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XELPMOC — Xelpmoc Design and Tech Balance Sheet

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalPreliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments45924086.836.381.7
Net Total Accounts Receivable
Net Total Receivables17.510149.923.610.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets48135414969.7106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.0844.622.29.168.08
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,112807749724856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities28.455.842.81921.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities14113512983.6108
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity972671621640748
Total Liabilities & Shareholders' Equity1,112807749724856
Total Common Shares Outstanding