Xpro India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xpro India Limited's balance sheet done over the years? Its assets were worth $6,774,157,000 last year, which is more than in the previous period. 17% of Xpro India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,168,985,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2011 | 2592982741 | 1.42B | 55.04% |
|---|---|---|---|
| 2012 | 2597286000 | 1.12B | 43.19% |
| 2015 | 3820652167 | 2.65B | 69.43% |
| 2016 | 3585994090 | 2.76B | 77.22% |
| 2018 | 3490906000 | 2.69B | 77.21% |
| 2019 | 3172803000 | 2.35B | 74.24% |
| 2020 | 3163538000 | 2.34B | 74.1% |
| 2021 | 3080203000 | 2.18B | 70.82% |
| 2022 | 3348537000 | 1.62B | 48.63% |
| 2024 | 6774157000 | 1.16B | 17.26% |
XPROINDIA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.41M | 187.11M | 17.06M | 62.35M | 8.30M | 24.02M | 65.58M | 177.65M | 788.64M | 287.51M |
Short term investments | 2.08B | 6.51M | 7.03M | 6.70M | 13.54M | 41.51M | 0 | 0 | 0 | 0 |
Net receivables | 544.54M | 663.44M | 663.81M | 527.36M | 688.65M | 499.34M | 389.27M | 406.44M | 0 | 0 |
Inventory | 458.05M | 456.42M | 410.38M | 417.34M | 359.47M | 380.40M | 298.52M | 307.93M | 195.78M | 266.88M |
Other current assets | 1.18B | 36.10M | 16.57M | 160.10M | 80.24M | 387.37M | 138.77M | 144.66M | 549.65M | 715.43M |
Total current assets | 4.28B | 1.45B | 1.22B | 1.17B | 1.15B | 1.33B | 921.96M | 1.03B | 1.53B | 1.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.68B | 1.68B | 1.79B | 1.88B | 1.91B | 2.02B | 2.49B | 2.48B | 1.00B | 1.32B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.40M | 0 | 0 | 0 | 0 | 0 | 18.76M | 20.20M | 0 | 0 |
Long term investments | -2.00B | 59.78M | 14.30M | 18.60M | 453K | 1.78M | 73K | 73K | 0 | 0 |
Other non-current assets | 2.80B | 43.35M | 51.35M | 52.32M | 4.05M | 87.00M | 148.92M | 172.99M | 37.03M | 222.58K |
Total non-current assets | 2.48B | 1.89B | 1.85B | 1.98B | 2.02B | 2.15B | 2.66B | 2.78B | 1.06B | 1.32B |
Total assets | 6.77B | 3.34B | 3.08B | 3.16B | 3.17B | 3.49B | 3.58B | 3.82B | 2.59B | 2.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 59.44M | 20.29M | 32.45M | 56.81M | 77.75M | 122.91K | 76.5K | 0 | 0 |
Short term debt | 176.74M | 242.28M | 360.14M | 590.74M | 537.78M | 536.49M | 452.08M | 378.10M | 334.15M | 0 |
Total current liabilities | 771.47M | 948.85M | 1.14B | 1.19B | 1.13B | 1.27B | 1.38B | 1.23B | 891.33M | 605.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 213.25M | 656.58M | 991.92M | 1.09B | 1.18B | 1.38B | 1.35B | 1.39B | 184.19M | 809.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9M |
Other non-current liabilities | 7.11M | 22.83M | 43.62M | 54.53M | -1.18B | 39.41M | 24.95M | 19.11M | 12.62M | 0 |
Total non-current liabilities | 397.51M | 679.42M | 1.03B | 1.14B | 1.22B | 1.42B | 1.37B | 1.41B | 230.52M | 821.10M |
Total liabilities | 1.16B | 1.62B | 2.18B | 2.34B | 2.35B | 2.69B | 2.76B | 2.65B | 1.12B | 1.42B |
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