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

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