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Xchanging Solutions Limited (XCHANGING.BO)

BSE - BSE Real-time price. Currency in INR
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118.95-3.00 (-2.46%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,148,600
4,397,500
3,911,400
Other short-term investments
700
4,100
10,500
Total cash
5,149,300
4,401,600
3,921,900
Net receivables
75,400
147,800
93,300
Other current assets
8,100
11,600
11,900
Total current assets
5,428,700
4,824,400
4,209,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,400
124,400
119,400
Accumulated depreciation
-82,000
-103,100
-102,000
Net property, plant and equipment
15,400
21,300
17,400
Goodwill
1,584,100
1,584,100
1,584,100
Intangible assets
100
200
300
Other long-term assets
33,100
211,400
222,500
Total non-current assets
2,002,900
1,938,800
2,040,000
Total assets
7,431,600
6,763,200
6,249,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
154,600
161,400
229,400
Other current liabilities
7,200
13,000
10,000
Total current liabilities
546,100
575,000
635,700
Non-current liabilities
Deferred tax liabilities
71,700
0
-
Total non-current liabilities
123,300
53,700
56,900
Total liabilities
669,400
628,700
692,600
Stockholders' equity
Common stock
1,114,000
1,114,000
1,114,000
Retained earnings
4,451,600
4,004,600
3,480,900
Total stockholders' equity
6,762,200
6,134,500
5,556,900
Total liabilities and stockholders' equity
7,431,600
6,763,200
6,249,500