EXPLEOSOLIT Enabled Services
Expleo Solutions Ltd — Balance Sheet
₹646.90
-2.66%
Expleo Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.55 Cr | 1.55 Cr | 1.03 Cr | 1.03 Cr | — |
| Share Issued | 1.55 Cr | 1.55 Cr | 1.03 Cr | 1.03 Cr | — |
| Total Debt | 29.80 Cr | 26.06 Cr | 26.26 Cr | 14.71 Cr | — |
| Tangible Book Value | 624.07 Cr | 586.05 Cr | 503.50 Cr | 392.05 Cr | — |
| Invested Capital | 635.84 Cr | 611.15 Cr | 530.70 Cr | 395.11 Cr | — |
| Working Capital | 418.70 Cr | 494.07 Cr | 385.05 Cr | 273.94 Cr | — |
| Net Tangible Assets | 624.07 Cr | 586.05 Cr | 503.50 Cr | 392.05 Cr | — |
| Capital Lease Obligations | 29.80 Cr | 26.06 Cr | 25.79 Cr | 14.17 Cr | — |
| Common Stock Equity | 635.84 Cr | 611.15 Cr | 530.23 Cr | 394.58 Cr | — |
| Total Capitalization | 635.84 Cr | 611.15 Cr | 530.63 Cr | 395.04 Cr | — |
| Total Equity Gross Minority Interest | 635.84 Cr | 611.15 Cr | 530.23 Cr | 394.58 Cr | — |
| Stockholders Equity | 635.84 Cr | 611.15 Cr | 530.23 Cr | 394.58 Cr | — |
| Other Equity Interest | 620.32 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Capital Stock | 15.52 Cr | 15.52 Cr | 15.52 Cr | 15.52 Cr | — |
| Common Stock | 15.52 Cr | 15.52 Cr | 15.52 Cr | 15.52 Cr | — |
| Total Liabilities Net Minority Interest | 195.23 Cr | 153.60 Cr | 200.00 Cr | 199.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 50.78 Cr | 49.98 Cr | 32.26 Cr | 24.86 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.14 Cr | 20.98 Cr | 22.27 Cr | 11.02 Cr | — |
| Long Term Capital Lease Obligation | 22.14 Cr | 20.98 Cr | 21.88 Cr | 10.56 Cr | — |
| Long Term Provisions | 12.65 Cr | 10.43 Cr | 9.38 Cr | 13.84 Cr | — |
| Current Liabilities | 144.46 Cr | 103.63 Cr | 167.74 Cr | 174.59 Cr | — |
| Other Current Liabilities | 22.84 Cr | 11.50 Cr | 13.40 Cr | 7.61 Cr | — |
| Current Debt And Capital Lease Obligation | 7.65 Cr | 5.07 Cr | 3.99 Cr | 3.69 Cr | — |
| Current Capital Lease Obligation | 7.65 Cr | 5.07 Cr | 3.91 Cr | 3.61 Cr | — |
| Current Provisions | 13.60 Cr | 7.12 Cr | 3.02 Cr | 0.97 Cr | — |
| Payables | 71.37 Cr | 64.64 Cr | 92.70 Cr | 108.90 Cr | — |
| Total Tax Payable | 10.29 Cr | 5.86 Cr | 14.69 Cr | 8.16 Cr | — |
| Accounts Payable | 61.08 Cr | 27.68 Cr | 63.84 Cr | 72.84 Cr | — |
| Total Assets | 831.08 Cr | 764.75 Cr | 730.23 Cr | 594.03 Cr | — |
| Total Non Current Assets | 267.92 Cr | 167.06 Cr | 177.44 Cr | 145.50 Cr | — |
| Other Non Current Assets | 4.63 Cr | -20000.00 | 15.87 Cr | 12.02 Cr | — |
| Non Current Deferred Taxes Assets | 12.91 Cr | 3.96 Cr | 0.00 | 3.83 Cr | — |
| Investmentin Financial Assets | 6.29 Cr | 3.82 Cr | 4.16 Cr | 1.61 Cr | — |
| Available For Sale Securities | 6.29 Cr | — | — | 1.61 Cr | 0.05 Cr |
| Goodwill And Other Intangible Assets | 11.78 Cr | 25.10 Cr | 26.74 Cr | 2.52 Cr | — |
| Other Intangible Assets | 11.78 Cr | 23.20 Cr | 24.84 Cr | 2.52 Cr | — |
| Goodwill | 0.00 | 1.90 Cr | 1.90 Cr | 0.00 | — |
| Net PPE | 100.79 Cr | 110.87 Cr | 121.33 Cr | 111.85 Cr | — |
| Gross PPE | 100.79 Cr | 171.51 Cr | 165.06 Cr | 142.78 Cr | — |
| Construction In Progress | 0.00 | 4.54 Cr | 6.06 Cr | 6.06 Cr | — |
| Other Properties | 100.79 Cr | 106.32 Cr | 115.27 Cr | — | — |
| Current Assets | 563.16 Cr | 597.70 Cr | 552.79 Cr | 448.53 Cr | — |
| Other Current Assets | 46.33 Cr | 61.79 Cr | 68.45 Cr | 7.18 Cr | — |
| Accounts Receivable | 222.30 Cr | 249.36 Cr | 239.41 Cr | 173.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 294.53 Cr | 196.05 Cr | 152.60 Cr | 176.19 Cr | — |
| Other Short Term Investments | 77.04 Cr | 19.91 Cr | 0.07 Cr | 3.11 Cr | — |
| Cash And Cash Equivalents | 217.49 Cr | 176.14 Cr | 152.53 Cr | 173.08 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 689.81 Cr | 608.89 Cr | 473.24 Cr | 166.41 Cr |
| Additional Paid In Capital | — | 1.13 Cr | 1.13 Cr | 1.13 Cr | 0.46 Cr |
| Other Non Current Liabilities | — | 18.57 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 29.00 Cr | 9.38 Cr | — | 2.46 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.62 Cr | 0.00 | — |
| Long Term Debt | — | 0.00 | 0.39 Cr | 0.46 Cr | — |
| Current Deferred Taxes Liabilities | — | 5.86 Cr | 14.69 Cr | 8.91 Cr | 6.05 Cr |
| Current Debt | — | 0.00 | 0.08 Cr | 0.08 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 7.12 Cr | 14.27 Cr | 11.64 Cr | 2.78 Cr |
| Other Payable | — | 36.87 Cr | 28.72 Cr | 35.87 Cr | 19.98 Cr |
| Dividends Payable | — | 0.10 Cr | 0.14 Cr | 0.19 Cr | 0.23 Cr |
| Non Current Prepaid Assets | — | 18.17 Cr | 20.02 Cr | 19.76 Cr | 11.73 Cr |
| Accumulated Depreciation | — | -60.64 Cr | -43.73 Cr | -30.94 Cr | -20.41 Cr |
| Machinery Furniture Equipment | — | 61.92 Cr | 58.93 Cr | 50.83 Cr | 15.33 Cr |
| Buildings And Improvements | — | 105.05 Cr | 100.07 Cr | 85.89 Cr | 29.93 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.04 Cr | 3.10 Cr | 3.39 Cr | 0.78 Cr |
| Prepaid Assets | — | 39.59 Cr | 46.99 Cr | 31.95 Cr | 4.28 Cr |
| Other Receivables | — | 109.66 Cr | 110.67 Cr | 61.02 Cr | 29.77 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.32 Cr | -0.51 Cr | -0.09 Cr | -0.06 Cr |
| Gross Accounts Receivable | — | 250.67 Cr | 239.92 Cr | 173.80 Cr | 60.83 Cr |
| Cash Equivalents | — | 40.14 Cr | 38.00 Cr | 29.06 Cr | 3.01 Cr |
| Cash Financial | — | 135.99 Cr | 114.53 Cr | 144.02 Cr | 95.32 Cr |
| Inventory | — | — | 0.00 | 2.27 Cr | — |
| Work In Process | — | — | 0.00 | 2.27 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.