Xchanging Solutions Limited (NSE:XCHANGING)
India
· Delayed Price · Currency is INR 98.04
-0.95 (-0.96%)
Jun 13, 2025, 3:30 PM IST
Xchanging Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 3,006 | 3,080 | 5,149 | 4,398 | 3,911 | Upgrade
|
| Short-Term Investments | - | - | - | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 3,006 | 3,080 | 5,149 | 4,399 | 3,911 | Upgrade
|
| Cash Growth | -2.39% | -40.19% | 17.05% | 12.45% | 20.03% | Upgrade
|
| Accounts Receivable | 122.5 | 254.6 | 261.4 | 313.3 | 272 | Upgrade
|
| Other Receivables | - | 1.1 | 7.1 | 1.5 | 1.6 | Upgrade
|
| Receivables | 122.5 | 257 | 270.1 | 406.4 | 274.6 | Upgrade
|
| Prepaid Expenses | - | 8.4 | 6.6 | 7.2 | 9.4 | Upgrade
|
| Other Current Assets | 159.2 | 25.5 | 3.4 | 12.3 | 14.1 | Upgrade
|
| Total Current Assets | 3,288 | 3,371 | 5,429 | 4,824 | 4,210 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 10.6 | 15.4 | 21.3 | 17.4 | Upgrade
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| Goodwill | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 | Upgrade
|
| Other Intangible Assets | - | - | 0.1 | 0.2 | 0.3 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 10.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 18.7 | 43.8 | Upgrade
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| Other Long-Term Assets | 170.2 | 265.4 | 241.5 | 242.7 | 222.5 | Upgrade
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| Total Assets | 5,042 | 5,231 | 7,432 | 6,763 | 6,250 | Upgrade
|
| Accounts Payable | 192.8 | 162.1 | 136.2 | 144.8 | 205.1 | Upgrade
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| Accrued Expenses | 8.1 | 38.4 | 34.1 | 33.5 | 40.2 | Upgrade
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| Current Portion of Long-Term Debt | 213.7 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.7 | 4 | 3.8 | 8.5 | Upgrade
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| Current Income Taxes Payable | 265.3 | 326.8 | 359.3 | 367.1 | 353.7 | Upgrade
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| Current Unearned Revenue | - | 6.6 | 5.3 | 12 | 8.1 | Upgrade
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| Other Current Liabilities | 39.6 | 16.1 | 7.2 | 13.8 | 20.1 | Upgrade
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| Total Current Liabilities | 719.5 | 553.7 | 546.1 | 575 | 635.7 | Upgrade
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| Long-Term Debt | 641 | 1,043 | - | - | - | Upgrade
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| Long-Term Leases | - | 6.3 | 9.4 | 13.4 | 18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.9 | 74.3 | 71.7 | - | - | Upgrade
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| Other Long-Term Liabilities | 11.3 | 11.1 | 11.3 | 11.1 | 11.8 | Upgrade
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| Total Liabilities | 1,456 | 1,691 | 669.4 | 628.7 | 692.6 | Upgrade
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| Common Stock | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | Upgrade
|
| Additional Paid-In Capital | - | 841.7 | 841.7 | 841.7 | 841.7 | Upgrade
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| Retained Earnings | - | 1,249 | 4,452 | 4,005 | 3,481 | Upgrade
|
| Comprehensive Income & Other | 2,473 | 335 | 354.9 | 174.2 | 120.3 | Upgrade
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| Shareholders' Equity | 3,587 | 3,539 | 6,762 | 6,135 | 5,557 | Upgrade
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| Total Liabilities & Equity | 5,042 | 5,231 | 7,432 | 6,763 | 6,250 | Upgrade
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| Total Debt | 854.7 | 1,053 | 13.4 | 17.2 | 26.5 | Upgrade
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| Net Cash (Debt) | 2,151 | 2,027 | 5,135 | 4,381 | 3,885 | Upgrade
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| Net Cash Growth | 6.13% | -60.53% | 17.21% | 12.78% | 20.06% | Upgrade
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| Net Cash Per Share | 19.31 | 18.20 | 46.10 | 39.33 | 34.87 | Upgrade
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| Filing Date Shares Outstanding | 110.98 | 111.4 | 111.4 | 111.4 | 111.4 | Upgrade
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| Total Common Shares Outstanding | 110.98 | 111.4 | 111.4 | 111.4 | 111.4 | Upgrade
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| Working Capital | 2,568 | 2,817 | 4,883 | 4,249 | 3,574 | Upgrade
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| Book Value Per Share | 32.32 | 31.77 | 60.70 | 55.07 | 49.88 | Upgrade
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| Tangible Book Value | 2,003 | 1,955 | 5,178 | 4,550 | 3,973 | Upgrade
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| Tangible Book Value Per Share | 18.04 | 17.55 | 46.48 | 40.84 | 35.66 | Upgrade
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| Machinery | - | 43.7 | 82.5 | 99.9 | 107.2 | Upgrade
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| Leasehold Improvements | - | 0.6 | 2.1 | 2.1 | 1.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.