Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.52
15.52
15.52
15.52
10.25
10.25
Share Warrants & Outstandings
Total Reserve
620.32
595.63
514.58
378.93
191.48
141.82
Shareholder's Funds
635.84
611.15
530.23
394.58
201.86
152.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.39
0.46
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.46
0.00
0.00
Unsecured Loans
0.00
0.00
0.39
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.91
-3.96
0.62
-3.83
-1.65
-1.38
Other Long Term Liabilities
38.12
39.55
21.88
10.56
5.09
6.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.65
10.43
9.38
13.84
2.46
1.82
Total Non-Current Liabilities
37.87
46.02
32.26
21.02
5.91
6.97
Current Liabilities
Trade Payables
61.08
27.68
63.84
72.84
5.46
11.81
Other Current Liabilities
69.77
68.83
100.80
97.64
48.70
41.10
Short Term Borrowings
0.00
0.00
0.08
0.08
0.00
0.00
Short Term Provisions
13.60
7.12
3.02
4.03
0.74
0.49
Total Current Liabilities
144.46
103.62
167.74
174.59
54.90
53.40
Total Liabilities
818.17
760.80
730.23
590.19
262.68
212.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
251.59
213.20
198.04
143.93
47.45
43.24
Less: Accumulated Depreciation
139.01
81.77
56.03
35.62
22.61
17.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.57
131.42
142.00
108.31
24.84
25.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.54
6.06
6.06
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
137.81
19.81
29.38
26.99
11.86
9.14
Other Non Current Assets
4.63
7.32
0.00
0.30
0.05
0.01
Total Non-Current Assets
255.01
163.10
177.44
141.66
36.76
35.13
Current Assets Loans & Advances
Current Investments
0.00
15.03
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
2.27
0.00
0.00
Sundry Debtors
222.30
249.36
239.41
173.71
60.77
75.90
Cash and Bank
229.36
184.06
155.71
179.57
131.10
87.25
Other Current Assets
72.77
69.71
76.62
50.09
12.12
7.40
Short Term Loans and Advances
38.73
79.54
81.05
42.88
21.94
6.89
Total Current Assets
563.16
597.70
552.79
448.53
225.93
177.45
Net Current Assets (Including Current Investments)
418.70
494.07
385.05
273.94
171.02
124.05
Total Current Assets Excluding Current Investments
563.16
582.67
552.79
448.53
225.93
177.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
818.17
760.80
730.23
590.19
262.68
212.58
Contingent Liabilities
124.46
99.43
106.47
105.25
91.09
90.55
Total Debt
0.00
0.00
0.47
0.54
0.00
0.00
Book Value per share (adjusted)
409.69
393.78
341.64
254.24
196.9
148.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.62% vs 80.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -17.21% vs -8.17% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -5.78% vs 8.12% in Mar 2024
Compare Balance Sheet Results of Expleo Solutions
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.52
19.90
-4.38
-22.01%
Share Warrants & Outstandings
Total Reserve
620.32
529.57
90.75
17.14%
Shareholder's Funds
635.84
555.54
80.30
14.45%
Minority Interest
0.00
1.54
-1.54
-100.00%
Long-Term Borrowings
0.00
14.31
-14.31
-100.00%
Secured Loans
0.00
14.31
-14.31
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.91
-11.31
-1.60
-14.15%
Other Long Term Liabilities
38.12
7.95
30.17
379.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.65
9.46
3.19
33.72%
Total Non-Current Liabilities
37.87
20.41
17.46
85.55%
Current Liabilities
Trade Payables
61.08
37.05
24.03
64.86%
Other Current Liabilities
69.77
53.97
15.80
29.28%
Short Term Borrowings
0.00
95.53
-95.53
-100.00%
Short Term Provisions
13.60
2.61
10.99
421.07%
Total Current Liabilities
144.46
189.16
-44.70
-23.63%
Total Liabilities
818.17
766.65
51.52
6.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
251.59
384.42
-132.83
-34.55%
Less: Accumulated Depreciation
139.01
273.72
-134.71
-49.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
112.57
110.70
1.87
1.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.35
-2.35
-100.00%
Intangible assets under development
0.00
153.23
-153.23
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
137.81
22.76
115.05
505.49%
Other Non Current Assets
4.63
5.41
-0.78
-14.42%
Total Non-Current Assets
255.01
311.52
-56.51
-18.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
222.30
221.99
0.31
0.14%
Cash and Bank
229.36
17.91
211.45
1,180.63%
Other Current Assets
72.77
202.81
-130.04
-64.12%
Short Term Loans and Advances
38.73
12.42
26.31
211.84%
Total Current Assets
563.16
455.13
108.03
23.74%
Net Current Assets (Including Current Investments)
418.70
265.97
152.73
57.42%
Total Current Assets Excluding Current Investments
563.16
455.13
108.03
23.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
818.17
766.65
51.52
6.72%
Contingent Liabilities
124.46
59.04
65.42
110.81%
Total Debt
0.00
109.84
-109.84
-100.00%
Book Value per share (adjusted)
409.69
139.53
270.16
193.62%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.62% vs 80.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 112.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.21% vs -8.17% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 563.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.78% vs 8.12% in Mar 2024
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