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XT Global Infotech Ltd

NSE: XTGLOBAL BSE: 531225

₹26.15

(-6.37%)

Wed, 08 Apr 2026, 10:57 am

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XT Global Infotech Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-144.18K-698.95K000-3.86K-4.77K-2.40K-1.41K-460.00K-452.36K-11.30M-19.83M-21.82M-44.34M-27.12M-31.94M
Pretax equity in earnings0000000000000————
Equity in earnings000000000000013.30M56.27M36.30M20.96M
Total assets130.84M71.62M33.54M12.47M11.31M11.41M8.83M5.35M4.27M9.18M9.29M1.69B1.73B2.48B2.37B2.37B2.49B
Total current assets17.84M16.59M12.96M6.80M7.75M8.82M7.25M4.14M3.13M8.13M7.59M873.70M653.90M893.83M753.99M799.36M1.01B
Cash and short term investments395.44K1.40M84.66K144.97K132.59K934.32K55.23K546.48K43.19K5.44M300.11K201.84M130.40M136.81M27.30M34.09M107.65M
Cash & equivalents395.44K1.40M84.66K33.41K13.52K934.32K55.23K546.48K43.19K5.44M300.11K191.06M119.61M129.53M27.30M34.09M107.65M
Short term investments——0111.57K119.07K00000010.79M10.79M7.27M000
Total receivables, net16.77M15.00M12.87M3.84M4.76M3.27M3.13M151.42K——4.37M451.79M452.42M682.10M659.77M712.42M820.27M
Accounts receivable - trade, net10.10M7.28M6.64M3.45M3.26M3.27M3.13M151.42K——4.37M414.33M412.36M626.41M605.74M647.30M682.99M
Other receivables6.67M7.72M6.24M394.89K1.49M000——037.46M40.06M55.70M54.03M65.12M137.29M
Total inventory00000000000000000
Other current assets, total681.24K187.68K02.81M2.86M4.62M4.06M3.45M3.09M2.69M2.85M143.35M11.83M9.63M25.65M30.90M42.02M
Total non-current assets112.99M55.03M20.58M5.66M3.56M2.59M1.58M1.21M1.13M1.05M1.70M818.10M1.08B1.58B1.62B1.57B1.49B
Long term investments0000000000000340.92M364.19M373.07M0
Note receivable - long term000000———————————
Investments in unconsolidated subsidiaries0000000000000340.92M364.19M373.07M0
Other investments00000000000000000
Net property/plant/equipment44.37M6.73M642.98K1.28M1.55M1.25M743.46K372.39K1.13M1.05M866.93K590.47M770.79M865.17M946.54M822.87M793.63M
Gross property/plant/equipment133.25M49.09M38.28M2.50M3.07M3.07M3.13M3.13M6.67M6.67M882.75K695.51M896.32M1.01B1.13B1.04B1.07B
Deferred tax assets———————————5.49M42.61M42.00M6.05M0—
Net intangible assets68.63M48.30M19.94M4.39M2.01M1.34M837.16K837.16K00837.16K217.20M260.23M327.28M294.36M236.38M556.53M
Goodwill, net00000000000149.31M157.74M149.31M149.31M149.31M513.50M
Other intangibles, net68.63M48.30M19.94M4.39M2.01M1.34M837.16K837.16K00837.16K67.89M102.49M177.96M145.05M87.06M43.03M
Other long term assets, total000000000004.95M6.44M4.68M5.34M20.67M5.40M
Short term debt22.60M——16.23M16.16M19.40M20.07M22.88M23.77M26.41M24.33M129.77M47.32M46.86M65.05M282.89M237.48M
Current portion of LT debt and capital leases——————————0000078.42M72.91M
Short term debt excl. current portion of LT debt22.60M——16.23M16.16M19.40M20.07M22.88M23.77M26.41M24.33M129.77M47.32M46.86M65.05M204.48M164.57M
Accounts payable732.60K1.27M1.00M1.32M1.27M765.07K425.07K——42.79K1.35M73.79M92.89M97.67M104.43M91.72M108.91M
Income tax payable———————————13.29M01.90M336.00K012.47M
Long term debt8.38M7.13M9.72M00000000364.02M454.89M468.55M295.97M145.84M116.48M
Long term debt excl. lease liabilities8.38M7.13M9.72M00000000364.02M454.89M468.55M295.97M145.84M116.48M
Total equity68.82M34.36M7.68M-8.01M-8.72M-11.24M-13.82M-18.65M-20.66M-17.82M-17.54M573.06M767.16M1.31B1.56B1.69B1.90B
Shareholders' equity68.82M34.36M7.68M-8.01M-8.72M-11.24M-13.82M-18.65M-20.66M-17.82M-17.54M573.06M767.16M1.31B1.56B1.69B1.83B
Common equity, total68.82M34.36M7.68M-8.01M-8.72M-11.24M-13.82M-18.65M-20.66M-17.82M-17.54M573.06M767.16M1.31B1.56B1.69B1.83B
Other common equity-343.81M-378.27M-404.95M-420.64M-421.35M3.55M3.55M3.55M1.00M000-7.60M793.00K652.13M667.96M686.80M
Total debt30.98M7.13M9.72M16.23M16.16M19.40M20.07M22.88M23.77M26.41M24.33M493.79M502.21M515.41M361.01M428.74M353.96M
Net debt30.58M5.73M9.63M16.09M16.03M18.46M20.01M22.33M23.73M20.97M24.03M291.95M371.81M378.60M333.71M394.64M246.31M
Change in accounts receivable———6.21M-957.00K-7.00K115.00K135.00K-251.00K—-4.37M-85.56M1.97M-214.05M20.67M-41.57M-14.08M
Change in taxes payable—————————————————
Change in accounts payable———-700.00K-50.00K-500.00K-340.00K-425.00K043.00K1.30M-320.85M19.10M4.78M6.77M-12.71M17.19M
Change in other assets/liabilities———-8.73M-223.00K-424.00K265.00K-421.00K388.00K-199.00K-1.76M495.63M-35.00M152.45M-175.04M-190.97M-180.84M
Sale of fixed assets & businesses031.23M00000000213.67K000000
Purchase/sale of investments, net00000000000-487.28M07.73M-5.27M453.00K6.09M
Sale/maturity of investments00000000000007.73M0453.00K6.09M
Purchase of investments00000000000-487.28M00-5.27M00
Other investing cash flow items, total8.14M345.00K-11.64M0000006.00M00-15.00M0000
Issuance/retirement of debt, net-6.30M-23.84M2.58M6.52M-73.00K3.23M672.00K2.81M895.00K2.64M0-9.16M9.62M14.55M-26.67M43.95M-66.05M
Issuance/retirement of long term debt-6.30M-22.60M000000000000000
Issuance/retirement of short term debt0-1.24M2.58M6.52M-73.00K3.23M672.00K2.81M895.00K2.64M0000000
Issuance/retirement of other debt———————————-9.16M9.62M14.55M-26.67M43.95M-66.05M
Total cash dividends paid000000000000000-6.65M0
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800