Xtranet Technologies Limited (BOM:544838)
India · Delayed Price · Currency is INR 160.05
-8.70 (-5.16%)
At close: Aug 20, 2026
Xtranet Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 14.58 | 10.87 | 31.75 | 9.1 | 21.69 |
Cash & Short-Term Investments | 14.58 | 14.58 | 10.87 | 31.75 | 9.1 | 21.69 |
Cash Growth | - | 34.15% | -65.77% | 249.04% | -58.06% | - |
Accounts Receivable | - | 1,144 | 1,623 | 1,003 | 1,630 | 164.52 |
Other Receivables | - | - | - | - | - | 6.23 |
Receivables | - | 1,144 | 1,623 | 1,070 | 1,644 | 195.84 |
Inventory | - | 788.11 | 799.66 | 545.38 | 364.83 | 148.17 |
Prepaid Expenses | - | 47.19 | 2.4 | - | - | - |
Other Current Assets | - | 142.24 | 139.91 | 88.74 | 40.43 | 39.41 |
Total Current Assets | - | 2,136 | 2,576 | 1,736 | 2,058 | 405.11 |
Property, Plant & Equipment | - | 733.53 | 307.95 | 145.12 | 79.05 | 81.36 |
Long-Term Investments | - | 15.61 | 14.37 | 1.42 | 85.3 | 5.58 |
Goodwill | - | 14.07 | 10.39 | - | - | - |
Other Intangible Assets | - | 107.56 | 91.77 | 36.15 | 16.69 | 27.87 |
Long-Term Deferred Tax Assets | - | 27.49 | 3.02 | - | 0.07 | 0.62 |
Other Long-Term Assets | - | 384.97 | 214.15 | 111.14 | 0.52 | 23.68 |
Total Assets | - | 3,420 | 3,218 | 2,029 | 2,240 | 572.47 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 901.75 | 1,659 | 1,099 | 1,703 | 156.3 |
Accrued Expenses | - | 82.45 | 136.93 | 60.78 | 48.12 | 35.98 |
Short-Term Debt | - | 274.23 | 133.39 | 171.75 | 112.96 | 114.42 |
Current Portion of Long-Term Debt | - | 165.4 | 86.47 | 55.39 | 4.84 | 5.57 |
Current Income Taxes Payable | - | 135.92 | 55.37 | 6.79 | 6.85 | 8.15 |
Other Current Liabilities | - | 73.39 | - | 35.44 | 6.37 | 14.92 |
Total Current Liabilities | - | 1,633 | 2,071 | 1,429 | 1,882 | 335.34 |
Long-Term Debt | - | 414.85 | 172.54 | 184.76 | 73.74 | 102.72 |
Long-Term Leases | - | 1.62 | 1.62 | 1.62 | 1.62 | - |
Pension & Post-Retirement Benefits | - | 8.53 | 7.21 | 5.17 | 4.2 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 3.49 | - | 0.53 |
Other Long-Term Liabilities | - | 4.41 | 0.47 | 0.47 | 0.52 | - |
Total Liabilities | - | 2,063 | 2,253 | 1,624 | 1,962 | 438.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 391.52 | 78.3 | 68.99 | 68.99 | 50.99 |
Additional Paid-In Capital | - | - | 332.09 | 72 | 72 | - |
Retained Earnings | - | - | 542.57 | 245.09 | 120.02 | 68.11 |
Comprehensive Income & Other | - | 968.6 | 1.92 | 1.71 | 1 | - |
Total Common Equity | 1,360 | 1,360 | 954.88 | 387.79 | 262 | 119.1 |
Minority Interest | - | -2.95 | 10.12 | 17.24 | 15.69 | 14.79 |
Shareholders' Equity | 1,357 | 1,357 | 965.01 | 405.02 | 277.69 | 133.88 |
Total Liabilities & Equity | - | 3,420 | 3,218 | 2,029 | 2,240 | 572.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 856.1 | 856.1 | 394.02 | 413.52 | 193.17 | 222.71 |
Net Cash (Debt) | -841.53 | -841.53 | -383.16 | -381.77 | -184.07 | -201.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.68 | -21.49 | -10.40 | -11.07 | -7.08 | -7.88 |
Filing Date Shares Outstanding | 39.16 | 39.15 | 39.15 | 34.49 | 34.49 | 25.49 |
Total Common Shares Outstanding | 39.16 | 39.15 | 39.15 | 34.49 | 34.49 | 25.49 |
Working Capital | - | 503.35 | 505.2 | 306.72 | 176.15 | 69.77 |
Book Value Per Share | 34.74 | 34.74 | 24.39 | 11.24 | 7.60 | 4.67 |
Tangible Book Value | 1,238 | 1,238 | 852.72 | 351.64 | 245.31 | 91.23 |
Tangible Book Value Per Share | 31.63 | 31.63 | 21.78 | 10.19 | 7.11 | 3.58 |
Land | - | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
Machinery | - | 613.08 | 228.51 | 145.78 | 109.76 | 98.93 |
Construction In Progress | - | 252.63 | 168.29 | 60.89 | 30.49 | 30.49 |
Order Backlog | - | 3,570 | - | - | - | - |