XPROINDIAPackaging
Xpro India Ltd — Balance Sheet
₹1012.50
+0.00%
Xpro India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | 610.27 Cr | 560.52 Cr | 233.56 Cr | 172.03 Cr | — |
| Other Equity Interest | 39.93 Cr | 48.99 Cr | 31.24 Cr | 37.49 Cr | — |
| Retained Earnings | 166.82 Cr | 133.42 Cr | 93.68 Cr | 50.68 Cr | — |
| Additional Paid In Capital | 315.92 Cr | 290.28 Cr | 24.67 Cr | 4.07 Cr | — |
| Capital Stock | 22.30 Cr | 22.03 Cr | 18.21 Cr | 11.81 Cr | — |
| Common Stock | 22.30 Cr | 22.03 Cr | 18.21 Cr | 11.81 Cr | — |
| Total Liabilities Net Minority Interest | 382.29 Cr | 116.90 Cr | 106.59 Cr | 162.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 251.33 Cr | 39.75 Cr | 21.54 Cr | 67.94 Cr | — |
| Other Non Current Liabilities | -42000.00 | — | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.58 Cr | 0.70 Cr | 0.19 Cr | 2.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 17.62 Cr | 17.71 Cr | 9.45 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 232.12 Cr | 21.32 Cr | 11.83 Cr | 65.66 Cr | — |
| Long Term Capital Lease Obligation | 31.54 Cr | 1.85 Cr | 2.27 Cr | 1.95 Cr | — |
| Long Term Debt | 200.58 Cr | 19.47 Cr | 9.56 Cr | 63.71 Cr | — |
| Long Term Provisions | 1.58 Cr | 0.70 Cr | 0.19 Cr | — | — |
| Current Liabilities | 130.96 Cr | 77.15 Cr | 85.05 Cr | 94.89 Cr | — |
| Other Current Liabilities | 2.94 Cr | 4.36 Cr | 5.30 Cr | 6.78 Cr | — |
| Current Debt And Capital Lease Obligation | 36.77 Cr | 17.67 Cr | 26.85 Cr | 24.23 Cr | — |
| Current Capital Lease Obligation | 0.57 Cr | 0.42 Cr | 0.36 Cr | 0.23 Cr | — |
| Current Debt | 36.20 Cr | 17.26 Cr | 26.48 Cr | 24.00 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.56 Cr | 0.05 Cr | 0.00 | — | — |
| Current Provisions | 0.56 Cr | 0.05 Cr | — | — | — |
| Payables | 92.55 Cr | 57.95 Cr | 57.99 Cr | 62.66 Cr | — |
| Other Payable | 19.85 Cr | 8.90 Cr | 7.57 Cr | 4.73 Cr | — |
| Dividends Payable | 0.12 Cr | 0.07 Cr | 0.04 Cr | 0.00 | — |
| Accounts Payable | 72.59 Cr | 48.97 Cr | 50.39 Cr | 57.93 Cr | — |
| Total Assets | 992.56 Cr | 677.42 Cr | 340.15 Cr | 334.85 Cr | — |
| Total Non Current Assets | 552.50 Cr | 248.77 Cr | 208.10 Cr | 189.64 Cr | — |
| Other Non Current Assets | 21.39 Cr | 65.08 Cr | 35.57 Cr | -3000.00 | — |
| Non Current Prepaid Assets | 25.75 Cr | 70.17 Cr | 39.09 Cr | 8.68 Cr | — |
| Investmentin Financial Assets | 1.55 Cr | 4.92 Cr | 4.69 Cr | 5.98 Cr | — |
| Available For Sale Securities | 1.38 Cr | 4.76 Cr | 4.69 Cr | 5.98 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.17 Cr | 0.16 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.67 Cr | 0.24 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.67 Cr | 0.24 Cr | — | — | — |
| Net PPE | 523.69 Cr | 172.67 Cr | 162.53 Cr | 168.54 Cr | — |
| Accumulated Depreciation | -156.99 Cr | -146.69 Cr | -135.43 Cr | -144.26 Cr | — |
| Gross PPE | 680.68 Cr | 319.36 Cr | 297.96 Cr | 312.80 Cr | — |
| Construction In Progress | 344.47 Cr | 21.66 Cr | 2.61 Cr | 0.37 Cr | — |
| Other Properties | 0.80 Cr | 0.72 Cr | 0.74 Cr | 1.20 Cr | — |
| Machinery Furniture Equipment | 253.18 Cr | 244.67 Cr | 243.64 Cr | 261.06 Cr | — |
| Buildings And Improvements | 45.71 Cr | 45.20 Cr | 43.94 Cr | 43.05 Cr | — |
| Land And Improvements | 36.52 Cr | 7.11 Cr | 7.02 Cr | 7.11 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 440.06 Cr | 428.64 Cr | 132.05 Cr | 145.22 Cr | — |
| Other Current Assets | 31.93 Cr | 7.02 Cr | 3.33 Cr | 3.61 Cr | — |
| Restricted Cash | 3.74 Cr | 111.05 Cr | 3.75 Cr | 4.12 Cr | — |
| Prepaid Assets | 31.62 Cr | 6.89 Cr | 2.84 Cr | 3.28 Cr | — |
| Inventory | 60.07 Cr | 45.81 Cr | 47.32 Cr | 45.64 Cr | — |
| Finished Goods | 12.88 Cr | 12.62 Cr | 10.27 Cr | 14.33 Cr | — |
| Work In Process | 5.43 Cr | 2.03 Cr | 2.70 Cr | 1.80 Cr | — |
| Raw Materials | 41.75 Cr | 31.15 Cr | 34.35 Cr | 29.52 Cr | — |
| Other Receivables | 5.63 Cr | 5.26 Cr | 0.74 Cr | 1.25 Cr | — |
| Accounts Receivable | 77.70 Cr | 54.45 Cr | 50.98 Cr | 66.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 261.32 Cr | 205.19 Cr | 26.41 Cr | 19.36 Cr | — |
| Other Short Term Investments | 157.58 Cr | 203.64 Cr | 26.26 Cr | 0.65 Cr | — |
| Cash And Cash Equivalents | 103.74 Cr | 1.55 Cr | 0.15 Cr | 18.71 Cr | — |
| Cash Equivalents | 76.50 Cr | 0.00 | — | — | — |
| Cash Financial | 27.24 Cr | 1.55 Cr | 0.15 Cr | 18.71 Cr | — |
| Ordinary Shares Number | 2.23 Cr | 2.20 Cr | 1.82 Cr | 1.77 Cr | — |
| Share Issued | 2.23 Cr | 2.20 Cr | 1.82 Cr | 1.77 Cr | — |
| Net Debt | 133.04 Cr | 35.18 Cr | 35.90 Cr | 69.00 Cr | — |
| Total Debt | 268.89 Cr | 39.00 Cr | 38.68 Cr | 89.89 Cr | — |
| Tangible Book Value | 609.60 Cr | 560.28 Cr | 233.56 Cr | 172.03 Cr | — |
| Invested Capital | 847.05 Cr | 597.25 Cr | 269.61 Cr | 259.74 Cr | — |
| Working Capital | 309.09 Cr | 351.50 Cr | 47.00 Cr | 50.33 Cr | — |
| Net Tangible Assets | 609.60 Cr | 560.28 Cr | 233.56 Cr | 172.03 Cr | — |
| Capital Lease Obligations | 32.11 Cr | 2.27 Cr | 2.63 Cr | 2.18 Cr | — |
| Common Stock Equity | 610.27 Cr | 560.52 Cr | 233.56 Cr | 172.03 Cr | — |
| Total Capitalization | 810.85 Cr | 579.99 Cr | 243.12 Cr | 235.74 Cr | — |
| Total Equity Gross Minority Interest | 610.27 Cr | 560.52 Cr | 233.56 Cr | 172.03 Cr | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 4.55 Cr | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | 5.21 Cr | 5.21 Cr |
| Other Investments | — | — | — | 4.98 Cr | — |
| Taxes Receivable | — | — | — | 0.00 | 0.02 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.