EXPLEOSOL — Expleo Solutions Balance Sheet

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TechnologyAdventurousSmall CapNeutral

Annual balance sheet for Expleo Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,309	1,794	1,556	1,960	2,293
Net Total Accounts Receivable
Net Total Receivables	920	2,554	3,725	3,814	3,120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,259	4,485	5,528	5,977	5,632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	248	1,118	1,213	1,109	1,008
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,643	5,940	7,302	7,648	8,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	549	1,746	1,677	1,036	1,445
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	625	1,994	2,000	1,536	1,952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,019	3,946	5,302	6,112	6,358
Total Liabilities & Shareholders' Equity	2,643	5,940	7,302	7,648	8,311
Total Common Shares Outstanding