XTGLOBALComputers - Software & Consulting
Xtglobal Ltd — Balance Sheet
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Xtglobal Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.36 Cr | 13.30 Cr | 13.30 Cr | 13.30 Cr | — |
| Share Issued | 13.36 Cr | 13.30 Cr | 13.30 Cr | 13.30 Cr | — |
| Net Debt | 24.44 Cr | 38.75 Cr | 34.91 Cr | 39.25 Cr | — |
| Total Debt | 35.40 Cr | 42.87 Cr | 36.10 Cr | 51.54 Cr | — |
| Tangible Book Value | 126.90 Cr | 145.04 Cr | 126.65 Cr | 97.61 Cr | — |
| Invested Capital | 215.65 Cr | 208.38 Cr | 191.39 Cr | 181.67 Cr | — |
| Working Capital | 60.30 Cr | 29.28 Cr | 26.65 Cr | 21.84 Cr | — |
| Net Tangible Assets | 126.90 Cr | 145.04 Cr | 126.65 Cr | 97.61 Cr | — |
| Capital Lease Obligations | 2.30 Cr | 3.17 Cr | 0.79 Cr | 0.41 Cr | — |
| Common Stock Equity | 182.55 Cr | 168.68 Cr | 156.09 Cr | 130.54 Cr | — |
| Total Capitalization | 192.06 Cr | 180.09 Cr | 184.89 Cr | 176.98 Cr | — |
| Total Equity Gross Minority Interest | 189.95 Cr | 168.68 Cr | 156.09 Cr | 130.54 Cr | — |
| Minority Interest | 7.40 Cr | — | — | — | — |
| Stockholders Equity | 182.55 Cr | 168.68 Cr | 156.09 Cr | 130.54 Cr | — |
| Other Equity Interest | 169.19 Cr | 1.18 Cr | — | 117.24 Cr | — |
| Capital Stock | 13.36 Cr | 13.30 Cr | 13.30 Cr | 13.30 Cr | — |
| Common Stock | 13.36 Cr | 13.30 Cr | 13.30 Cr | 13.30 Cr | — |
| Total Liabilities Net Minority Interest | 59.27 Cr | 67.95 Cr | 80.96 Cr | 117.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.06 Cr | 17.29 Cr | 32.22 Cr | 49.51 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.88 Cr | 0.24 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 11.65 Cr | 14.58 Cr | 29.60 Cr | 46.85 Cr | — |
| Long Term Capital Lease Obligation | 2.13 Cr | 3.17 Cr | 0.79 Cr | 0.41 Cr | — |
| Long Term Debt | 9.52 Cr | 11.41 Cr | 28.80 Cr | 46.44 Cr | — |
| Long Term Provisions | 4.04 Cr | 2.46 Cr | 2.62 Cr | 2.65 Cr | — |
| Current Liabilities | 40.21 Cr | 50.66 Cr | 48.75 Cr | 67.54 Cr | — |
| Other Current Liabilities | 1.12 Cr | 12.50 Cr | 31.70 Cr | -0.65 Cr | — |
| Current Debt And Capital Lease Obligation | 23.75 Cr | 28.29 Cr | 6.50 Cr | 4.69 Cr | — |
| Current Capital Lease Obligation | 0.16 Cr | — | — | — | — |
| Current Debt | 23.58 Cr | 28.29 Cr | 6.50 Cr | 4.69 Cr | — |
| Current Provisions | 1.46 Cr | 0.69 Cr | 0.09 Cr | 1.08 Cr | — |
| Payables | 10.89 Cr | 21.68 Cr | 42.22 Cr | 49.41 Cr | — |
| Accounts Payable | 10.89 Cr | 9.17 Cr | 10.44 Cr | 9.77 Cr | — |
| Total Assets | 249.22 Cr | 236.63 Cr | 237.05 Cr | 247.59 Cr | — |
| Total Non Current Assets | 148.72 Cr | 156.69 Cr | 161.65 Cr | 158.21 Cr | — |
| Other Non Current Assets | 13.70 Cr | -1000.00 | -3000.00 | 1000.00 | — |
| Investmentin Financial Assets | 0.00 | 37.31 Cr | 36.42 Cr | 34.09 Cr | — |
| Goodwill And Other Intangible Assets | 55.65 Cr | 23.64 Cr | 29.44 Cr | 32.93 Cr | — |
| Other Intangible Assets | 4.30 Cr | 8.71 Cr | 14.50 Cr | 18.00 Cr | — |
| Goodwill | 51.35 Cr | 14.93 Cr | 14.93 Cr | 14.93 Cr | — |
| Net PPE | 79.36 Cr | 82.29 Cr | 94.65 Cr | 86.52 Cr | — |
| Gross PPE | 79.36 Cr | 104.34 Cr | 112.71 Cr | 101.38 Cr | — |
| Other Properties | 79.36 Cr | 18.41 Cr | 12.23 Cr | 10.16 Cr | — |
| Current Assets | 100.50 Cr | 79.94 Cr | 75.40 Cr | 89.38 Cr | — |
| Other Current Assets | 7.50 Cr | 0.14 Cr | 0.13 Cr | 0.12 Cr | — |
| Other Receivables | 12.01 Cr | 24.65 Cr | 22.89 Cr | — | — |
| Taxes Receivable | 1.93 Cr | 2.11 Cr | 1.61 Cr | 0.84 Cr | — |
| Accounts Receivable | 42.32 Cr | 40.91 Cr | 38.50 Cr | 62.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 36.74 Cr | 0.95 Cr | 0.40 Cr | 12.60 Cr | — |
| Other Short Term Investments | 28.08 Cr | 2.46 Cr | 2.33 Cr | 0.73 Cr | — |
| Cash And Cash Equivalents | 8.66 Cr | 0.95 Cr | 0.40 Cr | 11.87 Cr | — |
| Retained Earnings | — | 57.12 Cr | 46.11 Cr | 39.68 Cr | 19.46 Cr |
| Additional Paid In Capital | — | 31.46 Cr | 31.46 Cr | 77.48 Cr | 46.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.46 Cr | 2.62 Cr | 2.65 Cr | 1.49 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.03 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.69 Cr | 0.06 Cr | 0.00 | 0.00 |
| Other Payable | — | 12.50 Cr | 31.78 Cr | 39.65 Cr | 34.89 Cr |
| Non Current Prepaid Assets | — | 2.07 Cr | 0.53 Cr | 0.47 Cr | 0.38 Cr |
| Non Current Deferred Assets | — | 11.39 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.60 Cr | 4.20 Cr | 4.26 Cr |
| Available For Sale Securities | — | 37.31 Cr | 36.42 Cr | 34.09 Cr | — |
| Long Term Equity Investment | — | 37.31 Cr | 36.42 Cr | 34.09 Cr | — |
| Investmentsin Associatesat Cost | — | 37.31 Cr | 36.42 Cr | 34.09 Cr | — |
| Accumulated Depreciation | — | -22.05 Cr | -18.06 Cr | -14.87 Cr | -12.55 Cr |
| Construction In Progress | — | 0.00 | 18.12 Cr | 9.84 Cr | 58.99 Cr |
| Machinery Furniture Equipment | — | 13.00 Cr | 12.96 Cr | 12.00 Cr | 9.56 Cr |
| Buildings And Improvements | — | 70.39 Cr | 66.85 Cr | 66.85 Cr | 12.03 Cr |
| Land And Improvements | — | 2.54 Cr | 2.54 Cr | 2.54 Cr | 1.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.46 Cr | 2.33 Cr | 1.08 Cr | 1.08 Cr |
| Prepaid Assets | — | 8.71 Cr | 9.53 Cr | 12.10 Cr | 9.93 Cr |
| Cash Financial | — | 0.95 Cr | 0.40 Cr | 11.87 Cr | 10.46 Cr |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 34.09 Cr | — |
| Cash Equivalents | — | — | — | — | 0.00 |
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.