XPROINDIA — Xpro India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹24.07bn
- IN₹23.14bn
- IN₹5.11bn
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 | 60.3 | 114 | 66.5 | 243 | 264 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 580 | 546 | 675 | 664 | 523 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,150 | 1,174 | 1,221 | 1,452 | 1,320 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,918 | 1,884 | 1,794 | 1,685 | 1,625 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,173 | 3,164 | 3,080 | 3,349 | 3,401 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,130 | 1,199 | 1,146 | 949 | 850 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,356 | 2,344 | 2,181 | 1,628 | 1,066 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 817 | 819 | 899 | 1,720 | 2,336 |
Total Liabilities & Shareholders' Equity | 3,173 | 3,164 | 3,080 | 3,349 | 3,401 |
Total Common Shares Outstanding |