EXPLEOSOL — Expleo Solutions Balance Sheet

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TechnologySpeculativeSmall CapNeutral

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

	R2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	983	870	1,309	1,794	1,556
Net Total Accounts Receivable
Net Total Receivables	617	883	920	2,554	3,725
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,625	1,776	2,259	4,485	5,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187	260	248	1,118	1,213
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,923	2,143	2,643	5,940	7,302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	522	537	549	1,746	1,677
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	535	621	625	1,994	2,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,388	1,522	2,019	3,946	5,302
Total Liabilities & Shareholders' Equity	1,923	2,143	2,643	5,940	7,302
Total Common Shares Outstanding