XTGlobal Infotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	160.88	86.62	9.54	3.97	126.02
Cash & Short-Term Investments	160.88	86.62	9.54	3.97	126.02
Cash Growth	85.72%	807.79%	140.35%	-96.85%	5.36%
Accounts Receivable	802.76	682.99	648.73	605.74	626.41
Receivables	1,096	803.11	657.07	613.96	626.41
Prepaid Expenses	-	22.97	21.3	30.84	20.32
Other Current Assets	129.7	92.33	111.45	105.23	121.11
Total Current Assets	1,386	1,005	799.36	753.99	893.85
Property, Plant & Equipment	829.94	793.63	822.87	946.54	865.17
Long-Term Investments	-	-	373.07	364.19	340.92
Goodwill	513.5	513.5	149.32	149.32	149.32
Other Intangible Assets	13.49	43.03	87.06	145.05	179.96
Long-Term Deferred Tax Assets	-	-	-	6.05	42
Long-Term Deferred Charges	-	131.61	113.9	-	-
Other Long-Term Assets	138.02	5.4	20.67	5.34	4.66
Total Assets	2,881	2,492	2,366	2,370	2,476
Accounts Payable	150.56	108.91	91.72	104.43	97.67
Accrued Expenses	7.38	39.55	106.97	276.82	330.6
Short-Term Debt	-	164.57	204.48	-	-
Current Portion of Long-Term Debt	223.21	71.27	78.42	65.05	46.86
Current Portion of Leases	1.13	1.65	1.31	-	-
Current Income Taxes Payable	-	12.47	-	0.34	1.9
Other Current Liabilities	49.24	3.64	25.02	40.81	198.41
Total Current Liabilities	431.51	402.06	507.91	487.45	675.45
Long-Term Debt	266.39	95.15	114.14	288.04	464.42
Long-Term Leases	10.41	21.33	30.4	7.93	4.13
Pension & Post-Retirement Benefits	-	36.96	21.93	19.97	19.6
Long-Term Deferred Tax Liabilities	16.88	18.85	2.44	-	-
Other Long-Term Liabilities	49.44	18.37	2.66	6.23	6.92
Total Liabilities	774.64	592.71	679.47	809.62	1,171
Common Stock	134.12	133.56	132.97	132.97	132.97
Additional Paid-In Capital	-	342.41	314.62	314.62	774.84
Retained Earnings	-	662.72	571.23	461.15	396.78
Comprehensive Income & Other	1,903	686.81	667.96	652.13	0.79
Total Common Equity	2,037	1,825	1,687	1,561	1,305
Minority Interest	69.34	74	-	-	-
Shareholders' Equity	2,106	1,899	1,687	1,561	1,305
Total Liabilities & Equity	2,881	2,492	2,366	2,370	2,476
Total Debt	501.14	353.96	428.74	361.01	515.41
Net Cash (Debt)	-340.26	-267.34	-419.19	-357.04	-389.39
Net Cash Per Share	-1.95	-2.01	-3.15	-2.69	-3.16
Filing Date Shares Outstanding	187.19	133.56	132.97	132.97	132.97
Total Common Shares Outstanding	187.19	133.56	132.97	132.97	132.97
Working Capital	954.67	602.97	291.45	266.54	218.4
Book Value Per Share	10.88	13.67	12.69	11.74	9.82
Tangible Book Value	1,510	1,269	1,450	1,266	976.1
Tangible Book Value Per Share	8.07	9.50	10.91	9.52	7.34
Land	-	25.41	25.41	25.41	25.41
Buildings	-	704.26	703.88	668.53	668.53
Machinery	-	133.22	129.98	129.64	119.95
Construction In Progress	-	-	-	181.22	98.35