526614 — Expo Engineering and Projects Balance Sheet
0.000.00%
- IN₹1.68bn
- IN₹1.95bn
- IN₹1.15bn
- 66
- 18
- 73
- 54
Annual balance sheet for Expo Engineering and Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.7 | 10.9 | 15.9 | 20.8 | 30.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 336 | 239 | 211 | 186 | 288 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 695 | 661 | 706 | 691 | 727 |
| Net Property, Plant And Equipment | 44.3 | 39.3 | 35.1 | 31.4 | 49 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 750 | 805 | 800 | 788 | 819 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 369 | 544 | 536 | 503 | 448 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 533 | 581 | 597 | 576 | 501 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 218 | 223 | 203 | 212 | 318 |
| Total Liabilities & Shareholders' Equity | 750 | 805 | 800 | 788 | 819 |
| Total Common Shares Outstanding |