XELPMOC — Xelpmoc Design and Tech Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapMomentum Trap

Annual balance sheet for Xelpmoc Design and Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	190	150	174	459	240
Net Total Accounts Receivable
Net Total Receivables	9.55	9.93	29.4	17.5	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	161	204	481	354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.14	9.27	1.26	2.08	44.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	498	535	698	1,112	807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.6	16.5	14.7	28.4	55.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	91.7	87	106	141	135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	406	448	592	972	671
Total Liabilities & Shareholders' Equity	498	535	698	1,112	807
Total Common Shares Outstanding