Quadrant Televentures Limited (BOM:511116)
India flag India · Delayed Price · Currency is INR
0.3700
+0.0100 (2.78%)
At close: Jun 6, 2025

Quadrant Televentures Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
32.818.0414.7611.6916.25
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Cash & Short-Term Investments
32.818.0414.7611.6916.25
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Cash Growth
308.01%-45.52%26.26%-28.07%-4.56%
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Accounts Receivable
190.04176.85177.91327.06418.27
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Other Receivables
-53.6660.2425.0522.82
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Receivables
190.04230.5238.14352.11441.08
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Inventory
103.94103.23114.27114.16126.81
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Prepaid Expenses
-35.9841.0246.2639.95
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Other Current Assets
207.85162.03144.31330.64399.08
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Total Current Assets
534.64539.78552.51854.851,023
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Property, Plant & Equipment
747.97826.24933.21995.161,239
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Long-Term Investments
0.224.770.110.230.08
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Other Intangible Assets
7.217.868.6810.617.56
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Other Long-Term Assets
0.7822.5646.252.511.48
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Total Assets
1,2911,4011,5411,8632,281
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Accounts Payable
422.61425.37447.67438.8437.64
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Accrued Expenses
5.322,1952,1682,3952,538
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Short-Term Debt
-2,2481,199804.3497.59
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Current Portion of Long-Term Debt
19,28816,0873,2573,1033,103
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Current Portion of Leases
17.0330.0935.1146.2851.91
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Other Current Liabilities
6,0281,9571,8341,7131,588
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Total Current Liabilities
25,76122,9438,9408,5007,816
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Long-Term Debt
1,5991,59914,58414,31014,342
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Long-Term Leases
41.8548.9172.28101.47148.51
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Other Long-Term Liabilities
2,3571,7661,7661,7261,576
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Total Liabilities
29,75826,38925,39224,66323,918
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Common Stock
612.26612.26612.26612.26612.26
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Additional Paid-In Capital
-22.6322.6322.6322.63
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Retained Earnings
--25,657-24,520-23,469-22,306
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Comprehensive Income & Other
-29,08034.0334.0334.0334.03
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Total Common Equity
-28,468-24,988-23,851-22,800-21,637
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Shareholders' Equity
-28,468-24,988-23,851-22,800-21,637
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Total Liabilities & Equity
1,2911,4011,5411,8632,281
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Total Debt
20,94620,01319,14718,36417,743
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Net Cash (Debt)
-20,913-20,005-19,132-18,353-17,726
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Net Cash Per Share
-34.14-32.67-31.25-29.98-28.95
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Filing Date Shares Outstanding
611.14612.26612.26612.26612.26
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Total Common Shares Outstanding
611.14612.26612.26612.26612.26
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Working Capital
-25,226-22,403-8,387-7,645-6,793
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Book Value Per Share
-46.58-40.81-38.96-37.24-35.34
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Tangible Book Value
-28,475-24,996-23,860-22,811-21,654
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Tangible Book Value Per Share
-46.59-40.83-38.97-37.26-35.37
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Land
-16.1416.1416.1416.14
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Buildings
-175.57177.51190.92190.92
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Machinery
-4,9954,8994,7314,754
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Leasehold Improvements
-85.9785.9785.9786.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.