Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.52
15.52
15.52
10.25
10.25
10.71
Share Warrants & Outstandings
Total Reserve
595.50
514.58
378.93
191.48
141.82
128.00
Shareholder's Funds
611.15
530.23
394.58
201.86
152.20
138.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.39
0.46
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.46
0.00
0.00
0.00
Unsecured Loans
0.00
0.39
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.96
0.62
-3.83
-1.65
-1.38
-2.54
Other Long Term Liabilities
39.553
21.876
10.562
5.094
6.538
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.43
9.38
13.84
2.46
1.82
1.29
Total Non-Current Liabilities
46.02
32.26
21.02
5.91
6.97
-1.25
Current Liabilities
Trade Payables
27.68
63.84
72.84
5.46
11.81
8.10
Other Current Liabilities
68.83
100.80
97.64
48.70
41.10
43.61
Short Term Borrowings
0.00
0.08
0.08
0.00
0.00
0.00
Short Term Provisions
7.12
3.02
4.03
0.74
0.49
0.47
Total Current Liabilities
103.62
167.74
174.59
54.90
53.40
52.18
Total Liabilities
760.80
730.23
590.19
262.68
212.58
189.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
213.20
198.04
143.93
47.45
43.24
32.37
Less: Accumulated Depreciation
81.77
56.03
35.62
22.61
17.25
13.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
131.42
142.00
108.31
24.84
25.99
18.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.54
6.06
6.06
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
23.85
29.38
26.99
11.86
9.14
8.35
Other Non Current Assets
3.28
0.00
0.30
0.05
0.01
0.07
Total Non-Current Assets
163.10
177.44
141.66
36.76
35.13
27.29
Current Assets Loans & Advances
Current Investments
15.03
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
2.27
0.00
0.00
0.00
Sundry Debtors
249.36
239.41
173.71
60.77
75.90
45.72
Cash and Bank
184.06
155.71
179.57
131.10
87.25
98.70
Other Current Assets
69.71
76.62
50.09
12.12
7.40
9.26
Short Term Loans and Advances
79.54
81.05
42.88
21.94
6.89
8.81
Total Current Assets
597.70
552.79
448.53
225.93
177.45
162.49
Net Current Assets (Including Current Investments)
494.07
385.05
273.94
171.02
124.05
110.31
Total Current Assets Excluding Current Investments
582.67
552.79
448.53
225.93
177.45
162.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
760.80
730.23
590.19
262.68
212.58
189.78
Contingent Liabilities
101.19
106.47
105.25
91.09
90.55
89.56
Total Debt
0.00
0.47
0.54
0.00
0.00
0.00
Book Value per share (adjusted)
393.78
341.64
254.24
196.9
148.46
129.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -12.96% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 80.76% vs 107.20% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.17% vs 29.46% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 8.12% vs 23.24% in Mar 2023
Compare Balance Sheet Results of Expleo Solutions
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.52
882.00
-866.48
-98.24%
Share Warrants & Outstandings
Total Reserve
595.50
19,531.00
-18,935.50
-96.95%
Shareholder's Funds
611.15
20,413.00
-19,801.85
-97.01%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.96
188.00
-191.96
-102.11%
Other Long Term Liabilities
39.55
591.00
-551.45
-93.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.43
88.00
-77.57
-88.15%
Total Non-Current Liabilities
46.02
867.00
-820.98
-94.69%
Current Liabilities
Trade Payables
27.68
886.00
-858.32
-96.88%
Other Current Liabilities
68.83
1,168.00
-1,099.17
-94.11%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
7.12
29.00
-21.88
-75.45%
Total Current Liabilities
103.62
2,083.00
-1,979.38
-95.03%
Total Liabilities
760.80
23,356.00
-22,595.20
-96.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
213.20
7,126.00
-6,912.80
-97.01%
Less: Accumulated Depreciation
81.77
956.00
-874.23
-91.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
131.42
5,758.00
-5,626.58
-97.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.54
18.00
-13.46
-74.78%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
23.85
319.00
-295.15
-92.52%
Other Non Current Assets
3.28
748.00
-744.72
-99.56%
Total Non-Current Assets
163.10
17,898.00
-17,734.90
-99.09%
Current Assets Loans & Advances
Current Investments
15.03
1,280.00
-1,264.97
-98.83%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
249.36
794.00
-544.64
-68.59%
Cash and Bank
184.06
731.00
-546.94
-74.82%
Other Current Assets
69.71
460.00
-390.29
-84.85%
Short Term Loans and Advances
79.54
2,105.00
-2,025.46
-96.22%
Total Current Assets
597.70
5,458.00
-4,860.30
-89.05%
Net Current Assets (Including Current Investments)
494.07
3,375.00
-2,880.93
-85.36%
Total Current Assets Excluding Current Investments
582.67
4,178.00
-3,595.33
-86.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
760.80
23,356.00
-22,595.20
-96.74%
Contingent Liabilities
101.19
10.00
91.19
911.90%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
393.78
23.50
370.28
1,575.66%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -12.96% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 80.76% vs 107.20% in Mar 2023
Annual - Fixed Assets
Fixed Assets 135.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.17% vs 29.46% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 597.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.12% vs 23.24% in Mar 2023
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