XTGlobal Infotech 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	-	86.62	9.54	3.97	126.02	119.61
Cash & Short-Term Investments	240.68	86.62	9.54	3.97	126.02	119.61
Cash Growth	553.93%	807.79%	140.35%	-96.85%	5.36%	-37.39%
Accounts Receivable	-	682.99	648.73	605.74	626.41	412.36
Receivables	-	803.11	657.07	613.96	626.41	412.36
Prepaid Expenses	-	22.97	21.3	30.84	20.32	24.06
Other Current Assets	-	92.33	111.45	105.23	121.11	97.87
Total Current Assets	-	1,005	799.36	753.99	893.85	653.9
Property, Plant & Equipment	-	793.63	822.87	946.54	865.17	770.79
Long-Term Investments	-	-	373.07	364.19	340.92	-
Goodwill	-	513.5	149.32	149.32	149.32	157.74
Other Intangible Assets	-	43.03	87.06	145.05	179.96	102.49
Long-Term Deferred Tax Assets	-	-	-	6.05	42	42.61
Long-Term Deferred Charges	-	131.61	113.9	-	-	-
Other Long-Term Assets	-	5.4	20.67	5.34	4.66	6.44
Total Assets	-	2,492	2,366	2,370	2,476	1,734
Accounts Payable	-	108.91	91.72	104.43	97.67	92.89
Accrued Expenses	-	39.55	106.97	276.82	330.6	317.75
Short-Term Debt	-	164.57	204.48	-	-	-
Current Portion of Long-Term Debt	-	71.27	78.42	65.05	46.86	47.32
Current Portion of Leases	-	1.65	1.31	-	-	-
Current Income Taxes Payable	-	12.47	-	0.34	1.9	-
Other Current Liabilities	-	3.64	25.02	40.81	198.41	39.03
Total Current Liabilities	-	402.06	507.91	487.45	675.45	496.99
Long-Term Debt	-	95.15	114.14	288.04	464.42	449.41
Long-Term Leases	-	21.33	30.4	7.93	4.13	5.48
Pension & Post-Retirement Benefits	-	36.96	21.93	19.97	19.6	10.48
Long-Term Deferred Tax Liabilities	-	18.85	2.44	-	-	-
Other Long-Term Liabilities	-	18.37	2.66	6.23	6.92	4.45
Total Liabilities	-	592.71	679.47	809.62	1,171	966.81
Common Stock	-	133.56	132.97	132.97	132.97	119.97
Additional Paid-In Capital	-	342.41	314.62	314.62	774.84	460.22
Retained Earnings	-	662.72	571.23	461.15	396.78	194.58
Comprehensive Income & Other	-	686.81	667.96	652.13	0.79	-7.6
Total Common Equity	1,921	1,825	1,687	1,561	1,305	767.16
Minority Interest	-	74	-	-	-	-
Shareholders' Equity	2,010	1,899	1,687	1,561	1,305	767.16
Total Liabilities & Equity	-	2,492	2,366	2,370	2,476	1,734
Total Debt	513.08	353.96	428.74	361.01	515.41	502.21
Net Cash (Debt)	-272.4	-267.34	-419.19	-357.04	-389.39	-382.59
Net Cash Per Share	-2.04	-2.01	-3.15	-2.69	-3.16	-3.19
Filing Date Shares Outstanding	132.69	133.56	132.97	132.97	132.97	119.97
Total Common Shares Outstanding	132.69	133.56	132.97	132.97	132.97	119.97
Working Capital	-	602.97	291.45	266.54	218.4	156.91
Book Value Per Share	14.04	13.67	12.69	11.74	9.82	6.39
Tangible Book Value	1,380	1,269	1,450	1,266	976.1	506.94
Tangible Book Value Per Share	10.09	9.50	10.91	9.52	7.34	4.23
Land	-	25.41	25.41	25.41	25.41	17
Buildings	-	704.26	703.88	668.53	668.53	120.35
Machinery	-	133.22	129.98	129.64	119.95	95.63
Construction In Progress	-	-	-	181.22	98.35	589.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.