Quest Capital Markets Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	68.56	1.3	3.94	9.25	9.78
Trading Asset Securities	-	252.82	104.8	1.2	76.5
Accounts Receivable	-	-	-	0.5	0.66
Other Receivables	-	0.1	427.64	632.73	719.9
Property, Plant & Equipment	0	0	0	0.01	0.03
Investments in Debt & Equity Securities	11,113	13,920	9,528	6,304	7,547
Other Current Assets	-	226.37	293.06	33.86	221.38
Other Long-Term Assets	0.1	0.01	-	-	-
Total Assets	11,183	14,400	10,358	6,982	8,575
Accounts Payable	0.28	0.31	0.51	1.14	3.03
Accrued Expenses	-	1.37	0.04	0.01	0.71
Other Current Liabilities	1.29	1.49	1.53	1.59	1.51
Long-Term Deferred Tax Liabilities	673.81	1,163	489.68	239.73	398.82
Other Long-Term Liabilities	0.72	-	1.7	2.53	2.87
Total Liabilities	676.21	1,167	493.7	245.05	407.07
Common Stock	100	100	100	100	100
Additional Paid-In Capital	-	123	123	123	123
Retained Earnings	-	1,596	1,425	1,234	1,070
Comprehensive Income & Other	10,406	11,415	8,217	5,280	6,875
Total Common Equity	10,506	13,233	9,864	6,737	8,168
Shareholders' Equity	10,506	13,233	9,864	6,737	8,168
Total Liabilities & Equity	11,183	14,400	10,358	6,982	8,575
Net Cash (Debt)	68.56	254.13	108.74	10.45	86.29
Net Cash Growth	-73.02%	133.70%	940.98%	-87.89%	-69.69%
Net Cash Per Share	6.86	25.41	10.87	1.04	8.63
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	67.89	477.42	827.26	674.8	1,023
Book Value Per Share	1050.63	1323.33	986.42	673.67	816.82
Tangible Book Value	10,506	13,233	9,864	6,737	8,168
Tangible Book Value Per Share	1050.63	1323.33	986.42	673.67	816.82