XCHANGING — Xchanging Solutions Balance Sheet

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TechnologySpeculativeSmall CapHigh Flyer

Annual balance sheet for Xchanging Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,580	3,259	3,911	4,399	5,149
Net Total Accounts Receivable
Net Total Receivables	516	592	260	411	271
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,142	3,891	4,210	4,824	5,429
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.1	26.9	17.4	21.3	15.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,133	5,730	6,250	6,763	7,432
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	771	724	636	575	546
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	801	769	693	629	669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,332	4,961	5,557	6,135	6,762
Total Liabilities & Shareholders' Equity	5,133	5,730	6,250	6,763	7,432
Total Common Shares Outstanding