Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.47
22.30
22.03
18.21
11.81
11.81
Share Warrants & Outstandings
Total Reserve
736.23
548.04
489.49
184.10
122.72
78.08
Shareholder's Funds
759.71
610.27
560.52
233.56
172.03
89.89
Minority Interest
38.73
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
244.27
200.58
19.47
9.56
63.71
97.01
Secured Loans
244.27
200.58
19.47
9.56
63.71
97.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.70
17.62
17.71
9.45
-4.55
0.00
Other Long Term Liabilities
37.54
31.55
1.86
2.34
2.02
2.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.84
1.58
0.70
0.19
2.22
4.30
Total Non-Current Liabilities
303.35
251.33
39.75
21.54
63.40
103.55
Current Liabilities
Trade Payables
43.88
71.46
48.97
50.39
57.93
72.35
Other Current Liabilities
25.29
22.75
10.87
8.18
12.95
6.34
Short Term Borrowings
44.55
36.20
17.26
26.48
24.00
35.88
Short Term Provisions
2.83
0.56
0.05
0.00
0.00
0.00
Total Current Liabilities
116.55
130.96
77.15
85.05
94.89
114.58
Total Liabilities
1,218.34
992.56
677.42
340.15
330.31
308.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
518.91
300.17
287.30
286.24
303.62
304.55
Less: Accumulated Depreciation
167.67
157.92
144.87
135.43
144.26
134.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
351.24
142.26
142.43
150.81
159.36
170.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
299.49
344.47
21.66
2.61
0.37
0.31
Intangible assets under development
0.00
0.67
0.24
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
0.19
0.17
4.85
4.65
4.98
0.00
Long Term Loans & Advances
18.93
24.93
59.41
39.20
8.73
4.32
Other Non Current Assets
29.46
3.04
11.59
1.73
2.84
2.24
Total Non-Current Assets
737.96
552.50
248.77
208.10
185.09
185.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.78
60.07
45.81
47.32
45.64
41.04
Sundry Debtors
69.22
77.70
54.45
50.98
66.34
66.38
Cash and Bank
300.44
265.05
316.24
30.16
23.48
5.94
Other Current Assets
12.36
6.90
7.68
2.45
8.70
7.12
Short Term Loans and Advances
25.58
30.34
4.46
1.13
1.05
1.57
Total Current Assets
480.38
440.06
428.64
132.05
145.22
122.06
Net Current Assets (Including Current Investments)
363.83
309.09
351.50
47.00
50.33
7.48
Total Current Assets Excluding Current Investments
480.38
440.06
428.64
132.05
145.22
122.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,218.34
992.56
677.42
340.15
330.31
308.02
Contingent Liabilities
5.16
5.22
5.01
4.28
4.34
4.05
Total Debt
288.81
236.78
36.73
36.05
87.71
132.89
Book Value per share (adjusted)
323.69
255.75
232.14
111.09
75.9205061367076
50.727004846699
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 21.97% vs 544.65% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.99% vs 1,596.24% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 33.69% vs 196.62% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 11.76% vs -96.49% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.16% vs 2.66% in Mar 2025
Compare Balance Sheet Results of XPRO India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.47
31.97
-8.50
-26.59%
Share Warrants & Outstandings
Total Reserve
736.23
3,728.72
-2,992.49
-80.26%
Shareholder's Funds
759.71
3,763.20
-3,003.49
-79.81%
Minority Interest
38.73
2,457.90
-2,419.17
-98.42%
Long-Term Borrowings
244.27
345.19
-100.92
-29.24%
Secured Loans
244.27
345.19
-100.92
-29.24%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
17.70
47.24
-29.54
-62.53%
Other Long Term Liabilities
37.54
11.17
26.37
236.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.84
24.91
-21.07
-84.58%
Total Non-Current Liabilities
303.35
428.52
-125.17
-29.21%
Current Liabilities
Trade Payables
43.88
507.91
-464.03
-91.36%
Other Current Liabilities
25.29
263.21
-237.92
-90.39%
Short Term Borrowings
44.55
519.88
-475.33
-91.43%
Short Term Provisions
2.83
13.68
-10.85
-79.31%
Total Current Liabilities
116.55
1,304.67
-1,188.12
-91.07%
Total Liabilities
1,218.34
7,954.29
-6,735.95
-84.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
518.91
7,937.27
-7,418.36
-93.46%
Less: Accumulated Depreciation
167.67
4,020.41
-3,852.74
-95.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
351.24
3,916.86
-3,565.62
-91.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
299.49
36.47
263.02
721.20%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.19
229.27
-229.08
-99.92%
Long Term Loans & Advances
18.93
115.83
-96.90
-83.66%
Other Non Current Assets
29.46
0.83
28.63
3,449.40%
Total Non-Current Assets
737.96
4,322.17
-3,584.21
-82.93%
Current Assets Loans & Advances
Current Investments
0.00
114.78
-114.78
-100.00%
Inventories
72.78
1,565.96
-1,493.18
-95.35%
Sundry Debtors
69.22
1,016.19
-946.97
-93.19%
Cash and Bank
300.44
730.12
-429.68
-58.85%
Other Current Assets
12.36
68.18
-55.82
-81.87%
Short Term Loans and Advances
25.58
136.90
-111.32
-81.31%
Total Current Assets
480.38
3,632.12
-3,151.74
-86.77%
Net Current Assets (Including Current Investments)
363.83
2,327.46
-1,963.63
-84.37%
Total Current Assets Excluding Current Investments
480.38
3,517.34
-3,036.96
-86.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,218.34
7,954.29
-6,735.95
-84.68%
Contingent Liabilities
5.16
1.78
3.38
189.89%
Total Debt
288.81
865.07
-576.26
-66.61%
Book Value per share (adjusted)
323.69
1,176.28
-852.59
-72.48%
Annual - Borrowings
Borrowings 288.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.97% vs 544.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.99% vs 1,596.24% in Mar 2025
Annual - Fixed Assets
Fixed Assets 650.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.69% vs 196.62% in Mar 2025
Annual - Investments
Investments 0.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.76% vs -96.49% in Mar 2025
Annual - Current Assets
Current Assets 480.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.16% vs 2.66% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
