Expleo Solutions Limited (EXPLEOSOL) - Total Assets
Based on the latest financial reports, Expleo Solutions Limited (EXPLEOSOL) holds total assets worth Rs9.16 Billion INR (≈ $99.05 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Expleo Solutions Limited - Total Assets Trend (2008–2025)
This chart illustrates how Expleo Solutions Limited's total assets have evolved over time, based on quarterly financial data. Also see market cap of Expleo Solutions Limited for the company's overall valuation and market capitalisation.
Expleo Solutions Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Expleo Solutions Limited's total assets of Rs9.16 Billion consist of 67.8% current assets and 32.2% non-current assets. Review Expleo Solutions Limited (EXPLEOSOL) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs644.55 Million | 26.2% |
| Accounts Receivable | Rs2.22 Billion | 26.8% |
| Inventory | Rs82.18 Million | 1.0% |
| Property, Plant & Equipment | Rs1.01 Billion | 12.1% |
| Intangible Assets | Rs117.79 Million | 1.4% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Expleo Solutions Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Expleo Solutions Limited stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Expleo Solutions Limited's current assets represent 67.8% of total assets in 2025, a decrease from 93.0% in 2008.
- Cash Position: Cash and equivalents constituted 26.2% of total assets in 2025, down from 32.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 59.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.
Expleo Solutions Limited Competitors by Total Assets
Key competitors of Expleo Solutions Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
Expleo Solutions Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.63 | 4.77 | 3.70 |
| Quick Ratio | 3.63 | 4.77 | 3.34 |
| Cash Ratio | 1.68 | 1.89 | 0.00 |
| Working Capital | Rs4.75 Billion | Rs5.50 Billion | Rs1.51 Billion |
Expleo Solutions Limited - Advanced Valuation Insights
This section examines the relationship between Expleo Solutions Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.86 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | Rs8.31 Billion |
| Market Capitalization | $148.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Expleo Solutions Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Expleo Solutions Limited's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Expleo Solutions Limited (2008–2025)
The table below shows the annual total assets of Expleo Solutions Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs8.31 Billion ≈ $89.88 Million |
+8.67% |
| 2024-03-31 | Rs7.65 Billion ≈ $82.71 Million |
+4.73% |
| 2023-03-31 | Rs7.30 Billion ≈ $78.97 Million |
+22.93% |
| 2022-03-31 | Rs5.94 Billion ≈ $64.24 Million |
+124.73% |
| 2021-03-31 | Rs2.64 Billion ≈ $28.59 Million |
+23.54% |
| 2020-03-31 | Rs2.14 Billion ≈ $23.14 Million |
+10.75% |
| 2019-03-31 | Rs1.93 Billion ≈ $20.89 Million |
+1.07% |
| 2018-03-31 | Rs1.91 Billion ≈ $20.67 Million |
+12.04% |
| 2017-03-31 | Rs1.71 Billion ≈ $18.45 Million |
-7.01% |
| 2016-03-31 | Rs1.83 Billion ≈ $19.84 Million |
+11.12% |
| 2015-03-31 | Rs1.65 Billion ≈ $17.86 Million |
+12.42% |
| 2014-03-31 | Rs1.47 Billion ≈ $15.88 Million |
+14.29% |
| 2013-03-31 | Rs1.29 Billion ≈ $13.90 Million |
+26.20% |
| 2012-03-31 | Rs1.02 Billion ≈ $11.01 Million |
+14.12% |
| 2011-03-31 | Rs892.25 Million ≈ $9.65 Million |
+5.97% |
| 2010-03-31 | Rs841.95 Million ≈ $9.11 Million |
+31.54% |
| 2009-03-31 | Rs640.05 Million ≈ $6.92 Million |
+41.74% |
| 2008-03-31 | Rs451.57 Million ≈ $4.88 Million |
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About Expleo Solutions Limited
Expleo Solutions Limited, together with its subsidiaries, primarily provides software validation and verification services to the banking, financial services, and insurance industries worldwide. It offers computer programming, consultancy and related activities, quality management, software development, software testing, digital transformation, product and process engineering, quality & testing, … Read more