Xpro India Limited (XPROINDIA.NS) - Balance Sheet Statement

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XPROINDIA.NS
Financials

1095.75 (INR) • At close September 19, 2024

Overview | Financials

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

	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	3,210.729	1.516	187.119	17.069	62.357	8.303	24.026	81.842	65.583	177.658	248.815	550.487	788.646	287.517	255.928	320.046
Short Term Investments Numbers are in millions	3,195.533	301.32	6.513	7.032	6.702	13.545	41.51	44.351	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,210.729	302.836	193.632	24.101	69.059	21.848	65.536	81.842	65.583	177.658	248.815	550.487	788.646	287.517	255.928	320.046
Net Receivables Numbers are in millions	546.192	509.839	663.446	663.812	527.367	688.655	760.723	675.918	540.276	541.03	595.261	593.808	513.845	0	0	0
Inventory Numbers are in millions	458.051	473.213	456.423	410.38	417.344	359.474	380.402	314.583	298.524	307.94	285.964	262.569	195.783	266.889	202.46	164.852
Other Current Assets Numbers are in millions	71.458	33.32	36.101	16.575	160.101	80.24	125.998	39.982	17.579	10.085	9.969	28.409	35.813	715.434	558.389	452.655
Total Current Assets Numbers are in millions	4,286.43	1,320.452	1,452.178	1,220.555	1,173.871	1,150.217	1,332.659	1,112.325	921.963	1,036.713	1,140.01	1,435.272	1,534.087	1,269.841	1,016.777	937.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,726.747	1,625.255	1,685.435	1,793.983	1,883.989	1,918.091	2,024.483	2,275.256	2,496.338	2,489.661	2,674.125	2,140.447	1,000.155	1,322.919	1,260.838	1,305.756
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.401	0	0	0	0	0	0	17.508	18.764	20.209	22.404	24.78	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.401	-60.108	62.33	0	-18.607	49.23	-1.788	17.509	18.764	20.209	22.404	24.78	26.011	0	30.432	29.68
Long Term Investments Numbers are in millions	83.614	46.928	59.786	14.309	18.607	0.453	1.788	1.834	0.073	0.073	0.073	0.073	0	0	0	0
Tax Assets Numbers are in millions	5.58	60.108	45.452	0	53.358	50.758	46.758	127.627	-0.073	101	43.9	-0.073	0	0	0	0
Other Non-Current Assets Numbers are in millions	669.385	408.834	43.356	51.356	52.32	4.054	87.006	44.614	148.93	172.997	90.947	85.643	37.033	0.223	0.073	0.073
Total Non-Current Assets Numbers are in millions	2,487.727	2,081.017	1,896.359	1,859.648	1,989.667	2,022.586	2,158.247	2,466.84	2,664.031	2,783.939	2,831.449	2,250.87	1,063.199	1,323.142	1,291.343	1,335.51
Total Assets Numbers are in millions	6,774.157	3,401.469	3,348.537	3,080.203	3,163.538	3,172.803	3,490.906	3,579.165	3,585.994	3,820.652	3,971.459	3,686.142	2,597.286	2,592.983	2,308.12	2,273.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	489.745	503.854	579.318	723.484	566.174	525.827	558.462	498.961	409.481	441.208	372.22	317.558	218.605	0	289.298	271.957
Short Term Debt Numbers are in millions	176.748	268.487	242.287	360.145	590.741	537.786	502.01	437.608	452.081	378.103	288.338	423.022	334.158	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.029	22.708	0.47	0.123	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.256	25.104	59.446	20.29	32.452	56.815	77.757	0.47	0.123	0.077	0.096	13.711	35.534	0	0	0
Other Current Liabilities Numbers are in millions	96.725	53.033	67.8	41.842	10	10	134	378.712	527.464	415.477	384.845	253.248	303.038	605.95	109.684	74.579
Total Current Liabilities Numbers are in millions	771.474	850.478	948.851	1,145.761	1,199.367	1,130.428	1,272.229	1,315.75	1,389.15	1,234.865	1,045.499	1,007.538	891.335	605.95	398.982	346.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	194.723	118.332	656.586	991.925	1,090.323	1,181.676	1,383.703	1,533.101	1,354.876	1,398.631	1,583.534	1,230.838	184.199	809.205	804.598	826.857
Deferred Revenue Non-Current Numbers are in millions	18.527	98.192	-61.528	0	0	0	-74.7	-103.4	0	0	0	18.168	10.393	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	177.144	94.533	61.528	0	0	0	74.7	103.4	0	0	0	2.6	33.7	11.9	28.2	25.6
Other Non-Current Liabilities Numbers are in millions	7.117	-95.637	22.836	43.622	54.534	-1,181.676	39.41	34.322	24.953	19.116	19.8	0.657	2.233	0	0	0
Total Non-Current Liabilities Numbers are in millions	397.511	215.42	679.422	1,035.547	1,144.857	1,225.181	1,423.113	1,567.423	1,379.829	1,417.747	1,603.334	1,252.263	230.525	821.105	832.798	852.457
Total Liabilities Numbers are in millions	1,168.985	1,065.898	1,628.273	2,181.308	2,344.224	2,355.609	2,695.342	2,883.173	2,768.979	2,652.612	2,648.833	2,259.801	1,121.86	1,427.054	1,231.781	1,198.993
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,904.729	2,613.753	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	220.346	182.122	118.135	118.135	118.135	118.135	118.135	116.595	116.595	116.595	116.595	116.595	113.69	111.14	110	110
Retained Earnings Numbers are in millions	1,334.194	936.826	506.829	59.052	-20.757	-22.708	-44.262	-149.338	0	0	0	0	0	0	305.17	308.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,141.813	963.917	1,048.592	675	-1,229.729	-1,121.559	-1,431.391	674.865	700.421	1,051.445	1,206.03	1,309.746	0	-853.683	-721.02	-622.13
Other Total Stockholders Equity Numbers are in millions	2,908.819	252.706	46.708	46.708	46.936	-770.427	2,153.082	53.87	-0	0	0	0	1,361.736	1,908.471	1,382.19	1,277.8
Total Shareholders Equity Numbers are in millions	5,605.172	2,335.571	1,720.264	898.895	819.314	817.194	795.564	695.992	817.015	1,168.04	1,322.625	1,426.341	1,475.426	1,165.929	1,076.339	1,074.07
Total Equity Numbers are in millions	5,605.172	2,335.571	1,720.264	898.895	819.314	817.194	795.564	695.992	817.015	1,168.04	1,322.625	1,426.341	1,475.426	1,165.929	1,076.339	1,074.07
Total Liabilities & Shareholders Equity Numbers are in millions	6,774.157	3,401.469	3,348.537	3,080.203	3,163.538	3,172.803	3,490.906	3,579.165	3,585.994	3,820.652	3,971.459	3,686.142	2,597.286	2,592.983	2,308.12	2,273.064

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