XTGLOBAL — Xtglobal Infotech Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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
Short Term Investments
Cash and Short Term Investments	137	3.97	9.54	346	536
Net Total Accounts Receivable
Net Total Receivables	704	687	742	580	740
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	894	754	799	1,005	1,386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	865	947	823	794	830
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,476	2,370	2,366	2,492	2,881
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	675	487	507	402	432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,171	810	679	667	844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,305	1,561	1,687	1,825	2,037
Total Liabilities & Shareholders' Equity	2,476	2,370	2,366	2,492	2,881
Total Common Shares Outstanding