XPROINDIA — Xpro India Balance Sheet

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Annual balance sheet for Xpro India, 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	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	243	264	2,100	2,613	2,976
Net Total Accounts Receivable
Net Total Receivables	664	523	583	1,125	1,027
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,452	1,320	4,286	4,401	4,804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,685	1,625	1,727	5,237	6,883
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,349	3,401	6,774	9,926	12,183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	949	850	771	1,310	1,165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,628	1,066	1,169	3,823	4,586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,720	2,336	5,605	6,103	7,597
Total Liabilities & Shareholders' Equity	3,349	3,401	6,774	9,926	12,183
Total Common Shares Outstanding