XTGLOBAL — Xtglobal Infotech Balance Sheet
0.000.00%
- IN₹4.66bn
- IN₹4.94bn
- IN₹2.17bn
- 74
- 16
- 41
- 38
Annual balance sheet for Xtglobal Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 202 | 130 | 137 | 3.97 | 9.54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 486 | 479 | 704 | 687 | 740 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 874 | 654 | 894 | 754 | 799 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 590 | 771 | 865 | 947 | 823 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,692 | 1,734 | 2,476 | 2,370 | 2,366 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 746 | 497 | 675 | 487 | 507 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,119 | 967 | 1,171 | 810 | 679 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 573 | 767 | 1,305 | 1,561 | 1,687 |
Total Liabilities & Shareholders' Equity | 1,692 | 1,734 | 2,476 | 2,370 | 2,366 |
Total Common Shares Outstanding |