Xchanging Solutions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xchanging Solutions Limited's balance sheet done over the years? Its assets were worth $5,230,600,000 last year, which is less than in the previous period. 32% of Xchanging Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,691,200,000, which means an increase by 183% compared compared to last year.
Debt to Assets
| 2012 | 3250100000 | 747.7M | 23.01% |
|---|---|---|---|
| 2013 | 3747000000 | 959.5M | 25.61% |
| 2014 | 4091100000 | 1.04B | 25.63% |
| 2016 | 4122700000 | 793M | 19.23% |
| 2018 | 4679700000 | 843.9M | 18.03% |
| 2019 | 5133300000 | 801.1M | 15.61% |
| 2020 | 5729300000 | 768.3M | 13.41% |
| 2021 | 6249500000 | 692.6M | 11.08% |
| 2022 | 6731900000 | 597.4M | 8.87% |
| 2024 | 5230600000 | 1.69B | 32.33% |
XCHANGING.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.07B | 4.39B | 3.91B | 3.25B | 2.56B | 735.2M | 1.08B | 754.1M | 751.4M | 422.2M |
Short term investments | 700K | 4.1M | 10.5M | 11.7M | 24.7M | 1.22B | -137.1M | 0 | 0 | 0 |
Net receivables | 254.6M | 404.8M | 273.6M | 576.8M | 499.5M | 595.1M | 835.4M | 884M | 0 | 0 |
Inventory | 0 | 1 | 1 | 1 | 0 | 0 | 1 | -132.2M | 0 | 0 |
Other current assets | 36.3M | 11.6M | 11.9M | 43.2M | 48.3M | 96.3M | 88.3M | 267.4M | 383.8M | 2.1M |
Total current assets | 3.37B | 4.82B | 4.20B | 3.88B | 3.14B | 2.65B | 1.97B | 1.90B | 1.79B | 1.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.6M | 21.3M | 17.4M | 26.9M | 3.1M | 4.5M | 49.5M | 74.6M | 70.3M | 74.5M |
Goodwill | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 0 | 0 |
Intangible assets | 0 | 200K | 300K | 300K | 500K | 400K | 2.2M | 2.2M | 0 | 0 |
Long term investments | 0 | 71.8M | -400K | 21.8M | 308.4M | -1.22B | 141M | 411.6M | 222.4M | 0 |
Other non-current assets | 265.4M | 211.4M | 394.8M | 173M | 20.2M | 1.57B | 303.3M | 13.4M | 10.5M | 250.5M |
Total non-current assets | 1.86B | 1.90B | 2.04B | 1.83B | 1.99B | 2.02B | 2.15B | 2.18B | 1.95B | 1.91B |
Total assets | 5.23B | 6.73B | 6.24B | 5.72B | 5.13B | 4.67B | 4.12B | 4.09B | 3.74B | 3.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12M | 387.8M | 371.4M | 28.4M | 53.1M | 350.9M | -5.4M | 0 | 0 |
Short term debt | 3.7M | 3.8M | 8.5M | 11.3M | 300K | -52.3M | -345.6M | 5.4M | 0 | 0 |
Total current liabilities | 553.7M | 543.7M | 635.7M | 723.2M | 770.8M | 809.5M | 718.7M | 972.8M | 889.2M | 674.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.04B | 13.4M | 18M | 11.8M | 0 | 300K | 9.1M | 15.8M | 12.6M | 9.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.30M | 40.3M | 38.9M | 33.3M | 12.1M | 34.1M | 65.2M | 59.9M | 57.7M | 64.4M |
Total non-current liabilities | 1.13B | 53.7M | 56.9M | 45.1M | 30.3M | 34.4M | 74.3M | 75.7M | 70.3M | 73.6M |
Total liabilities | 1.69B | 597.4M | 692.6M | 768.3M | 801.1M | 843.9M | 793M | 1.04B | 959.5M | 747.7M |
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