Xchanging Solutions Balance Sheet Annual

Trade
BSE: 532616 | NSE: XCHANGING | ISIN: INE692G01013 | Sector: Computer Services
108.50 +2.75 (2.60%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 308.03514.86439.75182.44
Short Term Investments 14.25-0.10-
Cashand Short Term Investments 322.28514.86439.85391.14
Accounts Receivable- Trade Net 11.4426.8331.4826.87
Total Receivables Net 11.4427.1441.0726.04
Other Current Assets Total 3.330.210.803.06
Total Current Assets 337.05542.87482.44420.95
Property/ Plant/ Equipment Total- Net 1.061.542.131.74
Goodwill Net 158.41158.41158.41158.41
Intangibles Net 0.000.010.020.03
Note Receivable- Long Term 23.5740.3331.4535.98
Other Long Term Assets Total 2.970.001.876.83
Total Assets 523.06743.16676.32624.95
Accounts Payable 18.0415.4616.1422.93
Current Portof LT Debt/ Capital Leases 0.370.400.380.85
Other Currentliabilities Total 36.9638.7540.9839.79
Total Current Liabilities 55.3754.6157.5063.57
Long Term Debt 104.26---
Capital Lease Obligations 0.630.941.341.80
Total Long Term Debt 104.890.941.341.80
Total Debt 105.261.341.722.65
Deferred Income Tax 7.437.170.00-
Other Liabilities Total 1.434.224.033.89
Total Liabilities 169.1266.9462.8769.26
Common Stock Total 111.40111.40111.40111.40
Retained Earnings( Accumulated Deficit) 242.54448.77404.07351.70
Total Equity 353.94676.22613.45555.69
Total Liabilities Shareholders' Equity 523.06743.16676.32624.95
Total Common Shares Outstanding 11.1411.1411.1411.14
Tangible Book Valueper Share Common Eq 17.5546.4840.8435.66
Prepaid Expenses -0.660.720.71
Property/ Plant/ Equipment Total- Gross -9.7412.4411.94
Accumulated Depreciation Total --8.20-10.31-10.20
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -84.1784.1784.17
Other Equity Total -31.8813.818.42
Cash ---208.70
Long Term Investments ---1.01
*All figures in crores except per share values
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