Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -23.92% vs -1.21% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 56.05% vs -10.54% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.17% vs -2.08% in Mar 2024
Compare Balance Sheet Results of Expo Engineering
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.12
2.55
6.57
257.65%
Share Warrants & Outstandings
Total Reserve
22.72
46.01
-23.29
-50.62%
Shareholder's Funds
31.84
48.56
-16.72
-34.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.95
0.26
0.69
265.38%
Secured Loans
0.95
0.26
0.69
265.38%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.16
0.73
-0.57
-78.08%
Other Long Term Liabilities
0.00
8.18
-8.18
-100.00%
Long Term Trade Payables
4.23
0.00
4.23
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
5.33
9.22
-3.89
-42.19%
Current Liabilities
Trade Payables
11.13
0.72
10.41
1,445.83%
Other Current Liabilities
0.00
0.94
-0.94
-100.00%
Short Term Borrowings
30.19
1.62
28.57
1,763.58%
Short Term Provisions
3.43
0.04
3.39
8,475.00%
Total Current Liabilities
44.75
3.31
41.44
1,251.96%
Total Liabilities
81.92
61.09
20.83
34.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.92
10.60
12.32
116.23%
Less: Accumulated Depreciation
18.02
5.10
12.92
253.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.90
5.50
-0.60
-10.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
39.48
-39.48
-100.00%
Long Term Loans & Advances
0.91
4.30
-3.39
-78.84%
Other Non Current Assets
3.46
0.00
3.46
0.00%
Total Non-Current Assets
9.27
49.27
-40.00
-81.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.78
0.00
40.78
0.00%
Sundry Debtors
20.49
1.81
18.68
1,032.04%
Cash and Bank
3.05
7.50
-4.45
-59.33%
Other Current Assets
1.92
0.91
1.01
110.99%
Short Term Loans and Advances
6.40
1.60
4.80
300.00%
Total Current Assets
72.65
11.82
60.83
514.64%
Net Current Assets (Including Current Investments)
27.90
8.51
19.39
227.85%
Total Current Assets Excluding Current Investments
72.65
11.82
60.83
514.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
81.92
61.09
20.83
34.10%
Contingent Liabilities
17.20
36.57
-19.37
-52.97%
Total Debt
31.13
1.88
29.25
1,555.85%
Book Value per share (adjusted)
13.97
190.44
-176.47
-92.66%
Annual - Borrowings
Borrowings 31.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.92% vs -1.21% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.05% vs -10.54% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 72.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.17% vs -2.08% in Mar 2024
