Expleo Solutions Limited (EXPLEOSOL.NS) - Quarterly Balance Statement

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EXPLEOSOL.NS
Financials

1307.35 (INR) • At close September 19, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1,990.92	1,761.38	-1,294.16	1,194.72	-1,526.05	1,525.31	-1,082.55	1,046.85	-1,524.75	1,730.8	-1,452.09	1,266.65	-1,303.22	983.22	-1,079.15	910.7	-866.46	789.92	-763.34	756.78	-979.42	978.92	-759.87	709.05	-844.91	595.21	-751	748	-890.084	829.59	-762	762	-856.623	853.71	-520	520	-683.481	683.481	-597.8	597.8	-502.496	502.496	-435.2	435.2	-387.306	387.306	356.7	400.644
Short Term Investments Numbers are in millions	3,981.84	632.18	2,588.32	395.15	3,052.1	0.74	2,165.1	145.56	3,049.5	31.08	2,904.18	258.16	2,606.44	320	2,158.3	265.03	1,732.92	79.63	1,526.68	132.43	1,958.84	4.13	1,519.74	120.55	1,689.82	250.87	1,502	16	1,780.168	58.25	1,524	0	1,713.246	4.23	1,040	0	1,366.962	0	1,195.6	0	1,004.992	0	870.4	0	774.612	0	0	0
Cash and Short Term Investments Numbers are in millions	1,990.92	2,393.56	1,294.16	1,589.87	1,526.05	1,526.05	1,082.55	1,192.41	1,524.75	1,761.88	1,452.09	1,524.81	1,303.22	1,303.22	1,079.15	1,175.73	866.46	869.55	763.34	889.21	979.42	983.05	759.87	829.6	844.91	846.08	751	764	890.084	887.84	762	762	856.623	857.94	520	520	683.481	683.481	597.8	597.8	502.496	502.496	435.2	435.2	387.306	387.306	356.7	400.644
Net Receivables Numbers are in millions	0	2,965.52	0	3,315.75	0	3,507.16	0	1,768.16	0	1,167.95	0	1,024.06	0	915.54	0	653.16	0	784.25	0	477.94	0	482.52	0	675.22	0	701.9	0	605	0	433.99	0	537	0	558.521	0	639	0	584.335	0	582	0	562.17	0	607.2	0	451.871	0	0
Inventory Numbers are in millions	0	-150.28	0	0	0	-189.87	0	0	0	22.7	0	0	0	-0.11	0	200.15	0	121.7	0	0	0	0	0	65.74	0	0	0	11	0	0	0	99	0	89.239	0	138	0	0	0	88.2	0	82.606	0	0	0	67.517	0	0
Other Current Assets Numbers are in millions	0	617.9	0	685.95	0	684.52	0	117.39	0	71.81	0	80.81	0	40.61	0	39.18	0	-1.02	0	100.73	0	2.7	0	90.67	0	21.02	0	69	0	14.68	0	25	0	13.35	0	45	0	19.76	0	17.3	0	9.698	0	39.8	0	44.933	134.4	109.502
Total Current Assets Numbers are in millions	1,990.92	5,976.98	1,294.16	5,591.57	1,526.05	5,527.86	1,082.55	3,077.96	1,524.75	4,485.29	1,452.09	2,629.68	1,303.22	2,259.26	1,079.15	2,068.22	866.46	1,774.48	763.34	1,517.51	979.42	1,624.87	759.87	1,661.23	844.91	1,632.6	751	1,449	890.084	1,380.11	762	1,423	856.623	1,519.05	520	1,342	683.481	1,380.137	597.8	1,285.3	502.496	1,156.971	435.2	1,185.6	387.306	951.627	930.4	898.953
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,108.68	0	1,144.74	0	1,213.28	0	375.36	0	1,118.46	0	217.63	0	248.39	0	252.79	0	259.54	0	265.03	0	186.68	0	191.27	0	212.93	0	230	0	246.72	0	284	0	225.57	0	238	0	236.34	0	273.3	0	257.791	0	294.1	0	292.835	265.2	79.897
Goodwill Numbers are in millions	0	19	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.316	0	0	0	-4.266	0	0	0	-5.217	0	0
Intangible Assets Numbers are in millions	0	232	0	236.64	0	248.36	0	192.21	0	25.24	0	0.01	0	0.03	0	0.15	0	0.34	0	0.76	0	1.97	0	6.44	0	10.69	0	15	0	19.84	0	0	0	22.37	0	0	0	23.991	0	0	0	27.257	0	0	0	24.452	0	0
Goodwill and Intangible Assets Numbers are in millions	0	251	0	236.64	0	267.36	0	192.21	0	25.24	0	0.01	0	0.03	0	0.15	0	0.34	0	0.76	0	1.97	0	6.44	0	10.69	0	15	0	19.84	0	0	0	22.37	0	0	0	20.675	0	0	0	22.991	0	0	0	19.235	0	28.84
Long Term Investments Numbers are in millions	0	38.19	0	32.47	0	40.81	0	16.16	0	16.09	0	16.63	0	21.64	0	19.2	0	21.03	0	19.28	0	19.61	0	33.74	0	33.38	0	-15	0	43.638	0	0	0	39.163	0	0	0	3.286	0	0	0	5.181	0	0	0	5.208	0	1.055
Tax Assets Numbers are in millions	0	39.55	0	16.86	0	94.32	0	18.1	0	38.32	0	18.33	0	16.45	0	13.65	0	13.82	0	25.27	0	25.38	0	22.9	0	16.94	0	14	0	12.57	0	5	0	24.03	0	4	0	6.52	0	4.6	0	5.754	0	10.7	0	9.473	4	3.97
Other Non-Current Assets Numbers are in millions	-1,990.92	233.15	-1,294.16	287.75	-1,526.05	158.65	-1,082.55	115.92	-1,524.75	256.86	-1,452.09	105.89	-1,303.22	97.49	-1,079.15	75.01	-866.46	70.39	-763.34	36.39	-979.42	64.66	-759.87	2.01	-844.91	5	-751	38	-890.084	3.252	-762	12	-856.623	4.517	-520	8	-683.481	4.154	-597.8	10.6	-502.496	19.953	-435.2	12.5	-387.306	6.63	35.4	5.497
Total Non-Current Assets Numbers are in millions	-1,990.92	1,670.57	-1,294.16	1,718.46	-1,526.05	1,774.42	-1,082.55	717.75	-1,524.75	1,454.97	-1,452.09	358.49	-1,303.22	384	-1,079.15	360.8	-866.46	365.12	-763.34	346.73	-979.42	298.3	-759.87	256.36	-844.91	278.94	-751	282	-890.084	326.02	-762	301	-856.623	315.65	-520	250	-683.481	270.975	-597.8	288.5	-502.496	311.67	-435.2	317.3	-387.306	333.381	304.6	119.258
Total Assets Numbers are in millions	0	7,647.55	0	7,310.03	0	7,302.28	0	3,795.71	0	5,940.26	0	2,988.17	0	2,643.26	0	2,429.02	0	2,139.6	0	1,864.24	0	1,923.17	0	1,917.59	0	1,911.54	0	1,731	0	1,706.13	0	1,724	0	1,834.7	0	1,592	0	1,651.112	0	1,573.8	0	1,468.641	0	1,502.9	0	1,285.008	1,235	1,018.212
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	276.81	0	346.16	0	638.39	0	136.02	0	728.39	0	88.13	0	54.57	0	28.75	0	118.12	0	89.01	0	80.98	0	32.83	0	77.91	0	19	0	33.15	0	31	0	34.3	0	19	0	43.903	0	10.1	0	15.87	0	15.2	0	12.94	8.1	10.559
Short Term Debt Numbers are in millions	0	50.74	0	42.79	0	39.89	0	20.83	0	36.9	0	9.08	0	14.44	0	0	0	18.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.076	0	0	0	23.076	0	0	0	28.846	0	0
Tax Payables Numbers are in millions	0	58.6	0	158.43	0	146.94	0	103.56	0	81.6	0	57.53	0	60.53	0	75.91	0	0	0	52.91	0	0	0	119	0	97.23	0	99	0	81.31	0	0	0	105.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	593.66	0	801.43	0	48.89	0	515.63	0	904.57	0	492.53	0	3.92	0	0	0	324.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	386.826	0	0	0	-23.076	0	0	0	-28.846	0	0
Other Current Liabilities Numbers are in millions	0	115.04	0	180.7	0	950.18	0	79.68	0	76.05	0	100.67	0	476.11	0	530.32	0	72.35	0	412.52	0	440.83	0	637.22	0	547.68	0	535	0	401.75	0	452	0	455.41	0	363	0	106.028	0	253.4	0	274.079	0	288.5	0	275.735	251	252.568
Total Current Liabilities Numbers are in millions	0	1,036.25	0	1,371.08	0	1,677.35	0	752.16	0	1,745.91	0	690.41	0	549.04	0	559.07	0	534.02	0	501.53	0	521.81	0	670.05	0	625.59	0	554	0	434.9	0	483	0	489.71	0	382	0	559.832	0	263.5	0	289.949	0	303.7	0	288.675	259.1	263.127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	209.82	0	202.9	0	222.69	0	95.92	0	110.19	0	9.03	0	50.94	0	55.77	0	65.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.252	0	84.8	0	96.329	0	107.9	0	114.258	95.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	6.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	289.97	0	110	0	93.75	0	33.56	0	138.38	0	25.31	0	24.65	0	22.6	0	18.18	0	84.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.6	0
Total Non-Current Liabilities Numbers are in millions	0	499.79	0	312.9	0	322.61	0	129.48	0	248.57	0	34.34	0	75.59	0	78.37	0	83.56	0	84.88	0	12.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.252	0	84.8	0	96.329	0	107.9	0	114.258	108.4	0
Total Liabilities Numbers are in millions	0	1,536.04	0	1,683.98	0	1,999.96	0	881.64	0	1,994.48	0	724.75	0	624.63	0	637.44	0	617.58	0	586.41	0	534.72	0	670.05	0	625.59	0	554	0	434.9	0	483	0	489.71	0	382	0	633.084	0	348.3	0	386.278	0	411.6	0	402.933	367.5	263.127
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	155.2	0	155.2	0	155.2	0	102.52	0	155.2	0	102.52	0	102.52	0	102.52	0	102.52	0	102.52	0	107.13	0	107.13	0	107.1	0	107	0	106.8	0	107	0	106.39	0	106	0	105.453	0	103.4	0	102.677	0	101.5	0	101.237	100.5	100.516
Retained Earnings Numbers are in millions	0	6,898.09	0	0	0	6,088.9	0	0	0	4,732.36	0	0	0	1,664.1	0	0	0	1,167.49	0	0	0	874.39	0	0	0	803.23	0	0	0	820.98	0	0	0	918.85	0	0	0	635.09	0	0	0	741.435	0	0	0	574.301	0	466.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,111.51	-948.47	5,626.05	5,470.85	5,302.32	161.89	2,914.07	102.52	2,551.98	102.52	2,263.42	102.52	2,018.63	102.52	1,791.58	1,689.06	1,522.02	5.92	1,277.83	1,175.31	1,388.45	1.31	1,247.54	1,140.41	1,285.95	1.31	1,177	1,070	1,271.606	0.33	1,241	1,134	1,090.936	2.362	1,210	1,104	1,018.028	1.778	1,225.5	1,122.1	1,082.362	-0	1,091.3	989.8	882.074	0.183	0	0
Other Total Stockholders Equity Numbers are in millions	0	6.69	0	0	0	-1,103.67	0	2,709.03	0	-1,044.3	0	2,058.38	0	149.49	0	0	0	246.09	0	0	0	405.62	0	0	0	374.31	0	0	0	343.12	0	0	0	317.388	0	0	0	275.707	0	0	0	238.251	0	0	0	206.354	767	187.931
Total Shareholders Equity Numbers are in millions	6,111.51	6,111.51	5,626.05	5,626.05	5,302.32	5,302.32	2,914.07	2,914.07	2,551.98	3,945.78	2,263.42	2,263.42	2,018.63	2,018.63	1,791.58	1,791.58	1,522.02	1,522.02	1,277.83	1,277.83	1,388.45	1,388.45	1,247.54	1,247.54	1,285.95	1,285.95	1,177	1,177	1,271.606	1,271.23	1,241	1,241	1,090.936	1,344.99	1,210	1,210	1,018.028	1,018.028	1,225.5	1,225.5	1,082.362	1,082.362	1,091.3	1,091.3	882.074	882.074	867.5	755.085
Total Equity Numbers are in millions	6,111.51	6,111.51	5,626.05	5,626.05	5,302.32	5,302.32	2,914.07	2,914.07	2,551.98	3,945.78	2,263.42	2,263.42	2,018.63	2,018.63	1,791.58	1,791.58	1,522.02	1,522.02	1,277.83	1,277.83	1,388.45	1,388.45	1,247.54	1,247.54	1,285.95	1,285.95	1,177	1,177	1,271.606	1,271.23	1,241	1,241	1,090.936	1,344.99	1,210	1,210	1,018.028	1,018.028	1,225.5	1,225.5	1,082.362	1,082.362	1,091.3	1,091.3	882.074	882.074	867.5	755.085
Total Liabilities & Shareholders Equity Numbers are in millions	6,111.51	7,647.55	5,626.05	7,310.03	5,302.32	7,302.28	2,914.07	3,795.71	2,551.98	5,940.26	2,263.42	2,988.17	2,018.63	2,643.26	1,791.58	2,429.02	1,522.02	2,139.6	1,277.83	1,864.24	1,388.45	1,923.17	1,247.54	1,917.59	1,285.95	1,911.54	1,177	1,731	1,271.606	1,706.13	1,241	1,724	1,090.936	1,834.7	1,210	1,592	1,018.028	1,651.112	1,225.5	1,573.8	1,082.362	1,468.641	1,091.3	1,502.9	882.074	1,285.008	1,235	1,018.212

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