XCHANGING — Xchanging Solutions Balance Sheet

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TechnologyAdventurousSmall CapNeutral

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,399	5,149	3,077	2,999	3,110
Net Total Accounts Receivable
Net Total Receivables	411	272	282	134	181
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,824	5,429	3,371	3,288	3,457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.3	15.4	10.6	0.4	0.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,763	7,432	5,231	5,042	5,228
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	575	546	554	720	695
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	629	669	1,691	1,456	1,268
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,135	6,762	3,539	3,587	3,961
Total Liabilities & Shareholders' Equity	6,763	7,432	5,231	5,042	5,228
Total Common Shares Outstanding