Xpro India Limited (XPROINDIA.BO)

INR 1585.0

(-1.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.77 Billion 3.4 Billion 3.34 Billion 3.08 Billion 3.16 Billion 3.17 Billion
Total Current Assets 4.28 Billion 1.32 Billion 1.45 Billion 1.22 Billion 1.17 Billion 1.15 Billion
Cash And Short Term Investments 3.21 Billion 264.1 Million 193.63 Million 24.1 Million 69.05 Million 22.3 Million
Cash and Cash Equivalents 3.21 Billion 1.51 Million 187.11 Million 17.06 Million 62.35 Million 8.3 Million
Short Term Investments 3.19 Billion 262.59 Million 6.51 Million 7.03 Million 6.7 Million 13.99 Million
Net Receivables 546.19 Million 517.2 Million 675.92 Million 686.33 Million 558.62 Million 601.98 Million
Inventory 458.05 Million 473.21 Million 456.42 Million 410.38 Million 417.34 Million 359.47 Million
Other Current Assets 71.45 Million 33.32 Million 36.1 Million 16.57 Million 82.51 Million 80.24 Million
Total Non-Current Assets 2.48 Billion 2.08 Billion 1.89 Billion 1.85 Billion 1.98 Billion 2.02 Billion
Net PPE 1.72 Billion 1.62 Billion 1.68 Billion 1.79 Billion 1.88 Billion 1.91 Billion
Good Will And Intangible Assets 2.4 Million -9.23 Million 104.34 Million - 26.74 Million 32.65 Million
Good Will - - - - - -
Intangible Assets 2.4 Million - - - - -
Long-Term Investments 83.61 Million 49.14 Million 61.13 Million 18.67 Million 18.6 Million 17.02 Million
Tax Assets 5.58 Million 60.1 Million 45.45 Million - 53.35 Million 50.75 Million
Other Non Current Assets 669.38 Million 355.74 Million -3000.00 46.98 Million 6.96 Million 4.05 Million
Other Assets - - -0.00 0.00 - 0.00
Total Liabilities 1.16 Billion 1.06 Billion 1.62 Billion 2.18 Billion 2.34 Billion 2.35 Billion
Total Current Liabilities 771.47 Million 850.47 Million 948.85 Million 1.14 Billion 1.19 Billion 1.13 Billion
Account Payables 489.74 Million 503.85 Million 579.31 Million 723.48 Million 566.17 Million 525.82 Million
Tax Payables - - - - - 29 Thousand
Short Term Debt 176.74 Million 268.48 Million 242.28 Million 360.14 Million 590.74 Million 537.78 Million
Deferred Revenue 8.25 Million 1.35 Million 11.39 Million 1.07 Million 1.38 Million 1.04 Million
Other Current Liabilities 96.72 Million 76.78 Million 115.85 Million 61.05 Million 41.07 Million 65.76 Million
Total Non Current Liabilities 397.51 Million 215.42 Million 679.42 Million 1.03 Billion 1.14 Billion 1.22 Billion
Long-Term Debt 194.72 Million 118.33 Million 656.58 Million 991.92 Million 1.09 Billion 1.18 Billion
Deferred Revenue Non Current 18.52 Million - -61.52 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.11 Million 2.55 Million 22.83 Million 43.62 Million 54.53 Million 43.5 Million
Other Liabilities 1.00 - 0.00 - -0.00 0.00
Total Equity 5.6 Billion 2.33 Billion 1.72 Billion 898.89 Million 819.31 Million 817.19 Million
Stock Holders Equity 5.6 Billion 2.33 Billion 1.72 Billion 898.89 Million 819.31 Million 817.19 Million
Common Stock 220.34 Million 182.12 Million 118.13 Million 118.13 Million 118.13 Million 118.13 Million
Retained Earnings 1.33 Billion 936.82 Million 506.82 Million 59.05 Million -20.75 Million -22.7 Million
Accumulated other comprehensive income 1.14 Billion 428.77 Million 158.79 Million 158.79 Million 158.79 Million 158.79 Million
Common Stock Equity 5.6 Billion 2.33 Billion 1.72 Billion 898.89 Million 819.31 Million 817.19 Million
Capital Lease Obligation 18.52 Million 26.33 Million 21.78 Million 23.16 Million 24.4 Million -
Total Investments 83.61 Million 46.92 Million 59.78 Million 25.71 Million 21.34 Million 30.57 Million
Total Debt 389.99 Million 386.81 Million 898.87 Million 1.35 Billion 1.68 Billion 1.71 Billion
Net Debt -2.82 Billion 385.3 Million 711.75 Million 1.33 Billion 1.61 Billion 1.71 Billion

Balance Sheet Charts