Expleo Solutions balance sheet

As of Mar 2026

Total assets: ₹929cr+11.8% on Mar 2025
Shareholders' equity: ₹776cr+22.1% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹354cr+62.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	72.2	101	106	115
	0.0	0.0	4.5	6.1
	0.5	11.8	25.1	26.7
	97.5	115	0.0	0.0
	4.2	6.3	3.8	4.2
	102	121	3.8	4.2
	8.3	12.9	4.0	0.0
	35.0	21.0	23.3	15.9
	218	268	167	168
	0.0	0.0	15.0	0.0
	230	222	249	239
	354	217	176	153
	21.5	11.9	7.9	3.2
	0.0	0.0	47.2	46.6
	75.2	65.2	40.3	42.6
	680	517	536	484
	30.7	46.3	61.8	68.5
	711	563	598	562
	929	831	765	730
Equity
	15.5	15.5	15.5	15.5
	761	620	596	515
	776	636	611	530
	776	636	611	530
Liabilities
	0.0	0.0	0.0	0.4
	5.1	38.1	21.0	21.9
	5.1	38.1	21.0	22.3
	19.4	12.7	10.4	9.4
	0.0	0.0	0.0	0.6
	0.0	0.0	18.6	0.0
	24.4	50.8	50.0	32.3
	0.0	0.0	0.0	0.1
	57.1	61.1	27.7	63.8
	23.7	36.6	51.5	72.7
	80.9	97.7	79.1	137
	14.8	13.6	7.1	3.0
	9.6	10.3	5.9	14.7
	22.9	22.8	11.5	13.4
	128	144	104	168
	153	195	154	200
	929	831	765	730
Assets — additional as-filed lines
	0.0	0.0	0.0	9.4
Trade payables — MSME split
	0.6	0.2	—	—
	56.6	60.9	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EXPLEOSOL₹817.25

Expleo Solutions Limited

· Technology

₹ CrorePeersDSSL DIGITIDE CEINSYS IZMO ORIENTTECH AURUM BCG GENESYSMcap ₹1,268 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	115.3	106.3	100.8	72.2	72.2
+ Capital Work-in-Progress	6.1	4.5	0.0	0.0	0.0
+ Other Intangibles	26.7	25.1	11.8	0.5	0.5
+ Long-term Loans	0.0	0.0	115.1	97.5	97.5
+ Other Non-current Financial Assets	4.2	3.8	6.3	4.2	4.2
Non-current Financial Assets	4.2	3.8	121.4	101.7	101.7
+ Deferred Tax Assets	0.0	4.0	12.9	8.3	8.3
+ Other Non-current Assets	15.9	23.3	21.0	35.0	35.0
Total Non-current Assets	168.1	167.1	267.9	217.6	217.6
Current Assets
+ Current Investments	0.0	15.0	0.0	0.0	0.0
+ Trade Receivables	239.4	249.4	222.3	229.6	229.6
+ Cash & Cash Equivalents	152.5	176.1	217.5	354.3	354.3
+ Other Bank Balances	3.2	7.9	11.9	21.5	21.5
+ Short-term Loans	46.6	47.2	0.0	0.0	0.0
+ Other Current Financial Assets	42.6	40.3	65.2	75.2	75.2
Current Financial Assets	484.3	535.9	516.8	680.5	680.5
+ Other Current Assets	68.5	61.8	46.3	30.7	30.7
Total Current Assets	562.1	597.7	563.2	711.2	711.2
Total Assets	730.2	764.8	831.1	928.8	928.8
Equity
+ Equity Share Capital	15.5	15.5	15.5	15.5	15.5
+ Other Equity / Reserves	514.7	595.6	620.3	760.8	760.8
Equity — Owners of Parent	530.2	611.2	635.8	776.3	776.3
Total Equity	530.2	611.2	635.8	776.3	776.3
Liabilities
+ Borrowings — Non-current	0.4	0.0	0.0	0.0	0.0
+ Other Non-current Financial Liab	21.9	21.0	38.1	5.1	5.1
Non-current Financial Liabilities	22.3	21.0	38.1	5.1	5.1
+ Provisions — Non-current	9.4	10.4	12.7	19.4	19.4
+ Deferred Tax Liabilities	0.6	0.0	0.0	0.0	0.0
+ Other Non-current Liabilities	0.0	18.6	0.0	0.0	0.0
Non-current Liabilities	32.3	50.0	50.8	24.4	24.4
+ Borrowings — Current	0.1	0.0	0.0	0.0	0.0
+ Trade Payables	63.8	27.7	61.1	57.1	57.1
+ Other Current Financial Liab	72.7	51.5	36.6	23.7	23.7
Current Financial Liabilities	136.6	79.1	97.7	80.9	80.9
+ Provisions — Current	3.0	7.1	13.6	14.8	14.8
+ Current Tax Liabilities	14.7	5.9	10.3	9.6	9.6
+ Other Current Liabilities	13.4	11.5	22.8	22.9	22.9
Current Liabilities	167.7	103.6	144.5	128.1	128.1
Total Liabilities	200.0	153.6	195.2	152.5	152.5
Total Equity & Liabilities	730.2	764.8	831.1	928.8	928.8
Assets — additional as-filed lines
+ Current Tax Assets	9.4	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.2	0.6	0.6
+ Dues to Other Creditors — Current	—	—	60.9	56.6	56.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.