Xchanging Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2017
2018
Cash & Short Term Investments
791
761
1,081
1,533
1,963
Total Accounts Receivable
931
1,065
835
480
313
Other Current Assets
413
327
345
364
378
Total Current Assets
2,135
2,154
2,262
2,378
2,654
Net Property, Plant & Equipment
70
75
50
22
5
Total Investments and Advances
37
60
4
13
8
Long-Term Note Receivable
-
123
137
1
187
Intangible Assets
1,589
1,586
1,586
1,586
1,585
Other Assets
196
242
303
724
152
Total Assets
4,088
4,339
4,412
4,818
4,680
ST Debt & Current Portion LT Debt
5
5
5
4
-
Accounts Payable
419
355
263
549
349
Income Tax Payable
411
506
576
598
368
Other Current Liabilities
395
355
164
131
92
Total Current Liabilities
1,231
1,221
1,008
1,281
810
Long-Term Debt
-
13
16
9
5
Provision for Risks & Charges
56
57
62
32
34
Deferred Taxes
62
100
70
96
91
Other Liabilities
-
2
3
4
8
Total Liabilities
1,301
1,297
1,083
1,325
844
Common Equity (Total)
2,788
3,043
3,330
3,493
3,836
Total Shareholders' Equity
2,788
3,043
3,330
3,493
3,836
Total Equity
2,788
3,043
3,330
3,493
3,836
Liabilities & Shareholders' Equity
4,088
4,339
4,412
4,818
4,680
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