XCHANGINGComputers - Software & Consulting
Xchanging Solutions Ltd — Balance Sheet
₹47.79
-8.34%
Xchanging Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 145.57 Cr | 169.12 Cr | 66.94 Cr | 62.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 73.62 Cr | 113.75 Cr | 12.33 Cr | 5.37 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.13 Cr | 1.43 Cr | 4.22 Cr | 4.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.39 Cr | 7.43 Cr | 7.17 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 64.10 Cr | 104.89 Cr | 0.94 Cr | 1.34 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.63 Cr | 0.94 Cr | 1.34 Cr | — |
| Long Term Debt | 64.10 Cr | 104.26 Cr | 0.00 | — | — |
| Long Term Provisions | 1.13 Cr | 1.43 Cr | 4.22 Cr | 4.03 Cr | — |
| Current Liabilities | 71.95 Cr | 55.37 Cr | 54.61 Cr | 57.50 Cr | — |
| Other Current Liabilities | 1.60 Cr | 0.80 Cr | 0.72 Cr | 1.30 Cr | — |
| Current Debt And Capital Lease Obligation | 21.37 Cr | 0.37 Cr | 0.40 Cr | 0.38 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.37 Cr | 0.40 Cr | 0.38 Cr | — |
| Current Debt | 21.37 Cr | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.81 Cr | 2.01 Cr | 1.57 Cr | 1.69 Cr | — |
| Current Provisions | 0.81 Cr | 2.01 Cr | 1.57 Cr | 1.69 Cr | — |
| Payables | 46.82 Cr | 51.53 Cr | 51.39 Cr | 52.85 Cr | — |
| Other Payable | 0.44 Cr | 0.54 Cr | — | — | — |
| Dividends Payable | 0.57 Cr | 0.27 Cr | 0.00 | — | — |
| Total Tax Payable | 26.53 Cr | 32.68 Cr | 35.93 Cr | 36.71 Cr | — |
| Accounts Payable | 19.28 Cr | 18.04 Cr | 15.46 Cr | 16.14 Cr | — |
| Total Assets | 504.24 Cr | 523.06 Cr | 743.16 Cr | 676.32 Cr | — |
| Total Non Current Assets | 175.47 Cr | 186.01 Cr | 200.29 Cr | 193.88 Cr | — |
| Other Non Current Assets | 0.01 Cr | 2.97 Cr | 3.31 Cr | 21.14 Cr | — |
| Non Current Prepaid Assets | 1.77 Cr | 2.97 Cr | 3.31 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 158.41 Cr | 158.41 Cr | 158.42 Cr | 158.43 Cr | — |
| Goodwill | 158.41 Cr | 158.41 Cr | 158.41 Cr | 158.41 Cr | — |
| Net PPE | 0.04 Cr | 1.06 Cr | 1.54 Cr | 2.13 Cr | — |
| Accumulated Depreciation | -1.69 Cr | -4.31 Cr | -8.20 Cr | -10.31 Cr | — |
| Gross PPE | 1.73 Cr | 5.37 Cr | 9.74 Cr | 12.44 Cr | — |
| Other Properties | 0.04 Cr | 1.06 Cr | 1.54 Cr | 1.67 Cr | — |
| Machinery Furniture Equipment | 1.67 Cr | 4.39 Cr | 8.27 Cr | 10.56 Cr | — |
| Buildings And Improvements | 0.06 Cr | 0.98 Cr | 1.47 Cr | 1.88 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 328.77 Cr | 337.05 Cr | 542.87 Cr | 482.44 Cr | — |
| Other Current Assets | 1.14 Cr | 3.33 Cr | 0.81 Cr | 1.16 Cr | — |
| Restricted Cash | 0.57 Cr | 0.27 Cr | 0.00 | — | — |
| Prepaid Assets | 1.14 Cr | 3.32 Cr | 0.93 Cr | 1.64 Cr | — |
| Other Receivables | 14.78 Cr | 14.26 Cr | 19.47 Cr | 25.86 Cr | — |
| Accounts Receivable | 12.25 Cr | 11.44 Cr | 7.54 Cr | 14.78 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | -11.00 Cr | — |
| Gross Accounts Receivable | 12.25 Cr | 11.44 Cr | 7.54 Cr | 25.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 300.03 Cr | 307.76 Cr | 514.93 Cr | 440.16 Cr | — |
| Other Short Term Investments | 0.09 Cr | 0.07 Cr | 0.07 Cr | 0.41 Cr | — |
| Cash And Cash Equivalents | 299.94 Cr | 307.69 Cr | 514.86 Cr | 439.75 Cr | — |
| Cash Financial | 299.94 Cr | 307.69 Cr | 514.86 Cr | 439.58 Cr | — |
| Ordinary Shares Number | 11.14 Cr | 11.14 Cr | 11.14 Cr | 11.14 Cr | — |
| Share Issued | 11.14 Cr | 11.14 Cr | 11.14 Cr | 11.14 Cr | — |
| Total Debt | 85.47 Cr | 105.26 Cr | 1.34 Cr | 1.72 Cr | — |
| Tangible Book Value | 200.26 Cr | 195.53 Cr | 517.80 Cr | 455.02 Cr | — |
| Invested Capital | 444.14 Cr | 458.20 Cr | 676.22 Cr | 613.45 Cr | — |
| Working Capital | 256.82 Cr | 281.68 Cr | 488.26 Cr | 424.94 Cr | — |
| Net Tangible Assets | 200.26 Cr | 195.53 Cr | 517.80 Cr | 455.02 Cr | — |
| Capital Lease Obligations | 0.00 | 1.00 Cr | 1.34 Cr | 1.72 Cr | — |
| Common Stock Equity | 358.67 Cr | 353.94 Cr | 676.22 Cr | 613.45 Cr | — |
| Total Capitalization | 422.77 Cr | 458.20 Cr | 676.22 Cr | 613.45 Cr | — |
| Total Equity Gross Minority Interest | 358.67 Cr | 353.94 Cr | 676.22 Cr | 613.45 Cr | — |
| Stockholders Equity | 358.67 Cr | 353.94 Cr | 676.22 Cr | 613.45 Cr | — |
| Other Equity Interest | 247.27 Cr | 242.54 Cr | 564.82 Cr | 502.05 Cr | — |
| Retained Earnings | 130.29 Cr | 124.87 Cr | 445.16 Cr | 400.46 Cr | — |
| Additional Paid In Capital | 84.17 Cr | 84.17 Cr | 84.17 Cr | 84.17 Cr | — |
| Capital Stock | 111.40 Cr | 111.40 Cr | 111.40 Cr | 111.40 Cr | — |
| Common Stock | 111.40 Cr | 111.40 Cr | 111.40 Cr | 111.40 Cr | — |
| Other Non Current Liabilities | — | -0.01 Cr | — | — | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 1.87 Cr | 4.38 Cr |
| Other Intangible Assets | — | — | 0.01 Cr | 0.02 Cr | 0.03 Cr |
| Taxes Receivable | — | — | 0.15 Cr | 0.43 Cr | 0.24 Cr |
| Cash Equivalents | — | — | 0.00 | 0.17 Cr | 0.00 |
| Investmentin Financial Assets | — | — | — | 0.00 | 1.01 Cr |
| Available For Sale Securities | — | — | — | — | 1.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.