Xchanging Solutions 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	Dec '25 Dec 31, 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	-	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	-	262.4	254.6	261.4	313.3	272
Other Receivables	-	7.6	1.1	7.1	1.5	1.6
Receivables	-	270.3	257	270.1	406.4	274.6
Prepaid Expenses	-	8.4	8.4	6.6	7.2	9.4
Other Current Assets	-	9.6	28.2	3.4	12.3	14.1
Total Current Assets	-	3,288	3,371	5,429	4,824	4,210
Property, Plant & Equipment	-	0.4	10.6	15.4	21.3	17.4
Goodwill	-	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	-	170.2	265.4	241.5	242.7	222.5
Total Assets	-	5,042	5,231	7,432	6,763	6,250
Accounts Payable	-	175.5	162.1	136.2	144.8	205.1
Accrued Expenses	-	25.4	38.4	34.1	33.5	40.2
Current Portion of Long-Term Debt	-	213.7	-	-	-	-
Current Portion of Leases	-	-	3.7	4	3.8	8.5
Current Income Taxes Payable	-	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	-	26.1	16.1	7.2	13.8	20.1
Total Current Liabilities	-	719.5	553.7	546.1	575	635.7
Long-Term Debt	-	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	-	83.9	74.3	71.7	-	-
Other Long-Term Liabilities	-	11.3	11.1	11.3	11.1	11.8
Total Liabilities	-	1,456	1,691	669.4	628.7	692.6
Common Stock	-	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	-	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	-	5,042	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	19.29	19.25	18.17	46.10	39.33	34.87
Filing Date Shares Outstanding	111.69	111.4	111.4	111.4	111.4	111.4
Total Common Shares Outstanding	111.69	111.4	111.4	111.4	111.4	111.4
Working Capital	-	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.