Expleo Solutions Limited (EXPLEOSOL.NS)

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EXPLEOSOL.NS
Financials

1308.1 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,761.38	1,525.31	1,730.8	983.22	789.92	978.92	595.21	829.59	853.71	683.481	502.496	387.306	400.644	396.699	513.954	265.597	147.247
Short Term Investments Numbers are in millions	632.18	0.74	31.08	320	79.63	4.13	250.87	58.25	4.23	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,393.56	1,526.05	1,761.88	1,303.22	869.55	983.05	846.08	887.84	857.94	683.481	502.496	387.306	400.644	396.699	513.954	265.597	147.247
Net Receivables Numbers are in millions	2,965.52	3,507.16	2,358.75	915.54	880.24	608.25	728.31	442.91	637.482	584.335	562.17	451.871	0	0	0	0	0
Inventory Numbers are in millions	-150.28	-189.87	22.7	-0.11	25.71	30.87	37.19	34.68	10.278	0	82.606	67.517	0	0	0	0	0
Other Current Assets Numbers are in millions	617.9	684.52	71.81	40.61	-1.02	2.7	21.02	14.68	13.35	19.76	9.698	44.933	109.502	9.288	8.167	2.037	2.55
Total Current Assets Numbers are in millions	5,976.98	5,527.86	4,485.29	2,259.26	1,774.48	1,624.87	1,632.6	1,380.11	1,519.05	1,380.137	1,156.971	951.627	898.953	695.672	789.175	600.336	419.985
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,108.68	1,213.28	1,118.46	248.39	259.54	186.68	212.93	246.72	225.57	236.34	257.791	292.835	79.897	74.434	40.928	30.01	24.581
Goodwill Numbers are in millions	19	19	0	0	0	0	0	0	0	-3.316	-4.266	-5.217	0	0	0	0	0
Intangible Assets Numbers are in millions	232	248.36	25.24	0.03	0.34	1.97	10.69	19.84	22.37	23.991	27.257	24.452	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	251	267.36	25.24	0.03	0.34	1.97	10.69	19.84	22.37	20.675	22.991	19.235	28.84	37.065	1.512	3.478	3.593
Long Term Investments Numbers are in millions	38.19	40.81	0.68	21.64	22.17	8.79	0.38	2	4.517	3.286	5.181	5.208	1.055	70.927	0	0	0
Tax Assets Numbers are in millions	39.55	94.32	38.32	16.45	13.82	25.38	16.94	12.57	24.03	6.52	5.754	9.473	3.97	9.318	10.339	6.227	3.407
Other Non-Current Assets Numbers are in millions	233.15	158.65	272.27	97.49	69.25	75.48	38	44.89	39.163	4.154	19.953	6.63	5.497	4.833	0	0	0
Total Non-Current Assets Numbers are in millions	1,670.57	1,774.42	1,454.97	384	365.12	298.3	278.94	326.02	315.65	270.975	311.67	333.381	119.258	196.576	52.78	39.715	31.581
Total Assets Numbers are in millions	7,647.55	7,302.28	5,940.26	2,643.26	2,139.6	1,923.17	1,911.54	1,706.13	1,834.7	1,651.112	1,468.641	1,285.008	1,018.212	892.248	841.955	640.051	451.566
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	276.81	638.39	728.39	54.57	118.12	80.98	77.91	33.15	34.3	43.903	15.87	12.94	10.559	5.187	4.907	12.495	5.111
Short Term Debt Numbers are in millions	50.74	39.89	36.9	14.44	18.75	377.17	452.92	331.34	362.749	23.076	23.076	28.846	0	0	0	0	0
Tax Payables Numbers are in millions	58.6	146.94	81.6	60.53	52.8	53.73	97.23	81.31	105.07	0	0	0	0	16.108	9.856	10.79	7.81
Deferred Revenue Numbers are in millions	593.66	48.89	97.29	3.92	2.32	7.4	17.65	15.7	30.691	386.826	-23.076	-28.846	0	0	0	0	0
Other Current Liabilities Numbers are in millions	115.04	950.18	883.33	476.11	394.83	56.26	77.11	54.71	61.97	106.028	274.079	275.735	252.568	162.802	144.364	158.599	117.471
Total Current Liabilities Numbers are in millions	1,036.25	1,677.35	1,745.91	549.04	534.02	521.81	625.59	434.9	489.71	559.832	289.949	288.675	263.127	167.989	149.271	171.094	122.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.82	222.69	110.19	50.94	65.38	0	0	0	0	73.252	96.329	114.258	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	289.97	93.75	138.38	24.65	18.18	12.91	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	499.79	322.61	248.57	75.59	83.56	12.91	0	0	0	73.252	96.329	114.258	0	24.575	0	0	0
Total Liabilities Numbers are in millions	1,536.04	1,999.96	1,994.48	624.63	617.58	534.72	625.59	434.9	489.71	633.084	386.278	402.933	263.127	192.564	149.271	171.094	122.582
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	155.2	155.2	155.2	102.52	102.52	107.13	107.1	106.8	106.39	105.453	102.677	101.237	100.516	100.516	100.516	87.016	76.627
Retained Earnings Numbers are in millions	6,898.09	6,088.9	4,732.36	1,664.1	1,167.49	874.39	803.23	820.98	918.85	635.09	741.435	574.301	466.638	420.336	413.336	350.762	216.051
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-948.47	161.89	161.89	102.52	102.52	300.66	300.32	296.83	292.387	1.778	-0	0.183	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.69	-1,103.67	-1,103.67	149.49	149.49	106.27	75.3	46.62	27.363	275.707	238.251	206.354	187.931	178.831	178.831	31.18	36.306
Total Shareholders Equity Numbers are in millions	6,111.51	5,302.32	3,945.78	2,018.63	1,522.02	1,388.45	1,285.95	1,271.23	1,344.99	1,018.028	1,082.362	882.074	755.085	699.684	692.683	468.958	328.984
Total Equity Numbers are in millions	6,111.51	5,302.32	3,945.78	2,018.63	1,522.02	1,388.45	1,285.95	1,271.23	1,344.99	1,018.028	1,082.362	882.074	755.085	699.684	692.683	468.958	328.984
Total Liabilities & Shareholders Equity Numbers are in millions	7,647.55	7,302.28	5,940.26	2,643.26	2,139.6	1,923.17	1,911.54	1,706.13	1,834.7	1,651.112	1,468.641	1,285.008	1,018.212	892.248	841.955	640.051	451.566

Expleo Solutions Limited

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