Quest Capital Markets Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	41.88	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	0.01	0.03	6.04
Investments in Debt & Equity Securities	13,847	13,920	9,528	6,304	7,547	4,133
Other Current Assets	0.33	226.37	293.06	33.86	221.38	29.91
Other Long-Term Assets	0.54	0.01	-	-	-	-
Total Assets	13,890	14,400	10,358	6,982	8,575	4,939
Accounts Payable	0.08	0.31	0.51	1.14	3.03	3.02
Accrued Expenses	0.02	1.37	0.04	0.01	0.71	0.51
Other Current Liabilities	1.59	1.49	1.53	1.59	1.51	-
Long-Term Deferred Tax Liabilities	1,096	1,163	489.68	239.73	398.82	103.77
Other Long-Term Liabilities	0.25	-	1.7	2.53	2.87	1.02
Total Liabilities	1,097	1,167	493.7	245.05	407.07	110.76
Common Stock	100	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	12,693	11,415	8,217	5,280	6,875	3,740
Total Common Equity	12,793	13,233	9,864	6,737	8,168	4,828
Shareholders' Equity	12,793	13,233	9,864	6,737	8,168	4,828
Total Liabilities & Equity	13,890	14,400	10,358	6,982	8,575	4,939
Net Cash (Debt)	41.88	254.13	108.74	10.45	86.29	284.66
Net Cash Growth	-89.97%	133.70%	940.98%	-87.89%	-69.69%	365.85%
Net Cash Per Share	4.19	25.41	10.87	1.04	8.63	28.47
Filing Date Shares Outstanding	10.03	10	10	10	10	10
Total Common Shares Outstanding	10.03	10	10	10	10	10
Working Capital	41.52	477.42	827.26	674.8	1,023	796.06
Book Value Per Share	1275.09	1323.33	986.42	673.67	816.82	482.80
Tangible Book Value	12,793	13,233	9,864	6,737	8,168	4,828
Tangible Book Value Per Share	1275.09	1323.33	986.42	673.67	816.82	482.80

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