Expleo Solutions Limited (EXPLEOSOL.NS)

INR 1490.7

(-0.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.64 Billion 7.3 Billion 5.94 Billion 2.64 Billion 2.13 Billion 1.92 Billion
Total Current Assets 5.97 Billion 5.52 Billion 4.48 Billion 2.25 Billion 1.77 Billion 1.62 Billion
Cash And Short Term Investments 2.39 Billion 1.52 Billion 1.76 Billion 1.3 Billion 869.55 Million 983.05 Million
Cash and Cash Equivalents 1.76 Billion 1.52 Billion 1.73 Billion 983.22 Million 789.92 Million 978.92 Million
Short Term Investments 632.18 Million 740 Thousand 31.08 Million 320 Million 79.63 Million 4.13 Million
Net Receivables 2.96 Billion 3.5 Billion 2.35 Billion 915.54 Million 880.24 Million 608.25 Million
Inventory -150.27 Million -189.87 Million 22.7 Million -110 Thousand 25.71 Million 30.87 Million
Other Current Assets 617.9 Million 684.52 Million 71.81 Million 40.61 Million -1.02 Million 2.7 Million
Total Non-Current Assets 1.67 Billion 1.77 Billion 1.45 Billion 384 Million 365.12 Million 298.3 Million
Net PPE 1.1 Billion 1.21 Billion 1.11 Billion 248.39 Million 259.54 Million 186.68 Million
Good Will And Intangible Assets 251 Million 267.36 Million 25.24 Million 30 Thousand 340 Thousand 1.97 Million
Good Will 19 Million 19 Million - - - -
Intangible Assets 232 Million 248.36 Million 25.24 Million 30 Thousand 340 Thousand 1.97 Million
Long-Term Investments 38.19 Million 40.81 Million 680 Thousand 21.64 Million 22.17 Million 8.79 Million
Tax Assets 39.55 Million 94.32 Million 38.32 Million 16.45 Million 13.82 Million 25.38 Million
Other Non Current Assets 233.15 Million 158.65 Million 272.27 Million 97.49 Million 69.25 Million 75.48 Million
Other Assets - - - - - -
Total Liabilities 1.53 Billion 1.99 Billion 1.99 Billion 624.63 Million 617.58 Million 534.72 Million
Total Current Liabilities 1.03 Billion 1.67 Billion 1.74 Billion 549.04 Million 534.02 Million 521.81 Million
Account Payables 276.81 Million 638.39 Million 728.39 Million 54.57 Million 118.12 Million 80.98 Million
Tax Payables 58.6 Million 146.94 Million 81.6 Million 60.53 Million 52.8 Million 53.73 Million
Short Term Debt 50.74 Million 39.89 Million 36.9 Million 14.44 Million 18.75 Million 377.17 Million
Deferred Revenue 593.66 Million 48.89 Million 97.29 Million 3.92 Million 2.32 Million 7.4 Million
Other Current Liabilities 115.04 Million 950.18 Million 883.33 Million 476.11 Million 394.83 Million 56.26 Million
Total Non Current Liabilities 499.79 Million 322.61 Million 248.57 Million 75.59 Million 83.56 Million 12.91 Million
Long-Term Debt 209.82 Million 222.69 Million 110.19 Million 50.94 Million 65.38 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 289.97 Million 93.75 Million 138.38 Million 24.65 Million 18.18 Million 12.91 Million
Other Liabilities - - - - -0.00 -
Total Equity 6.11 Billion 5.3 Billion 3.94 Billion 2.01 Billion 1.52 Billion 1.38 Billion
Stock Holders Equity 6.11 Billion 5.3 Billion 3.94 Billion 2.01 Billion 1.52 Billion 1.38 Billion
Common Stock 155.2 Million 155.2 Million 155.2 Million 102.52 Million 102.52 Million 107.13 Million
Retained Earnings 6.89 Billion 6.08 Billion 4.73 Billion 1.66 Billion 1.16 Billion 874.39 Million
Accumulated other comprehensive income -948.47 Million 161.89 Million 161.89 Million 102.52 Million 102.52 Million 300.65 Million
Common Stock Equity 6.11 Billion 5.3 Billion 3.94 Billion 2.01 Billion 1.52 Billion 1.38 Billion
Capital Lease Obligation 260.56 Million 257.87 Million 141.74 Million 65.38 Million 84.13 Million 65.37 Million
Total Investments 38.19 Million 41.55 Million 16.09 Million 460 Thousand 101.8 Million 12.92 Million
Total Debt 260.56 Million 262.58 Million 147.09 Million 65.38 Million 84.13 Million -
Net Debt -1.5 Billion -1.26 Billion -1.58 Billion -917.84 Million -705.79 Million -978.92 Million

Balance Sheet Charts