Xchanging Solutions Limited
NSE:XCHANGING.NS
108.98 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 3,080.3 | 5,148.6 | 4,397.5 | 3,911.4 | 3,258.8 | 2,569.1 | 735.2 | 522.3 | 1,081.4 | 754.1 | 751.4 | 422.2 | 0 | 895.5 | 508.051 | 311.021 | 335.143 | 644.354 | 2,682.153 | 142.957 |
| Short Term Investments
| 145.9 | 196.6 | 4.1 | 10.5 | 11.7 | 24.7 | 1,227.5 | 1,011.1 | -137.1 | 0 | 0 | 0 | 0 | 434.154 | 313.743 | 543.429 | 488.873 | 905.026 | 735.195 | 200.563 |
| Cash and Short Term Investments
| 3,080.3 | 5,345.2 | 4,401.6 | 3,921.9 | 3,270.5 | 2,593.8 | 1,962.7 | 1,533.4 | 1,081.4 | 754.1 | 751.4 | 422.2 | 0 | 1,329.654 | 821.794 | 854.45 | 824.016 | 1,549.38 | 3,417.348 | 343.519 |
| Net Receivables
| 114.4 | 268.5 | 404.8 | 273.6 | 576.8 | 499.5 | 595.1 | 797.2 | 835.4 | 884 | 681.4 | 0 | 0 | 0 | 0 | 0 | 1,447.193 | 2,364.693 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.2 | 0 | 0 | 0 | 0 | 0 | 0 | 15.658 | 2.108 | 0 | 0 |
| Other Current Assets
| 175.8 | 8.1 | 11.6 | 11.9 | 43.2 | 48.3 | 96.3 | 35.2 | 890.9 | 399.6 | 383.8 | 2.1 | 742.28 | 131.224 | 150.307 | 738.312 | 1,011.035 | 1,312.93 | 2.644 | 2.359 |
| Total Current Assets
| 3,370.5 | 5,428.7 | 4,824.4 | 4,209.5 | 3,889.4 | 3,141.6 | 2,654.1 | 2,365.8 | 1,972.3 | 1,905.5 | 1,793.1 | 1,337 | 742.28 | 2,821.584 | 2,587.172 | 2,653.529 | 3,297.902 | 5,229.111 | 6,228.938 | 1,082.283 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.6 | 15.4 | 21.3 | 17.4 | 26.9 | 3.1 | 4.5 | 21.5 | 49.5 | 74.6 | 70.3 | 74.5 | 1,642.355 | 391.542 | 442.696 | 593.466 | 565.124 | 560.683 | 368.596 | 75.223 |
| Goodwill
| 1,584.1 | 1,584.1 | 1,584.1 | 1,584.1 | 1,584.1 | 1,584.1 | 1,584.1 | 1,584.1 | 1,584.1 | 1,584.1 | 1,584.1 | 0 | 0 | 3,350.975 | 4,017.467 | 4,038.819 | 4,045.829 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 1.5 | 2.2 | 2.2 | 4.5 | 0 | 0 | 81.26 | 197.627 | 738.306 | 548.955 | 5,160.301 | 4,708.283 | 1,325.176 |
| Goodwill and Intangible Assets
| 1,584.1 | 1,584.2 | 1,584.3 | 1,584.4 | 1,584.4 | 1,584.6 | 1,584.5 | 1,585.6 | 1,586.3 | 1,586.3 | 1,588.6 | 1,588.1 | 0 | 3,432.235 | 4,215.094 | 4,777.125 | 4,594.784 | 5,160.301 | 4,708.283 | 1,325.176 |
| Long Term Investments
| 0 | 161.8 | 71.8 | -0.4 | 21.8 | 308.4 | -1,224.1 | 330.4 | 141 | 411.6 | 222.4 | 0 | 0 | 0 | -265.61 | -434.348 | -393.046 | -838.651 | 0 | 0 |
| Tax Assets
| 235.7 | 43.2 | 18.7 | 43.8 | 33.8 | 75.4 | 90.6 | 102.5 | 70.3 | 99.7 | 62.1 | 0 | 0 | 41.462 | 313.743 | 543.429 | 66.897 | 216.655 | 30.831 | 31.968 |
| Other Non-Current Assets
| 29.7 | 198.3 | 211.4 | 394.8 | 173 | 20.2 | 1,570.1 | 111.6 | 303.3 | 13.4 | 10.5 | 250.5 | 0 | 5,491.637 | 4,830.232 | 1,191.951 | 564.335 | 972.843 | 244.476 | 31.726 |
| Total Non-Current Assets
| 1,860.1 | 2,002.9 | 1,907.5 | 2,040 | 1,839.9 | 1,991.7 | 2,025.6 | 2,151.6 | 2,150.4 | 2,185.6 | 1,953.9 | 1,913.1 | 1,642.355 | 9,356.876 | 9,536.155 | 6,671.623 | 5,398.094 | 6,071.832 | 5,352.186 | 1,464.093 |
| Total Assets
| 5,230.6 | 7,431.6 | 6,731.9 | 6,249.5 | 5,729.3 | 5,133.3 | 4,679.7 | 4,517.4 | 4,122.7 | 4,091.1 | 3,747 | 3,250.1 | 2,384.635 | 12,178.46 | 12,123.327 | 9,325.152 | 8,695.997 | 11,300.943 | 11,581.124 | 2,546.376 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 180.4 | 154.6 | 161.4 | 229.3 | 319.9 | 313.1 | 349 | 365.2 | 328 | 355 | 419.4 | 439.6 | 0 | 1,144.316 | 1,081.968 | 1,629.167 | 1,326.361 | 2,093.612 | 1,842.593 | 331.371 |
| Short Term Debt
| 3.7 | 4 | 3.8 | 8.5 | 11.3 | 0.3 | 0.8 | 3.5 | 5.3 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 326.8 | 359.3 | 335.8 | 353.7 | 348.7 | 400.1 | 368.1 | 291.1 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 326.8 | 5.3 | 12 | 387.8 | 371.4 | 28.4 | 53.1 | 79.1 | 350.9 | -5.4 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 42.8 | 382.2 | 366.5 | 10.1 | 20.6 | 429 | 406.6 | 526.5 | 34.5 | 617.8 | 469.8 | 234.5 | 15.011 | 3,314.657 | 4,392.658 | 2,664.163 | 1,672.156 | 2,071.66 | 2,748.408 | 216.514 |
| Total Current Liabilities
| 553.7 | 546.1 | 543.7 | 635.7 | 723.2 | 770.8 | 809.5 | 974.3 | 718.7 | 972.8 | 889.2 | 674.1 | 15.011 | 4,458.973 | 5,474.626 | 4,293.331 | 2,998.517 | 4,165.272 | 4,591.001 | 547.885 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,042.6 | 9.4 | 13.4 | 18 | 11.8 | 0 | 0.3 | 4.6 | 9.1 | 15.8 | 12.6 | 9.2 | 0 | 4,760.735 | 3,963.041 | 2,834.563 | 2,604.994 | 4,874.351 | 5,231.429 | 1,053.892 |
| Deferred Revenue Non-Current
| 6.3 | 0 | -54.1 | -35.9 | -45.6 | 0 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 74.3 | 71.7 | 54.1 | 35.9 | 45.6 | 18.2 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.573 | 8.127 | 76.98 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.3 | 42.2 | 40.3 | 38.9 | 33.3 | 12.1 | 34.1 | 39.4 | 65.2 | 59.9 | 57.7 | 64.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,137.5 | 123.3 | 53.7 | 56.9 | 45.1 | 30.3 | 34.4 | 44 | 74.3 | 75.7 | 70.3 | 73.6 | 0 | 4,760.735 | 3,995.614 | 2,842.69 | 2,681.975 | 4,874.351 | 5,231.429 | 1,053.892 |
| Total Liabilities
| 1,691.2 | 669.4 | 597.4 | 692.6 | 768.3 | 801.1 | 843.9 | 1,018.3 | 793 | 1,048.5 | 959.5 | 747.7 | 15.011 | 9,219.708 | 9,470.24 | 7,136.021 | 5,680.491 | 9,039.623 | 9,822.43 | 1,601.777 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114.037 | 1,114.037 | 1,113.82 | 1,113.654 | 1,113.414 | 1,051.306 | 301.135 | 287.323 |
| Retained Earnings
| 1,248.7 | 4,451.6 | 4,004.6 | 3,480.9 | 2,856.3 | 2,309 | 1,839.4 | 1,520.1 | 1,337.2 | 1,120 | 868.9 | 565.8 | 0 | 561.186 | 561.186 | 561.186 | 569.286 | 0 | 9.632 | 9.632 |
| Accumulated Other Comprehensive Income/Loss
| 2,425.4 | 354.9 | 174.2 | 120.3 | 149 | 67.5 | 40.7 | 23.3 | -348.8 | -448.8 | -434.3 | -391.4 | 0 | -1,548.314 | -1,499.531 | -1,377.586 | -1,065.939 | -1,008.118 | -1,246.377 | -215.317 |
| Other Total Stockholders Equity
| -1,248.7 | 841.7 | 841.7 | 841.7 | 841.7 | 841.7 | 841.7 | 841.7 | 1,227.3 | 1,257.4 | 1,238.9 | 1,214 | 1,255.587 | 2,831.843 | 2,477.612 | 1,891.877 | 2,398.744 | 2,218.133 | 2,694.305 | 862.961 |
| Total Shareholders Equity
| 3,539.4 | 6,762.2 | 6,134.5 | 5,556.9 | 4,961 | 4,332.2 | 3,835.8 | 3,499.1 | 3,329.7 | 3,042.6 | 2,787.5 | 2,502.4 | 2,369.624 | 2,958.752 | 2,653.087 | 2,189.131 | 3,015.505 | 2,261.321 | 1,758.694 | 944.598 |
| Total Equity
| 3,539.4 | 6,762.2 | 6,134.5 | 5,556.9 | 4,961 | 4,332.2 | 3,835.8 | 3,499.1 | 3,329.7 | 3,042.6 | 2,787.5 | 2,502.4 | 2,369.624 | 2,958.752 | 2,653.087 | 2,189.131 | 3,015.505 | 2,261.321 | 1,758.694 | 944.598 |
| Total Liabilities & Shareholders Equity
| 5,230.6 | 7,431.6 | 6,731.9 | 6,249.5 | 5,729.3 | 5,133.3 | 4,679.7 | 4,517.4 | 4,122.7 | 4,091.1 | 3,747 | 3,250.1 | 2,384.635 | 12,178.46 | 12,123.327 | 9,325.152 | 8,695.997 | 11,300.943 | 11,581.124 | 2,546.376 |