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unrealised28601000Foreign exchange differences - realised6362000Other expenses342830000Foreign exchange differences - unrealised103570000Foreign exchange differences - realised6182000146506700020773410000010198000175464100032030004252590002183103000720260005807735000713462000064595100041795000014116490004052000530080002532610000246205000349227700093000120002347040006729852000696455600069645560001003325000000175163000117848800019169000178477000137613400023001200025672000487431000513103000193214000936329000176260005367000959322000002335456000930001200018768000-1127850001310090000237120000-830000000-17845000056619000001908000-112237000097891000052831000000300000034129000170476000-10000000-69927000100539000000000003520001189070000000000000000000010000631580000-831531000-886918000000741488000000047339000910120003763000460480003895300000609051000-1773280000-177328000595278000417950000Remeasurement of defined benefit plans-622000-622000Remeasurement of defined benefit plans-1244000-1244000-156000-31300000-466000-931000Xpro India Limited******Xpro India Limited Employees Provident Fund Trust******Post-employment benefit fundsAny other transactionContributionNot applicable472300000Xpro India Limited******Sri Sidharth Birla******Executive Director, ChairpersonRemunerationNot applicable909800000As per the Companies Act 2013 and Shareholders Approval / Remuneration & Nomination Committee and BoardXpro India Limited******Smt Madhushree Birla******Non Executive Non Independent DirectorAny other transactionSitting FeesNot applicable20000000Xpro India Limited******iPro Capital Limited******Entities exercising significant influence over the CompanyAny other transactionReimbursement500000Not applicable7900000Xpro India Limited******Intellipro Finance Pvt. Ltd.******Entities exercising significant influence over the CompanyAny other transactionReimbursement500000Not applicable7900000Xpro India Limited******Xpro Dielectric Films FZ LLC******Wholly Owned SubsidiaryInvestment1800000000Not applicable017528250001752825000Investment00UnsecuredXpro Dielectric Films FZLLC is to undertake the business of Dielectric Films and other activities incidental thereto.Investment is in the Ordinary Shares of Xpro Dielectric Films FZ LLC, accordingly, the details related to interest rate and tenure are not applicable.Xpro India Limited******Ravindran Natarajan******Key Managerial PersonnelLoan2150000Not applicable215000001940000Loan030 monthsNature of Salary AdvanceXpro India Limited******Xpro Dielectric Films FZ LLC******Wholly Owned SubsidiaryAny other transactionIncome from Corporate Guarantee Commission22749000Not applicable2274900000Xpro India Limited******Xpro Dielectric Films FZ LLC******Wholly Owned SubsidiaryAny other transactionCorporate Guarantee Given2200000000Not applicable021885660002188566000Xpro India Limited******Xpro Dielectric Films FZ LLC******Wholly Owned SubsidiaryAny other transactionFinancial Guarantee obligation183189000Not applicable37262000145887000183189000 Transaction with Wholly Owned Subsidiary Fair Valuation as per the applicable IND ASXpro India Limited******Xpro Dielectric Films FZ LLC******Wholly Owned SubsidiaryAny other transactionReceivable against Financial Guarantee176560000Not applicable1765600000176560000 Transaction with Wholly Owned Subsidiary Fair Valuation as per the applicable IND AS252900000Preferential Issues2023-03-142499360002025-09-30falsefalseNot ApplicableNo CommentsNo Comments KAMAL KISHOR SEWODACompany Secretary and Compliance OfficerKolkata2025-11-06Preferential Issues2023-07-0912496800002025-09-30falsefalseNot ApplicableNo CommentsNo CommentsPreferential Issues2024-01-2913999000002025-09-30trueCrisil Ratings LimitedfalseNot ApplicableNo CommentsNo CommentsQIP2024-02-2915000000002025-09-30trueCrisil Ratings LimitedfalseNot ApplicableNo CommentsNo CommentsThe proceeds of issue will be utilized for Company’s growth capital and expansion/ diversification requirements (whether organic or inorganic), to meet the Company’s capital expenditure, to reduce the Company’s borrowings, to enhance its long term resources and thereby strengthening of the financial structure of the Company, for meeting working capital requirements and for other general corporate purposes and purposes permitted by applicable laws.Not applicable24993600002499360000The proceeds of issue will be utilized for Company’s growth capital and expansion/ diversification requirements (whether organic or inorganic), to meet the Company’s capital expenditure, to reduce the Company’s borrowings, to enhance its long term resources and thereby strengthening of the financial structure of the Company, for meeting working capital requirements and for other general corporate purposes and purposes permitted by applicable laws.Not applicable1249680000012496800000Capital expenditure for expansion of capacity by adding new manufacturing lines for Dielectric and other technical grades of biaxially oriented polypropylene film, at the existing location in Barjora, West Bengal and in UAE directly or through subsidiary, including upgradation of the existing facilities.Not applicable10000000000978000000Working Capital of the Company and its subsidiariesNot applicable1000000000342000000For other general corporate purposes and purposes permitted by applicable lawsNot applicable3000000000284000000Part funding the capital expenditure requirements of our Company for purchase of new equipment and machinery at our manufacturing facility at Barjora, West BengalNot applicable28270000002827000000Pre-payment, in part of certain outstanding borrowings availed by our CompanyNot applicable988000000988000000Funding working capital requirements of our CompanyNot applicable66000000006600000000Funding expenditure requirements for implementation of enterprise resource planning software systemNot applicable350000000231580000General Corporate PurposesNot applicable36533000003653300000The estimated QIP expenses at the time of filing of Placement document was Rs 700 lacs whereas after meeting all the QIP expenses, the same has come to Rs 581.7 lacs. Remaining surplus of Rs 118.3 lacs from issue expenses is added to the General Corporate Purposes (GCP), accordingly cost of GCP is revised from Rs 3535 lacs as mentioned in the Placement document to Rs 3653.3 lacs.QIP related Issue ExpensesNot applicable581700000581700000The estimated QIP expenses at the time of filing of Placement document was Rs 700 lacs whereas after meeting all the QIP expenses, the same has come to Rs 581.7 lacs. Remaining surplus of Rs 118.3 lacs from issue expenses is added to the General Corporate Purposes (GCP), accordingly cost of GCP is revised from Rs 3535 lacs as mentioned in the Placement document to Rs 3653.3 lacs.