Xchanging Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,117	2,999	3,077	5,149	4,398
Short-Term Investments	-	-	-	-	1
Cash & Short-Term Investments	3,117	2,999	3,077	5,149	4,399
Cash Growth	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
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
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	3,587	3,539	6,762	6,135
Total Liabilities & Equity	5,228	5,042	5,231	7,432	6,763
Total Debt	711.1	854.7	1,053	13.4	17.2
Net Cash (Debt)	2,406	2,145	2,024	5,135	4,381
Net Cash Growth	12.19%	5.95%	-60.58%	17.21%	12.78%
Net Cash Per Share	21.61	19.25	18.17	46.10	39.33
Filing Date Shares Outstanding	111.23	111.4	111.4	111.4	111.4
Total Common Shares Outstanding	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	32.20	31.77	60.70	55.07
Tangible Book Value	2,377	2,003	1,955	5,178	4,550
Tangible Book Value Per Share	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

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