XTGlobal Infotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	240.68	86.62	9.54	3.97	126.02	119.61	Upgrade
Cash & Short-Term Investments	240.68	86.62	9.54	3.97	126.02	119.61	Upgrade
Cash Growth	553.93%	807.79%	140.35%	-96.85%	5.36%	-37.39%	Upgrade
Accounts Receivable	824.27	682.99	648.73	605.74	626.41	412.36	Upgrade
Receivables	998.11	803.11	657.07	613.96	626.41	412.36	Upgrade
Prepaid Expenses	-	22.97	21.3	30.84	20.32	24.06	Upgrade
Other Current Assets	95.53	92.33	111.45	105.23	121.11	97.87	Upgrade
Total Current Assets	1,334	1,005	799.36	753.99	893.85	653.9	Upgrade
Property, Plant & Equipment	840.06	793.63	822.87	946.54	865.17	770.79	Upgrade
Long-Term Investments	-	-	373.07	364.19	340.92	-	Upgrade
Goodwill	513.5	513.5	149.32	149.32	149.32	157.74	Upgrade
Other Intangible Assets	26.59	43.03	87.06	145.05	179.96	102.49	Upgrade
Long-Term Deferred Tax Assets	-	-	-	6.05	42	42.61	Upgrade
Long-Term Deferred Charges	-	131.61	113.9	-	-	-	Upgrade
Other Long-Term Assets	137.2	5.4	20.67	5.34	4.66	6.44	Upgrade
Total Assets	2,852	2,492	2,366	2,370	2,476	1,734	Upgrade
Accounts Payable	114.02	108.91	91.72	104.43	97.67	92.89	Upgrade
Accrued Expenses	28.42	39.55	106.97	276.82	330.6	317.75	Upgrade
Short-Term Debt	-	164.57	204.48	-	-	-	Upgrade
Current Portion of Long-Term Debt	213.58	71.27	78.42	65.05	46.86	47.32	Upgrade
Current Portion of Leases	0.14	1.65	1.31	-	-	-	Upgrade
Current Income Taxes Payable	-	12.47	-	0.34	1.9	-	Upgrade
Other Current Liabilities	132.29	3.64	25.02	40.81	198.41	39.03	Upgrade
Total Current Liabilities	488.45	402.06	507.91	487.45	675.45	496.99	Upgrade
Long-Term Debt	284.13	95.15	114.14	288.04	464.42	449.41	Upgrade
Long-Term Leases	15.23	21.33	30.4	7.93	4.13	5.48	Upgrade
Pension & Post-Retirement Benefits	-	36.96	21.93	19.97	19.6	10.48	Upgrade
Long-Term Deferred Tax Liabilities	9.75	18.85	2.44	-	-	-	Upgrade
Other Long-Term Liabilities	44.36	18.37	2.66	6.23	6.92	4.45	Upgrade
Total Liabilities	841.92	592.71	679.47	809.62	1,171	966.81	Upgrade
Common Stock	133.56	133.56	132.97	132.97	132.97	119.97	Upgrade
Additional Paid-In Capital	-	342.41	314.62	314.62	774.84	460.22	Upgrade
Retained Earnings	-	662.72	571.23	461.15	396.78	194.58	Upgrade
Comprehensive Income & Other	1,787	686.81	667.96	652.13	0.79	-7.6	Upgrade
Total Common Equity	1,921	1,825	1,687	1,561	1,305	767.16	Upgrade
Minority Interest	89.22	74	-	-	-	-	Upgrade
Shareholders' Equity	2,010	1,899	1,687	1,561	1,305	767.16	Upgrade
Total Liabilities & Equity	2,852	2,492	2,366	2,370	2,476	1,734	Upgrade
Total Debt	513.08	353.96	428.74	361.01	515.41	502.21	Upgrade
Net Cash (Debt)	-272.4	-267.34	-419.19	-357.04	-389.39	-382.59	Upgrade
Net Cash Per Share	-2.02	-2.01	-3.15	-2.69	-3.16	-3.19	Upgrade
Filing Date Shares Outstanding	136.83	133.56	132.97	132.97	132.97	119.97	Upgrade
Total Common Shares Outstanding	136.83	133.56	132.97	132.97	132.97	119.97	Upgrade
Working Capital	845.87	602.97	291.45	266.54	218.4	156.91	Upgrade
Book Value Per Share	14.04	13.67	12.69	11.74	9.82	6.39	Upgrade
Tangible Book Value	1,380	1,269	1,450	1,266	976.1	506.94	Upgrade
Tangible Book Value Per Share	10.09	9.50	10.91	9.52	7.34	4.23	Upgrade
Land	-	25.41	25.41	25.41	25.41	17	Upgrade
Buildings	-	704.26	703.88	668.53	668.53	120.35	Upgrade
Machinery	-	133.22	129.98	129.64	119.95	95.63	Upgrade
Construction In Progress	-	-	-	181.22	98.35	589.95	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.