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Xpro India Limited (XPROINDIA.NS)

NSE - NSE Real-time price. Currency in INR
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995.20-3.70 (-0.37%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,411
1,516
187,119
17,069
-
Other short-term investments
3,195,533
262,590
6,513
7,032
-
Total cash
3,211,944
264,106
193,632
24,101
-
Net receivables
544,543
509,839
663,446
663,812
-
Inventory
458,051
473,213
456,423
410,380
-
Other current assets
70,243
33,320
36,101
16,575
-
Total current assets
4,286,430
1,320,452
1,452,178
1,220,555
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,726,747
2,979,574
3,128,016
3,137,198
-
Accumulated depreciation
-
-1,354,319
-1,442,581
-1,343,215
-1,226,038
Net property, plant and equipment
1,726,747
1,625,255
1,685,435
1,793,983
-
Intangible assets
2,401
-
-
-
-
Other long-term assets
650,830
355,743
-3
5,463
-
Total non-current assets
2,487,727
2,081,017
1,896,359
1,859,648
-
Total assets
6,774,157
3,401,469
3,348,537
3,080,203
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172,580
264,843
239,998
358,838
-
Accounts payable
489,745
503,854
579,318
723,484
-
Other current liabilities
43,583
53,033
67,800
22,500
-
Total current liabilities
771,474
850,478
948,851
1,145,761
-
Non-current liabilities
Long-term debt
194,723
95,637
637,093
970,068
-
Deferred tax liabilities
177,144
94,533
0
-
-
Total non-current liabilities
397,511
215,420
679,422
1,035,547
-
Total liabilities
1,168,985
1,065,898
1,628,273
2,181,308
-
Stockholders' equity
Common stock
220,346
182,122
118,135
118,135
-
Retained earnings
-
936,826
506,829
59,052
-20,757
Total stockholders' equity
5,605,172
2,335,571
1,720,264
898,895
-
Total liabilities and stockholders' equity
6,774,157
3,401,469
3,348,537
3,080,203
-