
790.91
676.37
611.62
576.66
606.39
Net Current Assets (Including Current Investments)
498.75
500.79
349.97
333.67
80.97
385.31
Total Current Assets Excluding Current Investments
822.88
790.91
676.37
611.62
576.66
606.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,702.23
1,618.40
1,441.97
1,346.12
1,282.90
1,247.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
316.07
305.41
212.97
265.14
278.64
246.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ExlService Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
912.71
-1,797.20
2,709.91
150.79%
Shareholder's Funds
912.71
-1,797.20
2,709.91
150.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
316.07
3,029.60
-2,713.53
-89.57%
Secured Loans
316.07
3,029.60
-2,713.53
-89.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-125.67
-415.70
290.03
69.77%
Other Long Term Liabilities
171.69
696.40
-524.71
-75.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
41.63
0
41.63
0.00%
Total Non-Current Liabilities
465.40
2,820.00
-2,354.60
-83.50%
Current Liabilities
Trade Payables
4.75
24.30
-19.55
-80.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
41.63
0
41.63
0.00%
Total Current Liabilities
324.12
1,893.50
-1,569.38
-82.88%
Total Liabilities
1,702.23
2,916.30
-1,214.07
-41.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
464.97
1,208.30
-743.33
-61.52%
Less: Accumulated Depreciation
255.74
559.20
-303.46
-54.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
209.23
649.10
-439.87
-67.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.69
14.60
7.09
48.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.62
68.00
-51.38
-75.56%
Total Non-Current Assets
879.35
1,742.90
-863.55
-49.55%
Current Assets Loans & Advances
Current Investments
182.04
146.90
35.14
23.92%
Inventories
0
0
0.00
0.00%
Sundry Debtors
370.19
79.10
291.09
368.00%
Cash and Bank
158.72
891.30
-732.58
-82.19%
Other Current Assets
732.32
1,119.50
-387.18
-34.59%
Short Term Loans and Advances
21.37
2.20
19.17
871.36%
Total Current Assets
822.88
1,173.40
-350.52
-29.87%
Net Current Assets (Including Current Investments)
498.75
-720.10
1,218.85
169.26%
Total Current Assets Excluding Current Investments
822.88
1,173.40
-350.52
-29.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,702.23
2,916.30
-1,214.07
-41.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
316.07
3,029.60
-2,713.53
-89.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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