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Expleo Solutions Ltd Balance Sheet

1,245.55
(-2.91%)
Oct 22, 2024|12:00:00 AM

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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-2024Mar-2023Mar-2022Mar-2021

Equity Capital

15.52

15.52

15.52

10.25

Preference Capital

0

0

0

0

Reserves

529.47

457.66

332.83

149.71

Net Worth

544.99

473.18

348.35

159.96

Minority Interest

Debt

26.06

26.26

14.71

6.54

Deferred Tax Liability Net

4

5.98

3.49

0

Total Liabilities

575.05

505.42

366.55

166.5

Fixed Assets

134.82

146.2

114.37

24.68

Intangible Assets

Investments

19.38

4.02

4.02

4.02

Deferred Tax Asset Net

7.53

5.15

7.3

1.65

Networking Capital

280.78

217.26

97.41

35.01

Inventories

0

0

2.27

0

Inventory Days

2.04

0

Sundry Debtors

290.5

220.75

177.02

72.23

Debtor Days

159.72

87.61

Other Current Assets

115.2

131.05

96.07

24.48

Sundry Creditors

-33.64

-43.02

-74.16

-22.66

Creditor Days

66.91

27.48

Other Current Liabilities

-91.28

-91.52

-103.79

-39.04

Cash

132.53

132.79

143.46

101.15

Total Assets

575.04

505.42

366.56

166.51

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