EXLS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.68B

1.70B

+5.18%

1.73B

+7.69%

1.71B

+13.61%

1.68B

+16.47%

1.62B

+12.24%

1.61B

+14.78%

1.50B

+10.35%

1.44B

+10%

1.44B

+7.12%

1.40B

+6.35%

1.36B

+5.56%

1.31B

+2.67%

1.35B

+4.93%

1.32B

+12.9%

1.29B

+10.4%

1.27B

+3.93%

1.28B

+2.81%

1.17B

-4.22%

1.17B

-2.03%

1.23B

Total Current Assets

797.36M

-4.08%

829.96M

+4.37%

891.95M

+16.19%

858.32M

+21.97%

831.30M

+25.06%

795.19M

+17%

767.69M

+17.82%

703.71M

+14.76%

664.72M

+17.39%

679.67M

+10.91%

651.57M

+12.23%

613.18M

+9.3%

566.23M

-1.12%

612.79M

+5.99%

580.58M

+6.49%

561.01M

+3.67%

572.62M

-4.01%

578.14M

-5.11%

545.17M

-3.52%

541.16M

+0.86%

596.55M

Cash & Short Term Investments

253.76M

-23.43%

328.37M

-3.59%

390.14M

+19.77%

353.29M

+27.94%

331.42M

+34.64%

340.58M

+17.1%

325.75M

+18.78%

276.14M

+10.43%

246.15M

+20.79%

290.83M

-2.31%

274.24M

+4.61%

250.06M

-5.73%

203.78M

-24.31%

297.70M

-5.15%

262.15M

-7.8%

265.25M

-10.01%

269.23M

-28.37%

313.88M

-22.08%

284.32M

-21.59%

294.74M

-12.17%

375.84M

Loans & Receivables - Net

433.80M

+8.1%

391.56M

+8.83%

398.59M

+9.14%

396.76M

+13.03%

401.31M

+12.44%

359.80M

+9.22%

365.22M

+13.54%

351.02M

+14.65%

356.92M

+16.28%

329.44M

+19.43%

321.66M

+18.52%

306.17M

+21.37%

306.95M

+20.09%

275.85M

+28.62%

271.40M

+28.89%

252.27M

+25.92%

255.59M

+44.57%

214.47M

+29.76%

210.56M

+23.02%

200.35M

+15.53%

176.80M

Inventories - Total

-100%

4.01M

+112.9%

3.15M

+142.42%

4.08M

+43.28%

3.81M

+86.03%

1.88M

-3.14%

1.30M

-29.17%

2.85M

+31.26%

2.05M

+106.56%

1.94M

+32.79%

1.83M

-49.53%

2.17M

-18.71%

991.00K

-64.81%

1.46M

-62.52%

3.63M

+43.52%

2.67M

+45.45%

2.82M

Prepaid Expenses

81.81M

+16.65%

78.45M

+11.37%

76.04M

+52.65%

76.16M

+44.84%

70.13M

+64.11%

70.44M

+69.98%

49.81M

+19.46%

52.58M

+39.84%

42.73M

+16.05%

41.44M

+73.77%

41.70M

+27.27%

37.60M

+32.7%

36.82M

+25.02%

23.85M

-20.12%

32.76M

+14.35%

28.33M

+10.56%

29.45M

+45.17%

29.85M

+75.32%

28.65M

+205.26%

25.63M

+130.38%

20.29M

Other Current Assets

24.63M

+3.91%

26.94M

+46.49%

23.26M

+52.38%

23.91M

+75%

23.70M

+111.6%

18.39M

+56.24%

15.26M

+53.87%

13.66M

+19.44%

11.20M

-18.14%

11.77M

-1.34%

9.92M

-10.39%

11.44M

+12.91%

13.68M

+37.56%

11.93M

+21.7%

11.07M

+4.09%

10.13M

-0.81%

9.95M

-10.81%

9.80M

-6.61%

10.63M

-10.46%

10.21M

-2.27%

11.15M

Total Non-Current Assets

879.02M

+4.01%

872.28M

+5.96%

841.69M

-0.05%

850.19M

+6.27%

845.11M

+9.09%

823.21M

+7.99%

842.14M

+12.15%

800.05M

+6.74%

774.67M

+4.36%

762.30M

+3.95%

750.92M

+1.73%

749.52M

+2.69%

742.34M

+5.76%

733.33M

+4.05%

738.14M

+18.5%

729.92M

+16.2%

701.93M

+11.45%

704.76M

+10.36%

622.89M

-4.82%

628.18M

-4.4%

629.82M

Investments - Long-Term

11.96M

-20.07%

2.63M

-71.75%

2.45M

-74.07%

2.49M

-83.5%

14.97M

+6109.96%

9.29M

+3789.12%

9.46M

+777.92%

15.09M

+20.54%

241.00K

-99.32%

239.00K

-99.24%

1.08M

-96.9%

12.52M

35.56M

31.34M

34.72M

Investment in Associate, JV & Subsidiary

5.57M

+7.78%

5.57M

+19.14%

5.55M

+17.52%

5.03M

+21.02%

5.17M

+24.14%

4.68M

+11.6%

4.72M

+12.51%

4.15M

+16.36%

4.16M

4.19M

+21.9%

4.20M

3.57M

+9.48%

-100%

3.44M

+14.45%

-100%

3.26M

+11.33%

3.12M

+6.74%

3.00M

+1.59%

2.96M

-1.14%

2.93M

-4.37%

2.92M

Property Plant & Equipment - Net

202.37M

+13.5%

209.23M

+22.63%

185.02M

+3.25%

187.19M

+6.17%

178.30M

+5.86%

170.62M

+3.26%

179.19M

+16.7%

176.30M

+15.9%

168.42M

+20.79%

165.23M

+19.58%

153.55M

+8.21%

152.11M

+1%

139.43M

-13.26%

138.18M

-15.07%

141.90M

-14.12%

150.61M

-11.3%

160.76M

-10.16%

162.70M

-11.96%

165.23M

-13.03%

169.79M

-9.99%

178.93M

Other Non-Current Assets

202.30M

+15.72%

192.75M

+17.23%

185.01M

+14.58%

185.24M

+25.99%

174.82M

+26.32%

164.42M

+29.77%

161.48M

+32.2%

147.03M

+36.65%

138.40M

+41.86%

126.70M

+45.25%

122.15M

+42.58%

107.60M

+11.88%

97.56M

+71.41%

87.23M

+61.32%

85.67M

+52.43%

96.17M

+78.55%

56.92M

+33.53%

54.07M

+28.29%

56.20M

+12.89%

53.86M

+5.68%

42.62M

Intangible Assets - Net

451.64M

-3.2%

455.86M

-2.95%

459.38M

-4.09%

463.40M

+3.07%

466.59M

+3.08%

469.72M

+3.05%

478.95M

+4.37%

449.58M

-2.77%

452.65M

-2.97%

455.80M

-3.11%

458.89M

-3.35%

462.39M

-3.64%

466.50M

-3.04%

470.46M

-3%

474.79M

+19.14%

479.87M

+19.49%

481.14M

+18.7%

484.98M

+18.67%

398.51M

-3.2%

401.60M

-3.09%

405.34M

Total Liabilities

897.58M

+35.07%

789.53M

+14.67%

781.24M

+11.25%

647.55M

-0.55%

664.53M

+4.05%

688.54M

+24.61%

702.27M

+28.53%

651.16M

+23.21%

638.70M

+24.42%

552.53M

-6.02%

546.41M

-11.03%

528.49M

-12.69%

513.35M

-10.6%

587.94M

-0.31%

614.14M

+27.13%

605.28M

+37.15%

574.21M

+14.81%

589.75M

+11.55%

483.08M

-5.19%

441.33M

-13.92%

500.14M

Total Current Liabilities

299.51M

+22.93%

324.13M

+11.72%

307.00M

+20.78%

272.30M

-5.08%

243.65M

-6.8%

290.12M

-11.12%

254.19M

-16.97%

286.86M

+10.73%

261.44M

-6.93%

326.40M

+17.43%

306.15M

+6.68%

259.06M

-2.61%

280.90M

+26.46%

277.95M

-43.93%

286.97M

+28.73%

266.01M

+28.44%

222.12M

+12.34%

495.69M

+124.21%

222.93M

+20.57%

207.11M

+12.46%

197.72M

Accounts Payable & Accruals

136.92M

-0.94%

215.13M

+7%

203.33M

+12.9%

179.03M

+24.18%

138.22M

+22.79%

201.05M

+8.75%

180.10M

+7.48%

144.17M

+1.08%

112.57M

+1.4%

184.87M

+10.19%

167.57M

+13.71%

142.63M

+9.75%

111.02M

+6.15%

167.78M

-3%

147.36M

+3.17%

129.96M

+7%

104.59M

+8.78%

172.97M

+41.26%

142.84M

+26.63%

121.46M

+18.86%

96.15M

Short-Term Debt & Current Portion of Long-Term Debt

4.89M

5.50M

+3.4%

4.89M

-0.1%

4.89M

-93.49%

4.89M

-92.51%

5.32M

-91.84%

4.89M

-90.25%

75.00M

+148.62%

65.24M

+62.39%

65.19M

+116.12%

50.17M

+42.77%

30.17M

-14.12%

40.18M

+14.34%

30.16M

-88.41%

35.14M

+131.63%

35.13M

+131.19%

35.14M

+39.38%

260.16M

+931.18%

15.17M

+41.48%

15.19M

-27.34%

25.21M

Income Taxes Payable

-100%

237.00K

-81.02%

232.00K

+329.63%

271.00K

-94.46%

284.00K

-76.59%

1.25M

-89.55%

54.00K

-98.74%

4.89M

-73.61%

1.21M

-58.81%

11.95M

-48.96%

4.28M

-79.94%

18.55M

+1372.99%

2.94M

+226.86%

23.41M

+111.28%

21.35M

+89.66%

1.26M

-91.28%

901.00K

-74.17%

11.08M

+114.85%

11.26M

+377.15%

14.44M

Operating Lease Liabilities - Short-Term

16.93M

-2.88%

16.86M

+2.22%

19.17M

+13.43%

18.37M

+19.28%

17.43M

+29.22%

16.49M

+29.04%

16.90M

+20.67%

15.40M

+6.37%

13.49M

-4.32%

12.78M

-14.67%

14.01M

-16.32%

14.48M

-21.92%

14.10M

-27%

14.98M

-18.98%

16.74M

-8.72%

18.55M

+2.82%

19.31M

+4.5%

18.49M

-2.15%

18.34M

-3.72%

18.04M

-0.88%

18.48M

Other Current Liabilities

101.77M

+28.07%

71.19M

+19.62%

66.50M

+32.87%

65.65M

+39.43%

79.47M

+25.98%

59.52M

-1.36%

50.05M

-12.74%

47.08M

-26.67%

63.08M

-31.38%

60.34M

+15.98%

57.36M

+9.43%

64.20M

+18%

91.93M

+53.08%

52.02M

+25.9%

52.42M

+55.66%

54.41M

+34.43%

60.05M

+39.17%

41.32M

-18.31%

33.67M

-6.35%

40.48M

+13.2%

43.15M

Total Non-Current Liabilities

598.06M

+42.1%

465.40M

+16.81%

474.24M

+5.84%

375.25M

+3.01%

420.88M

+11.56%

398.43M

+76.19%

448.08M

+86.5%

364.30M

+35.21%

377.26M

+62.3%

226.13M

-27.05%

240.26M

-26.57%

269.43M

-20.59%

232.44M

-33.98%

309.99M

+229.56%

327.18M

+25.76%

339.27M

+44.85%

352.09M

+16.42%

94.06M

-69.42%

260.16M

-19.87%

234.22M

-28.7%

302.42M

Accrued Expenses - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

Debt - Long-Term

412.49M

+36.42%

295.26M

+3.62%

349.93M

+2.97%

255.16M

-1.86%

302.38M

+7.69%

284.95M

+110.12%

339.83M

+111.72%

260.00M

+36.57%

280.79M

+75.05%

135.61M

-38.46%

160.50M

-31.79%

190.37M

-23.93%

160.41M

-38.36%

220.35M

+96124.89%

235.30M

+38.21%

250.26M

+79.16%

260.24M

+28.23%

229.00K

-99.89%

170.25M

-21.38%

139.69M

-35.3%

202.94M

Other Non-Current Liabilities

74.27M

+35.66%

70.09M

+46.45%

52.34M

+24.12%

54.70M

+55.73%

54.75M

+57.27%

47.86M

+56.24%

42.17M

+43.85%

35.13M

+28.41%

34.81M

+53.48%

30.63M

-11.77%

29.32M

+1.69%

27.36M

+9.59%

22.68M

-1.97%

34.72M

+53.78%

28.83M

+129.51%

24.96M

+55.39%

23.14M

+44.53%

22.58M

+39.98%

12.56M

-9.3%

16.06M

+13.69%

16.01M

Total Shareholders' Equity

778.80M

-23.03%

912.71M

-1.85%

952.39M

+4.94%

1.06B

+24.44%

1.01B

+25.97%

929.86M

+4.55%

907.56M

+6.01%

852.61M

+2.2%

803.25M

+1.01%

889.44M

+17.31%

856.09M

+21.5%

834.21M

+21.67%

795.22M

+13.55%

758.18M

+9.38%

704.58M

+2.86%

685.65M

-5.82%

700.34M

-3.56%

693.16M

-3.62%

684.99M

-3.51%

728.01M

+6.91%

726.23M

Shareholders' Equity

778.80M

-23.03%

912.71M

-1.85%

952.39M

+4.94%

1.06B

+24.44%

1.01B

+25.97%

929.86M

+4.55%

907.56M

+6.01%

852.61M

+2.2%

803.25M

+1.01%

889.44M

+17.31%

856.09M

+21.5%

834.21M

+21.67%

795.22M

+13.55%

758.18M

+9.38%

704.58M

+2.86%

685.65M

-5.82%

700.34M

-3.56%

693.16M

-3.62%

684.99M

-3.51%

728.01M

+6.91%

726.23M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

778.80M

-23.03%

912.71M

-1.85%

952.39M

+4.94%

1.06B

+24.44%

1.01B

+25.97%

929.86M

+4.55%

907.56M

+6.01%

852.61M

+2.2%

803.25M

+1.01%

889.44M

+17.31%

856.09M

+21.5%

834.21M

+21.67%

795.22M

+13.55%

758.18M

+9.38%

704.58M

+2.86%

685.65M

-5.82%

700.34M

-3.56%

693.16M

-3.62%

684.99M

-3.51%

728.01M

+6.91%

726.23M

Total Liabilities & Equity

1.68B

1.70B

+5.18%

1.73B

+7.69%

1.71B

+13.61%

1.68B

+16.26%

1.62B

+12.24%

1.61B

+14.78%

1.50B

+10.35%

1.44B

+10.19%

1.44B

+7.12%

1.40B

+6.35%

1.36B

+5.56%

1.31B

+2.67%

1.35B

+4.93%

1.32B

+12.9%

1.29B

+10.4%

1.27B

+3.93%

1.28B

+2.81%

1.17B

-4.22%

1.17B

-2.03%

1.23B

Net Debt

163.61M

-777.29%

-27.61M

-45.12%

-35.32M

-286.21%

-93.25M

-258.42%

-24.16M

-124.19%

-50.31M

-44.12%

18.97M

-129.84%

58.86M

-299.42%

99.88M

-3227.08%

-90.03M

+90.83%

-63.56M

-866.8%

-29.52M

-246.53%

-3.19M

-112.22%

-47.18M

-11.8%

8.29M

-108.38%

20.14M

-114.4%

26.14M

-117.7%

-53.49M

-69.49%

-98.89M

-26.92%

-139.86M

+41.58%

-147.69M

Working Capital

497.85M

-15.28%

505.83M

+0.15%

584.94M

+13.91%

586.01M

+40.58%

587.65M

+45.72%

505.07M

+42.97%

513.50M

+48.66%

416.85M

+17.72%

403.28M

+41.34%

353.27M

+5.5%

345.42M

+17.64%

354.11M

+20.04%

285.32M

-18.59%

334.85M

+306.08%

293.62M

-8.89%

295.00M

-11.69%

350.50M

-12.12%

82.46M

-78.76%

322.25M

-15.23%

334.05M

-5.2%

398.83M

EXLS Financials

EXLS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow