XTGlobal Infotech Limited (NSE:XTGLOBAL)
India
· Delayed Price · Currency is INR 34.10
+0.12 (0.35%)
At close: Jun 5, 2025, 3:30 PM IST
XTGlobal Infotech 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 | 107.65 | 9.54 | 3.97 | 126.02 | 119.61 | Upgrade
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| Cash & Short-Term Investments | 107.65 | 9.54 | 3.97 | 126.02 | 119.61 | Upgrade
|
| Cash Growth | 1028.17% | 140.35% | -96.85% | 5.36% | -37.39% | Upgrade
|
| Accounts Receivable | 423.22 | 647.3 | 605.74 | 626.41 | 412.36 | Upgrade
|
| Other Receivables | 19.25 | - | - | - | - | Upgrade
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| Receivables | 562.6 | 655.64 | 613.96 | 626.41 | 412.36 | Upgrade
|
| Prepaid Expenses | - | 21.3 | 30.84 | 20.32 | 24.06 | Upgrade
|
| Other Current Assets | 334.78 | 112.88 | 105.23 | 121.11 | 97.87 | Upgrade
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| Total Current Assets | 1,005 | 799.36 | 753.99 | 893.85 | 653.9 | Upgrade
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| Property, Plant & Equipment | 793.63 | 822.87 | 946.54 | 865.17 | 770.79 | Upgrade
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| Long-Term Investments | - | 373.07 | 364.19 | 340.92 | - | Upgrade
|
| Goodwill | 513.5 | 149.32 | 149.32 | 149.32 | 157.74 | Upgrade
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| Other Intangible Assets | 43.03 | 87.06 | 145.05 | 179.96 | 102.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6.05 | 42 | 42.61 | Upgrade
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| Other Long-Term Assets | 137.01 | 134.58 | 5.34 | 4.66 | 6.44 | Upgrade
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| Total Assets | 2,492 | 2,366 | 2,370 | 2,476 | 1,734 | Upgrade
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| Accounts Payable | 108.91 | 91.72 | 104.43 | 97.67 | 92.89 | Upgrade
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| Accrued Expenses | - | 106.97 | 276.82 | 330.6 | 317.75 | Upgrade
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| Short-Term Debt | 235.84 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 282.9 | 65.05 | 46.86 | 47.32 | Upgrade
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| Current Portion of Leases | 1.65 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.34 | 1.9 | - | Upgrade
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| Other Current Liabilities | 55.67 | 25.02 | 40.81 | 198.41 | 39.03 | Upgrade
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| Total Current Liabilities | 402.06 | 506.61 | 487.45 | 675.45 | 496.99 | Upgrade
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| Long-Term Debt | 95.15 | 114.14 | 288.04 | 464.42 | 449.41 | Upgrade
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| Long-Term Leases | 21.33 | 31.7 | 7.93 | 4.13 | 5.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.85 | 2.44 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 55.32 | 2.66 | 6.23 | 6.92 | 4.45 | Upgrade
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| Total Liabilities | 592.71 | 679.47 | 809.62 | 1,171 | 966.81 | Upgrade
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| Common Stock | 133.56 | 132.97 | 132.97 | 132.97 | 119.97 | Upgrade
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| Additional Paid-In Capital | - | 314.62 | 314.62 | 774.84 | 460.22 | Upgrade
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| Retained Earnings | - | 571.23 | 461.15 | 396.78 | 194.58 | Upgrade
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| Comprehensive Income & Other | 1,692 | 667.96 | 652.13 | 0.79 | -7.6 | Upgrade
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| Total Common Equity | 1,825 | 1,687 | 1,561 | 1,305 | 767.16 | Upgrade
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| Minority Interest | 74 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,899 | 1,687 | 1,561 | 1,305 | 767.16 | Upgrade
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| Total Liabilities & Equity | 2,492 | 2,366 | 2,370 | 2,476 | 1,734 | Upgrade
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| Total Debt | 353.96 | 428.74 | 361.01 | 515.41 | 502.21 | Upgrade
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| Net Cash (Debt) | -246.31 | -419.19 | -357.04 | -389.39 | -382.59 | Upgrade
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| Net Cash Per Share | -1.64 | -3.15 | -2.69 | -3.16 | -3.19 | Upgrade
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| Filing Date Shares Outstanding | 679 | 132.97 | 132.97 | 132.97 | 119.97 | Upgrade
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| Total Common Shares Outstanding | 679 | 132.97 | 132.97 | 132.97 | 119.97 | Upgrade
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| Working Capital | 602.97 | 292.76 | 266.54 | 218.4 | 156.91 | Upgrade
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| Book Value Per Share | 2.69 | 12.69 | 11.74 | 9.82 | 6.39 | Upgrade
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| Tangible Book Value | 1,269 | 1,450 | 1,266 | 976.1 | 506.94 | Upgrade
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| Tangible Book Value Per Share | 1.87 | 10.91 | 9.52 | 7.34 | 4.23 | Upgrade
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| Land | - | 25.41 | 25.41 | 25.41 | 17 | Upgrade
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| Buildings | - | 703.88 | 668.53 | 668.53 | 120.35 | Upgrade
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| Machinery | - | 129.98 | 129.64 | 119.95 | 95.63 | Upgrade
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| Construction In Progress | - | - | 181.22 | 98.35 | 589.95 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.