Xtranet Technologies 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	14.58	10.87	31.75	9.1	21.69
Cash & Short-Term Investments	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	-	2.4	-	-	-
Other Current Assets	189.43	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	227.37	112.04	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	1.14	0.52	0.52	23.68
Total Assets	3,420	3,218	2,029	2,240	572.47
Accounts Payable	901.75	1,659	1,099	1,703	156.3
Accrued Expenses	-	136.93	60.78	48.12	35.98
Short-Term Debt	439.63	133.39	171.75	112.96	114.42
Current Portion of Long-Term Debt	-	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	155.83	-	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	-	7.21	5.17	4.2	-
Long-Term Deferred Tax Liabilities	-	-	3.49	-	0.53
Other Long-Term Liabilities	12.94	0.47	0.47	0.52	-
Total Liabilities	2,063	2,253	1,624	1,962	438.59
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	954.88	387.79	262	119.1
Minority Interest	-2.95	10.12	17.24	15.69	14.79
Shareholders' Equity	1,357	965.01	405.03	277.69	133.88
Total Liabilities & Equity	3,420	3,218	2,029	2,240	572.47
Total Debt	856.1	394.02	413.52	193.17	222.71
Net Cash (Debt)	-841.53	-383.16	-381.77	-184.07	-201.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-21.74	-10.40	-11.07	-7.08	-7.88
Filing Date Shares Outstanding	38.71	39.15	34.49	34.49	25.49
Total Common Shares Outstanding	38.71	39.15	34.49	34.49	25.49
Working Capital	503.35	505.2	306.72	176.15	69.77
Book Value Per Share	35.14	24.39	11.24	7.60	4.67
Tangible Book Value	1,238	852.72	351.64	245.31	91.23
Tangible Book Value Per Share	32.00	21.78	10.19	7.11	3.58
Land	-	17.82	17.82	17.82	17.82
Machinery	-	228.51	145.78	109.76	98.93
Construction In Progress	-	168.29	60.9	30.49	30.49
Order Backlog	-	3,335	-	-	-