XELPMOC — Xelpmoc Design and Tech Balance Sheet
0.000.00%
- IN₹1.28bn
- IN₹1.21bn
- IN₹37.35m
Annual balance sheet for Xelpmoc Design and Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 459 | 240 | 86.8 | 36.3 | 81.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.5 | 101 | 49.9 | 23.6 | 10.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 481 | 354 | 149 | 69.7 | 106 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.08 | 44.6 | 22.2 | 9.16 | 8.08 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,112 | 807 | 749 | 724 | 856 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.4 | 55.8 | 42.8 | 19 | 21.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 141 | 135 | 129 | 83.6 | 108 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 972 | 671 | 621 | 640 | 748 |
| Total Liabilities & Shareholders' Equity | 1,112 | 807 | 749 | 724 | 856 |
| Total Common Shares Outstanding |