Xpro India balance sheet

As of Mar 2026

Total assets: ₹1,218cr+22.7% on Mar 2025
Shareholders' equity: ₹798cr+30.8% on Mar 2025
Total debt: ₹289cr+22.0% on Mar 2025
Cash and investments: ₹95.8cr−7.7% 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.
	389	179	151	160
	299	344	21.7	2.6
	1.0	0.0	0.2	0.0
	0.0	0.7	0.0	0.0
	0.2	0.2	4.9	4.6
	0.4	0.3	0.2	0.2
	30.5	4.4	3.3	3.4
	31.0	4.8	8.4	8.3
	17.5	23.3	67.5	37.3
	738	553	249	208
	72.8	60.1	45.8	47.3
	69.2	77.7	54.5	51.0
	95.8	104	1.6	0.2
	205	161	319	30.0
	0.5	0.2	0.2	0.1
	8.4	5.1	0.1	0.1
	379	348	376	81.4
	29.1	31.9	7.0	3.3
	480	440	429	132
	1,218	993	677	340
Equity
	23.5	22.3	22.0	18.2
	736	588	538	215
	760	610	561	234
	38.7	—	—	—
	798	610	561	234
Liabilities
	244	201	19.5	9.6
	37.5	31.5	1.9	2.3
	282	232	21.3	11.9
	3.8	1.6	0.7	0.2
	17.7	17.6	17.7	9.5
	303	251	39.8	21.5
	44.5	36.2	17.3	26.5
	43.9	71.5	49.0	0.0
	21.4	19.8	6.5	53.3
	110	127	72.7	79.7
	2.8	0.6	0.0	0.0
	3.9	2.9	4.4	5.3
	117	131	77.1	85.0
	420	382	117	107
	1,218	993	677	340
Trade payables — MSME split
	1.8	3.4	—	—
	42.1	68.1	—	—

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

alphave

XPROINDIA₹1,017.50

Xpro India Limited

· Others

₹ CrorePeersJINDALPOLY COSMOFIRST MOLDTKPAC TCPLPACK HUHTAMAKI POLYPLEX UFLEX AGIMcap ₹2,388 Cr

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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	159.9	151.0	179.2	388.8	388.8
+ Capital Work-in-Progress	2.6	21.7	344.5	299.5	299.5
+ Other Intangibles	0.0	0.2	0.0	1.0	1.0
+ Intangibles under Development	0.0	0.0	0.7	0.0	0.0
+ Non-current Investments	4.6	4.9	0.2	0.2	0.2
+ Long-term Loans	0.2	0.2	0.3	0.4	0.4
+ Other Non-current Financial Assets	3.4	3.3	4.4	30.5	30.5
Non-current Financial Assets	8.3	8.4	4.8	31.0	31.0
+ Other Non-current Assets	37.3	67.5	23.3	17.5	17.5
Total Non-current Assets	208.1	248.8	552.5	738.0	738.0
Current Assets
+ Inventories	47.3	45.8	60.1	72.8	72.8
+ Trade Receivables	51.0	54.5	77.7	69.2	69.2
+ Cash & Cash Equivalents	0.2	1.6	103.7	95.8	95.8
+ Other Bank Balances	30.0	319.4	161.3	204.6	204.6
+ Short-term Loans	0.1	0.2	0.2	0.5	0.5
+ Other Current Financial Assets	0.1	0.1	5.1	8.4	8.4
Current Financial Assets	81.4	375.8	348.1	378.5	378.5
+ Other Current Assets	3.3	7.0	31.9	29.1	29.1
Total Current Assets	132.0	428.6	440.1	480.4	480.4
Total Assets	340.1	677.4	992.6	1,218.3	1,218.3
Equity
+ Equity Share Capital	18.2	22.0	22.3	23.5	23.5
+ Other Equity / Reserves	215.3	538.5	588.0	736.2	736.2
Equity — Owners of Parent	233.6	560.5	610.3	759.7	759.7
+ Minority Interest	—	—	—	38.7	38.7
Total Equity	233.6	560.5	610.3	798.4	798.4
Liabilities
+ Borrowings — Non-current	9.6	19.5	200.6	244.3	244.3
+ Other Non-current Financial Liab	2.3	1.9	31.5	37.5	37.5
Non-current Financial Liabilities	11.9	21.3	232.1	281.8	281.8
+ Provisions — Non-current	0.2	0.7	1.6	3.8	3.8
+ Deferred Tax Liabilities	9.5	17.7	17.6	17.7	17.7
Non-current Liabilities	21.5	39.8	251.3	303.4	303.4
+ Borrowings — Current	26.5	17.3	36.2	44.5	44.5
+ Trade Payables	0.0	49.0	71.5	43.9	43.9
+ Other Current Financial Liab	53.3	6.5	19.8	21.4	21.4
Current Financial Liabilities	79.7	72.7	127.5	109.8	109.8
+ Provisions — Current	0.0	0.0	0.6	2.8	2.8
+ Other Current Liabilities	5.3	4.4	2.9	3.9	3.9
Current Liabilities	85.0	77.1	131.0	116.5	116.5
Total Liabilities	106.6	116.9	382.3	419.9	419.9
Total Equity & Liabilities	340.1	677.4	992.6	1,218.3	1,218.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.4	1.8	1.8
+ Dues to Other Creditors — Current	—	—	68.1	42.1	42.1

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%.