XTGlobal Infotech Limited (BOM:531225)
India
· Delayed Price · Currency is INR 31.62
-0.31 (-0.97%)
At close: Apr 28, 2026
XTGlobal Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 86.62 | 9.54 | 3.97 | 126.02 | 119.61 | Upgrade
|
| Cash & Short-Term Investments | 240.68 | 86.62 | 9.54 | 3.97 | 126.02 | 119.61 | Upgrade
|
| Cash Growth | 553.93% | 807.79% | 140.35% | -96.85% | 5.36% | -37.39% | Upgrade
|
| Accounts Receivable | - | 682.99 | 648.73 | 605.74 | 626.41 | 412.36 | Upgrade
|
| Receivables | - | 803.11 | 657.07 | 613.96 | 626.41 | 412.36 | Upgrade
|
| Prepaid Expenses | - | 22.97 | 21.3 | 30.84 | 20.32 | 24.06 | Upgrade
|
| Other Current Assets | - | 92.33 | 111.45 | 105.23 | 121.11 | 97.87 | Upgrade
|
| Total Current Assets | - | 1,005 | 799.36 | 753.99 | 893.85 | 653.9 | Upgrade
|
| Property, Plant & Equipment | - | 793.63 | 822.87 | 946.54 | 865.17 | 770.79 | Upgrade
|
| Long-Term Investments | - | - | 373.07 | 364.19 | 340.92 | - | Upgrade
|
| Goodwill | - | 513.5 | 149.32 | 149.32 | 149.32 | 157.74 | Upgrade
|
| Other Intangible Assets | - | 43.03 | 87.06 | 145.05 | 179.96 | 102.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 6.05 | 42 | 42.61 | Upgrade
|
| Long-Term Deferred Charges | - | 131.61 | 113.9 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 5.4 | 20.67 | 5.34 | 4.66 | 6.44 | Upgrade
|
| Total Assets | - | 2,492 | 2,366 | 2,370 | 2,476 | 1,734 | Upgrade
|
| Accounts Payable | - | 108.91 | 91.72 | 104.43 | 97.67 | 92.89 | Upgrade
|
| Accrued Expenses | - | 39.55 | 106.97 | 276.82 | 330.6 | 317.75 | Upgrade
|
| Short-Term Debt | - | 164.57 | 204.48 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 71.27 | 78.42 | 65.05 | 46.86 | 47.32 | Upgrade
|
| Current Portion of Leases | - | 1.65 | 1.31 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 12.47 | - | 0.34 | 1.9 | - | Upgrade
|
| Other Current Liabilities | - | 3.64 | 25.02 | 40.81 | 198.41 | 39.03 | Upgrade
|
| Total Current Liabilities | - | 402.06 | 507.91 | 487.45 | 675.45 | 496.99 | Upgrade
|
| Long-Term Debt | - | 95.15 | 114.14 | 288.04 | 464.42 | 449.41 | Upgrade
|
| Long-Term Leases | - | 21.33 | 30.4 | 7.93 | 4.13 | 5.48 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 36.96 | 21.93 | 19.97 | 19.6 | 10.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 18.85 | 2.44 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 18.37 | 2.66 | 6.23 | 6.92 | 4.45 | Upgrade
|
| Total Liabilities | - | 592.71 | 679.47 | 809.62 | 1,171 | 966.81 | Upgrade
|
| Common Stock | - | 133.56 | 132.97 | 132.97 | 132.97 | 119.97 | Upgrade
|
| Additional Paid-In Capital | - | 342.41 | 314.62 | 314.62 | 774.84 | 460.22 | Upgrade
|
| Retained Earnings | - | 662.72 | 571.23 | 461.15 | 396.78 | 194.58 | Upgrade
|
| Comprehensive Income & Other | - | 686.81 | 667.96 | 652.13 | 0.79 | -7.6 | Upgrade
|
| Total Common Equity | 1,921 | 1,825 | 1,687 | 1,561 | 1,305 | 767.16 | Upgrade
|
| Minority Interest | - | 74 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,010 | 1,899 | 1,687 | 1,561 | 1,305 | 767.16 | Upgrade
|
| Total Liabilities & Equity | - | 2,492 | 2,366 | 2,370 | 2,476 | 1,734 | Upgrade
|
| Total Debt | 513.08 | 353.96 | 428.74 | 361.01 | 515.41 | 502.21 | Upgrade
|
| Net Cash (Debt) | -272.4 | -267.34 | -419.19 | -357.04 | -389.39 | -382.59 | Upgrade
|
| Net Cash Per Share | -2.04 | -2.01 | -3.15 | -2.69 | -3.16 | -3.19 | Upgrade
|
| Filing Date Shares Outstanding | 132.69 | 133.56 | 132.97 | 132.97 | 132.97 | 119.97 | Upgrade
|
| Total Common Shares Outstanding | 132.69 | 133.56 | 132.97 | 132.97 | 132.97 | 119.97 | Upgrade
|
| Working Capital | - | 602.97 | 291.45 | 266.54 | 218.4 | 156.91 | Upgrade
|
| Book Value Per Share | 14.04 | 13.67 | 12.69 | 11.74 | 9.82 | 6.39 | Upgrade
|
| Tangible Book Value | 1,380 | 1,269 | 1,450 | 1,266 | 976.1 | 506.94 | Upgrade
|
| Tangible Book Value Per Share | 10.09 | 9.50 | 10.91 | 9.52 | 7.34 | 4.23 | Upgrade
|
| Land | - | 25.41 | 25.41 | 25.41 | 25.41 | 17 | Upgrade
|
| Buildings | - | 704.26 | 703.88 | 668.53 | 668.53 | 120.35 | Upgrade
|
| Machinery | - | 133.22 | 129.98 | 129.64 | 119.95 | 95.63 | Upgrade
|
| Construction In Progress | - | - | - | 181.22 | 98.35 | 589.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.