XCHANGING — Xchanging Solutions Balance Sheet

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TechnologySpeculativeSmall CapNeutral

Annual balance sheet for Xchanging Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,259	3,911	4,399	5,149	3,080
Net Total Accounts Receivable
Net Total Receivables	592	260	411	271	282
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,891	4,210	4,824	5,429	3,371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.9	17.4	21.3	15.4	10.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,730	6,250	6,763	7,432	5,231
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	724	636	575	546	554
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	769	693	629	669	1,691
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,961	5,557	6,135	6,762	3,539
Total Liabilities & Shareholders' Equity	5,730	6,250	6,763	7,432	5,231
Total Common Shares Outstanding