XTRANET — Xtranet Technologies Balance Sheet
0.000.00%
- IN₹16.12bn
- IN₹16.97bn
- IN₹3.65bn
Annual balance sheet for Xtranet Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 14.5 | 38.2 | 29.2 | 21.8 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,644 | 1,070 | 1,623 | 1,144 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,058 | 1,736 | 2,576 | 2,136 |
| Net Property, Plant And Equipment | 79.1 | 145 | 308 | 734 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,240 | 2,029 | 3,218 | 3,420 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,882 | 1,429 | 2,071 | 1,633 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,978 | 1,642 | 2,263 | 2,060 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 262 | 388 | 955 | 1,360 |
| Total Liabilities & Shareholders' Equity | 2,240 | 2,029 | 3,218 | 3,420 |
| Total Common Shares Outstanding |