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Xchanging Solutions Limited (XCHANGING.BO)

BSE - BSE Real-time price. Currency in INR
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114.80-0.20 (-0.17%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,076,900
5,148,600
4,397,500
3,911,400
-
Other short-term investments
145,900
700
4,100
10,500
-
Total cash
3,222,800
5,149,300
4,401,600
3,921,900
-
Net receivables
114,400
75,400
147,800
93,300
-
Other current assets
33,300
8,100
11,600
11,900
-
Total current assets
3,370,500
5,428,700
4,824,400
4,209,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,600
97,400
124,400
119,400
-
Accumulated depreciation
-
-82,000
-103,100
-102,000
-106,400
Net property, plant and equipment
10,600
15,400
21,300
17,400
-
Goodwill
1,584,100
1,584,100
1,584,100
1,584,100
-
Intangible assets
-
100
200
300
300
Other long-term assets
29,700
33,100
211,400
222,500
-
Total non-current assets
1,860,100
2,002,900
1,938,800
2,040,000
-
Total assets
5,230,500
7,431,600
6,763,200
6,249,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
180,400
154,600
161,400
229,400
-
Other current liabilities
14,600
7,200
13,000
10,000
-
Total current liabilities
553,700
546,100
575,000
635,700
-
Non-current liabilities
Long-term debt
1,042,600
-
-
-
-
Deferred tax liabilities
74,300
71,700
0
-
-
Other long-term liabilities
-100
-
-
-
-
Total non-current liabilities
1,137,400
123,300
53,700
56,900
-
Total liabilities
1,691,100
669,400
628,700
692,600
-
Stockholders' equity
Common stock
1,114,000
1,114,000
1,114,000
1,114,000
-
Retained earnings
-
4,451,600
4,004,600
3,480,900
2,856,300
Total stockholders' equity
3,539,400
6,762,200
6,134,500
5,556,900
-
Total liabilities and stockholders' equity
5,230,500
7,431,600
6,763,200
6,249,500
-