EXPLEOSOL — Expleo Solutions Balance Sheet

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TechnologyAdventurousSmall CapSuper Stock

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,794	1,556	1,960	2,293	3,757
Net Total Accounts Receivable
Net Total Receivables	2,554	3,725	3,814	3,120	3,075
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,485	5,528	5,977	5,632	7,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,118	1,213	1,109	1,008	722
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,940	7,302	7,648	8,311	9,288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,746	1,677	1,036	1,445	1,281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,994	2,000	1,536	1,952	1,525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,946	5,302	6,112	6,358	7,763
Total Liabilities & Shareholders' Equity	5,940	7,302	7,648	8,311	9,288
Total Common Shares Outstanding