speb/financial-data huggingface dataset:
XTG.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 132731.00
XTG.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 38271.00
XTG.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 132731.00
XTG.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38271.00
XTG.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -624656.00
XTG.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -250850.00
XTG.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -16152481.00
XTG.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16152481.00
XTG.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 4444748.00
XTG.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 837690.00
XTG.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 811064.00
XTG.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 196592.00
XTG.TO balance_sheet (annual, 2025-12-31) — Share Issued: 46682117.00
XTG.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 46682117.00
XTG.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
XTG.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
XTG.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7151.00
XTG.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -34529.00
XTG.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16264365.00
XTG.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16264365.00
XTG.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16264365.00
XTG.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16264365.00
XTG.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 87006.38
XTG.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -216790.50
XTG.TO income_statement (annual, 2025-12-31) — Tax Provision: 185738.00
XTG.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -414262.00
XTG.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
XTG.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
XTG.TO balance_sheet (annual, 2025-12-31) — Total Assets: 18475491.00
XTG.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 18475491.00
XTG.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 16264365.00
XTG.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16264365.00
XTG.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16935169.00
XTG.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16935169.00
XTG.TO income_statement (annual, 2025-12-31) — Total Expenses: 2338952.00
XTG.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 469033.00
XTG.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1540322.00
XTG.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1540322.00
XTG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1593170.00
XTG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1593170.00
XTG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XTG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XTG.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 1952302.00
XTG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -562035.00
XTG.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1952302.00
XTG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -562035.00
XTG.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 36600.00
XTG.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 36600.00
XTG.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 91236.00
XTG.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 91236.00
XTG.TO balance_sheet (annual, 2025-12-31) — Working Capital: 15341999.00
XTG.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 15341999.00
XTG.TO income_statement (annual, 2025-12-31) — Write Off: 0.00
XTG.TO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 182691000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2167365000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 97665000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 626406000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -148670000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 774841000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 340921000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 123280167.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.61
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 104613000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 668531000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -224505000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -224505000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4130000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 132968000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 118744000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 126018000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 118744000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -20336000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 172786000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 4778000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -214049000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -56821000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 14132000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 132968000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1305380000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 98350000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1752948000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 893833000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 46861000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 46861000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 675445000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 10845000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Depreciation: 52653000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 52653000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 52653000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 52653000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 123280167.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.61
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 202202000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — EBIT: 239443000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — EBITDA: 292096000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 118744000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7267000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 12288000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 45588000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 149315000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 329278000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1013843000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Gross Profit: 414417000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Interest Expense: 21820000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21820000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Interest Income: 1384000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1384000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -21820000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1384000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1816657000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -215394000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 340921000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 340921000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 340921000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 119560000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 25410000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4130000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 464416000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 468546000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 119560000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -105007000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 340921000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 26511000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 119953000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 392533000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 20188000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Net Income: 202202000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 202202000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 202202000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 202202000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 202202000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 217623000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 202202000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -20436000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 7726000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 14553000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 14553000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -20436000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 865173000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -224505000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 976102000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 42001000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26511000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4660000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 287700000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Normalized Income: 198117505.29
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 236793000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Operating Income: 231726000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2167365000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 132968455.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1188000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -6535000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1172412000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 179963000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 17063000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 319000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 53920000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 396467000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 101599000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7274000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -4396000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Payables: 494132000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 120990000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Pretax Income: 217623000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 11577000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -224505000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1752948000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 52653000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6861000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6861000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -105007000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 10787000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 396778000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 9110000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2878000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 48466000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 132968455.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 4396000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1305380000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 976102000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 311505.29
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Tax Provision: 15421000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 8444000.00
XTGLOBAL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12191000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2475883000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1769796000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 515407000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1305380000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Total Expenses: 1935639000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1170503000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1582050000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 495058000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 4396000.00
XTGLOBAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4396000.00
XTGLOBAL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 218388000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 213157000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2419699000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 104433000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 385013000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -180598000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 314620000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 364193000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 132968455.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.01
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 118744000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 668531000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -123810000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -123810000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7927000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 132968000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3970000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3970000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3970000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1842000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -197860000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 6768000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 20668000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -172266000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -114774000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 132968000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1560858000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 181216000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2039262000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 753994000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 65046000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 65046000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 336000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 487451000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 948000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 77358000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 77358000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 77358000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 77358000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 132968455.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.01
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 124633000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — EBIT: 215023000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — EBITDA: 292381000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3970000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -71009000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -40793000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 42159000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 149315000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 294361000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1127143000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 380437000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 44338000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 44338000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Interest Income: 2301000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2301000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -44338000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2301000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1913944000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -126782000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 364193000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 364193000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 108734000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 25410000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7927000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 288040000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 295967000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 108734000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -135405000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 364193000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 26199000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 129640000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 349116000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9763000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Net Income: 124633000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 124633000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 124633000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 124633000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 124633000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 170684000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 124633000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -42037000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5274000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -26671000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -26671000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -42037000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 946545000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1266497000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6049000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26199000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5338000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 292410000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 124654175.60
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 83017000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Operating Income: 167280000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2419699000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 132968455.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1333000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 317024000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 145046000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 51126000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -3000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31758000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 55632000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 317800000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 122346000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 228946000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 23335000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 29000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Payables: 422233000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 612000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 95304000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 170685000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -46364000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5274000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2039262000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 77358000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9798000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9798000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -135405000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 23335000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 461145000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2301000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4788000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 46947000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 132968455.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -29000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1560858000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1266497000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7824.40
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 46052000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 16093000.00
XTGLOBAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10851000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2370477000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1848898000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 361013000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1560858000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 2252419000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 809619000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1616483000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 322168000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -29000.00
XTGLOBAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -29000.00
XTGLOBAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 266543000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 266445000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2171340000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 91720000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 409140000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -220486000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 314620000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 373073000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 132968455.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.86
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3970000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 703883000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -22588000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -22588000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 31701000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 132968000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9522000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9522000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6648000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 9522000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1535000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -192503000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -12714000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -41566000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -245248000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 5572000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 132968000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1686783000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1756544000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 799361000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1306000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 282895000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 284201000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 507911000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 6941000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 90340000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 90340000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 90340000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 90340000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 132968455.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.86
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 116735000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 20000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — EBIT: 181028000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — EBITDA: 271368000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 9543000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10182000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -5063000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 41529000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 149315000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 236378000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1043356000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 414796000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 27120000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27120000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Interest Income: 1671000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1671000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -27120000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 453000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2083817000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -22135000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 373073000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 373073000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 205999000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 25410000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 30395000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 114139000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 144534000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 205999000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -162050000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 373073000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24593000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 129977000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 387512000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 6461000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Net Income: 116735000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 116735000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 116735000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 116735000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 116735000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 153908000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 116735000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -25449000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 453000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 43949000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 43949000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25449000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 822870000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1450405000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 113904000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2436000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24593000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20674000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 271368000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Normalized Income: 116735000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17525000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Operating Income: 148351000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2171340000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 132968455.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 125049000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11800000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 87063000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23026000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -754000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 86011000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 125029000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 184086000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 247927000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 24553000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Payables: 216769000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 11800000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6941000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 122410000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Pretax Income: 153908000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1756544000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 90340000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 12273000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 12273000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -162050000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 24573000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 571232000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 453000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1806000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 43335000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 132968455.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 11800000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1686783000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1450405000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Tax Provision: 37172000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: -14212000.00
XTGLOBAL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13880000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2366258000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1800922000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 428735000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1686783000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Total Expenses: 2022989000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 679475000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1566898000.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 171564000.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
XTGLOBAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XTGLOBAL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 291450000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 68914000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 566836000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 373940000.00
XTGLOBAL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 135575000.00
XTGLOBAL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.20
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 132968000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16255000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36806000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 132968000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1748896000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 751445000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 233688000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 233688000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 390787000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16909000.00
XTGLOBAL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 135575000.00
XTGLOBAL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.20
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 149315000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 213934000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 808835000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2061510000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 373940000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 78926000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 78926000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 28878000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 296359000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 808835000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1534962000.00
XTGLOBAL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 14159000.00