526614 — Expo Engineering and Projects Balance Sheet

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Annual balance sheet for Expo Engineering and Projects, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.9	15.9	20.8	30.5	29.7
Net Total Accounts Receivable
Net Total Receivables	239	211	186	288	204
Total Inventory
Total Other Current Assets
Total Current Assets	661	706	691	727	734
Net Property, Plant And Equipment	39.3	35.1	31.4	49	51.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	805	800	788	819	870
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	544	536	503	448	438
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	581	597	576	501	477
Common Stock
Other Equity
Total Equity	223	203	212	318	393
Total Liabilities & Shareholders' Equity	805	800	788	819	870
Total Common Shares Outstanding