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Expleo Solutions Ltd Balance Sheet

1,164.6
(-3.56%)
Aug 1, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

15.52

15.52

15.52

15.52

Preference Capital

0

0

0

0

Reserves

546.62

529.47

457.66

332.83

Net Worth

562.14

544.99

473.18

348.35

Minority Interest

Debt

29.8

26.06

26.26

14.71

Deferred Tax Liability Net

1.18

4

5.98

3.49

Total Liabilities

593.12

575.05

505.42

366.55

Fixed Assets

111.84

134.82

146.2

114.37

Intangible Assets

Investments

3.48

19.38

4.02

4.02

Deferred Tax Asset Net

13.53

7.53

5.15

7.3

Networking Capital

258.94

280.78

217.26

97.41

Inventories

0

0

0

2.27

Inventory Days

2.04

Sundry Debtors

262.28

290.5

220.75

177.02

Debtor Days

159.72

Other Current Assets

128.58

115.2

131.05

96.07

Sundry Creditors

-37.87

-33.64

-43.02

-74.16

Creditor Days

66.91

Other Current Liabilities

-94.05

-91.28

-91.52

-103.79

Cash

205.33

132.53

132.79

143.46

Total Assets

593.12

575.04

505.42

366.56

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