Quest Capital Markets Limited (BOM:500069)

Quest Capital Markets Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.3	3.94	9.25	9.78	284.66
Trading Asset Securities	252.82	104.8	1.2	76.5	-
Accounts Receivable	-	-	0.5	0.66	2.01
Other Receivables	0.1	427.64	632.73	719.9	408.14
Property, Plant & Equipment	0	0	0.01	0.03	6.04
Investments in Debt & Equity Securities	13,920	9,528	6,304	7,547	4,133
Other Current Assets	226.37	293.06	33.86	221.38	29.91
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	14,400	10,358	6,982	8,575	4,939
Accounts Payable	0.31	0.51	1.14	3.03	3.02
Accrued Expenses	1.37	0.04	0.01	0.71	0.51
Other Current Liabilities	1.49	1.53	1.59	1.51	-
Long-Term Deferred Tax Liabilities	1,163	489.68	239.73	398.82	103.77
Other Long-Term Liabilities	-	1.7	2.53	2.87	1.02
Total Liabilities	1,167	493.7	245.05	407.07	110.76
Common Stock	100	100	100	100	100
Additional Paid-In Capital	123	123	123	123	123
Retained Earnings	1,596	1,425	1,234	1,070	865.45
Comprehensive Income & Other	11,415	8,217	5,280	6,875	3,740
Total Common Equity	13,233	9,864	6,737	8,168	4,828
Shareholders' Equity	13,233	9,864	6,737	8,168	4,828
Total Liabilities & Equity	14,400	10,358	6,982	8,575	4,939
Net Cash (Debt)	254.13	108.74	10.45	86.29	284.66
Net Cash Growth	133.70%	940.98%	-87.89%	-69.69%	365.85%
Net Cash Per Share	25.41	10.87	1.04	8.63	28.47
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	477.42	827.26	674.8	1,023	796.06
Book Value Per Share	1323.33	986.42	673.67	816.82	482.80
Tangible Book Value	13,233	9,864	6,737	8,168	4,828
Tangible Book Value Per Share	1323.33	986.42	673.67	816.82	482.80

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.