Xchanging Solutions Limited (BOM:532616)

Xchanging Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,039	2,999	3,077	5,149	4,398	3,911
Short-Term Investments	-	-	-	-	1	-
Cash & Short-Term Investments	3,039	2,999	3,077	5,149	4,399	3,911
Cash Growth	2.64%	-2.52%	-40.24%	17.05%	12.45%	20.03%
Accounts Receivable	129.3	262.4	254.6	261.4	313.3	272
Other Receivables	-	7.6	1.1	7.1	1.5	1.6
Receivables	129.3	270.3	257	270.1	406.4	274.6
Prepaid Expenses	-	8.4	8.4	6.6	7.2	9.4
Other Current Assets	205	9.6	28.2	3.4	12.3	14.1
Total Current Assets	3,373	3,288	3,371	5,429	4,824	4,210
Property, Plant & Equipment	0.2	0.4	10.6	15.4	21.3	17.4
Goodwill	1,584	1,584	1,584	1,584	1,584	1,584
Other Intangible Assets	-	-	-	0.1	0.2	0.3
Long-Term Accounts Receivable	-	-	-	-	-	10.1
Long-Term Deferred Tax Assets	-	-	-	-	18.7	43.8
Other Long-Term Assets	171.3	170.2	265.4	241.5	242.7	222.5
Total Assets	5,129	5,042	5,231	7,432	6,763	6,250
Accounts Payable	151.7	175.5	162.1	136.2	144.8	205.1
Accrued Expenses	7.8	25.4	38.4	34.1	33.5	40.2
Current Portion of Long-Term Debt	222	213.7	-	-	-	-
Current Portion of Leases	-	-	3.7	4	3.8	8.5
Current Income Taxes Payable	245	265.3	326.8	359.3	367.1	353.7
Current Unearned Revenue	-	13.5	6.6	5.3	12	8.1
Other Current Liabilities	67.2	26.1	16.1	7.2	13.8	20.1
Total Current Liabilities	693.7	719.5	553.7	546.1	575	635.7
Long-Term Debt	665.9	641	1,043	-	-	-
Long-Term Leases	-	-	6.3	9.4	13.4	18
Pension & Post-Retirement Benefits	-	-	3.2	30.9	29.2	27.1
Long-Term Deferred Tax Liabilities	86.9	83.9	74.3	71.7	-	-
Other Long-Term Liabilities	13.3	11.3	11.1	11.3	11.1	11.8
Total Liabilities	1,460	1,456	1,691	669.4	628.7	692.6
Common Stock	1,114	1,114	1,114	1,114	1,114	1,114
Additional Paid-In Capital	-	841.7	841.7	841.7	841.7	841.7
Retained Earnings	-	1,303	1,249	4,452	4,005	3,481
Comprehensive Income & Other	2,555	328.1	335	354.9	174.2	120.3
Shareholders' Equity	3,669	3,587	3,539	6,762	6,135	5,557
Total Liabilities & Equity	5,129	5,042	5,231	7,432	6,763	6,250
Total Debt	887.9	854.7	1,053	13.4	17.2	26.5
Net Cash (Debt)	2,151	2,145	2,024	5,135	4,381	3,885
Net Cash Growth	12.91%	5.95%	-60.58%	17.21%	12.78%	20.06%
Net Cash Per Share	19.30	19.25	18.17	46.10	39.33	34.87
Filing Date Shares Outstanding	111.37	111.4	111.4	111.4	111.4	111.4
Total Common Shares Outstanding	111.37	111.4	111.4	111.4	111.4	111.4
Working Capital	2,680	2,568	2,817	4,883	4,249	3,574
Book Value Per Share	32.95	32.20	31.77	60.70	55.07	49.88
Tangible Book Value	2,085	2,003	1,955	5,178	4,550	3,973
Tangible Book Value Per Share	18.72	17.98	17.55	46.48	40.84	35.66
Machinery	-	16.5	43.7	82.5	99.9	107.2
Leasehold Improvements	-	0.6	0.6	2.1	2.1	1.5

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