Xchanging Solutions Limited (BOM:532616)

Xchanging Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3,117	2,999	3,077	5,149	4,398
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	3,117	3,117	2,999	3,077	5,149	4,399
Cash Growth	3.93%	3.93%	-2.52%	-40.24%	17.05%	12.45%
Accounts Receivable	-	165.7	262.4	254.6	261.4	313.3
Other Receivables	-	-	7.6	1.1	7.1	1.5
Receivables	-	165.7	270.3	257	270.1	406.4
Prepaid Expenses	-	-	8.4	8.4	6.6	7.2
Other Current Assets	-	174.5	9.6	28.2	3.4	12.3
Total Current Assets	-	3,457	3,288	3,371	5,429	4,824
Property, Plant & Equipment	-	0.1	0.4	10.6	15.4	21.3
Goodwill	-	1,584	1,584	1,584	1,584	1,584
Other Intangible Assets	-	-	-	-	0.1	0.2
Long-Term Deferred Tax Assets	-	-	-	-	-	18.7
Other Long-Term Assets	-	186.6	170.2	265.4	241.5	242.7
Total Assets	-	5,228	5,042	5,231	7,432	6,763

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	154.5	175.5	162.1	136.2	144.8
Accrued Expenses	-	6.9	25.4	38.4	34.1	33.5
Current Portion of Long-Term Debt	-	237	213.7	-	-	-
Current Portion of Leases	-	-	-	3.7	4	3.8
Current Income Taxes Payable	-	231.7	265.3	326.8	359.3	367.1
Current Unearned Revenue	-	-	13.5	6.6	5.3	12
Other Current Liabilities	-	64.9	26.1	16.1	7.2	13.8
Total Current Liabilities	-	695	719.5	553.7	546.1	575
Long-Term Debt	-	474.1	641	1,043	-	-
Long-Term Leases	-	-	-	6.3	9.4	13.4
Pension & Post-Retirement Benefits	-	-	-	3.2	30.9	29.2
Long-Term Deferred Tax Liabilities	-	85.6	83.9	74.3	71.7	-
Other Long-Term Liabilities	-	12.9	11.3	11.1	11.3	11.1
Total Liabilities	-	1,268	1,456	1,691	669.4	628.7

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,114	1,114	1,114	1,114	1,114
Additional Paid-In Capital	-	-	841.7	841.7	841.7	841.7
Retained Earnings	-	-	1,303	1,249	4,452	4,005
Comprehensive Income & Other	-	2,847	328.1	335	354.9	174.2
Shareholders' Equity	3,961	3,961	3,587	3,539	6,762	6,135
Total Liabilities & Equity	-	5,228	5,042	5,231	7,432	6,763

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	711.1	711.1	854.7	1,053	13.4	17.2
Net Cash (Debt)	2,406	2,406	2,145	2,024	5,135	4,381
Net Cash Growth	12.19%	12.19%	5.95%	-60.58%	17.21%	12.78%
Net Cash Per Share	21.61	21.61	19.25	18.17	46.10	39.33
Filing Date Shares Outstanding	111.18	111.23	111.4	111.4	111.4	111.4
Total Common Shares Outstanding	111.18	111.23	111.4	111.4	111.4	111.4
Working Capital	-	2,762	2,568	2,817	4,883	4,249
Book Value Per Share	35.61	35.61	32.20	31.77	60.70	55.07
Tangible Book Value	2,377	2,377	2,003	1,955	5,178	4,550
Tangible Book Value Per Share	21.37	21.37	17.98	17.55	46.48	40.84
Machinery	-	-	16.5	43.7	82.5	99.9
Leasehold Improvements	-	-	0.6	0.6	2.1	2.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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