Quadrant Televentures Limited (BOM:511116)
India · Delayed Price · Currency is INR 0.4600
+0.0100 (2.22%)
At close: Aug 29, 2025
Quadrant Televentures 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 32.81 | 8.04 | 14.76 | 11.69 | 16.25 | Upgrade |
Cash & Short-Term Investments | 32.81 | 32.81 | 8.04 | 14.76 | 11.69 | 16.25 | Upgrade |
Cash Growth | -1.54% | 308.01% | -45.52% | 26.26% | -28.07% | -4.56% | Upgrade |
Accounts Receivable | - | 190.04 | 176.85 | 177.91 | 327.06 | 418.27 | Upgrade |
Other Receivables | - | - | 53.66 | 60.24 | 25.05 | 22.82 | Upgrade |
Receivables | - | 190.04 | 230.5 | 238.14 | 352.11 | 441.08 | Upgrade |
Inventory | - | 103.94 | 103.23 | 114.27 | 114.16 | 126.81 | Upgrade |
Prepaid Expenses | - | - | 35.98 | 41.02 | 46.26 | 39.95 | Upgrade |
Other Current Assets | - | 207.85 | 162.03 | 144.31 | 330.64 | 399.08 | Upgrade |
Total Current Assets | - | 534.64 | 539.78 | 552.51 | 854.85 | 1,023 | Upgrade |
Property, Plant & Equipment | - | 747.97 | 826.24 | 933.21 | 995.16 | 1,239 | Upgrade |
Long-Term Investments | - | 0.22 | 4.77 | 0.11 | 0.23 | 0.08 | Upgrade |
Other Intangible Assets | - | 7.21 | 7.86 | 8.68 | 10.6 | 17.56 | Upgrade |
Other Long-Term Assets | - | 0.78 | 22.56 | 46.25 | 2.51 | 1.48 | Upgrade |
Total Assets | - | 1,291 | 1,401 | 1,541 | 1,863 | 2,281 | Upgrade |
Accounts Payable | - | 422.61 | 425.37 | 447.67 | 438.8 | 437.64 | Upgrade |
Accrued Expenses | - | 5.32 | 2,195 | 2,168 | 2,395 | 2,538 | Upgrade |
Short-Term Debt | - | - | 2,248 | 1,199 | 804.34 | 97.59 | Upgrade |
Current Portion of Long-Term Debt | - | 19,288 | 16,087 | 3,257 | 3,103 | 3,103 | Upgrade |
Current Portion of Leases | - | 17.03 | 30.09 | 35.11 | 46.28 | 51.91 | Upgrade |
Other Current Liabilities | - | 6,028 | 1,957 | 1,834 | 1,713 | 1,588 | Upgrade |
Total Current Liabilities | - | 25,761 | 22,943 | 8,940 | 8,500 | 7,816 | Upgrade |
Long-Term Debt | - | 1,599 | 1,599 | 14,584 | 14,310 | 14,342 | Upgrade |
Long-Term Leases | - | 41.85 | 48.91 | 72.28 | 101.47 | 148.51 | Upgrade |
Other Long-Term Liabilities | - | 2,357 | 1,766 | 1,766 | 1,726 | 1,576 | Upgrade |
Total Liabilities | - | 29,758 | 26,389 | 25,392 | 24,663 | 23,918 | Upgrade |
Common Stock | - | 612.26 | 612.26 | 612.26 | 612.26 | 612.26 | Upgrade |
Additional Paid-In Capital | - | - | 22.63 | 22.63 | 22.63 | 22.63 | Upgrade |
Retained Earnings | - | - | -25,657 | -24,520 | -23,469 | -22,306 | Upgrade |
Comprehensive Income & Other | - | -29,080 | 34.03 | 34.03 | 34.03 | 34.03 | Upgrade |
Total Common Equity | -28,468 | -28,468 | -24,988 | -23,851 | -22,800 | -21,637 | Upgrade |
Shareholders' Equity | -28,468 | -28,468 | -24,988 | -23,851 | -22,800 | -21,637 | Upgrade |
Total Liabilities & Equity | - | 1,291 | 1,401 | 1,541 | 1,863 | 2,281 | Upgrade |
Total Debt | 20,946 | 20,946 | 20,013 | 19,147 | 18,364 | 17,743 | Upgrade |
Net Cash (Debt) | -20,913 | -20,913 | -20,005 | -19,132 | -18,353 | -17,726 | Upgrade |
Net Cash Per Share | -34.32 | -34.14 | -32.67 | -31.25 | -29.98 | -28.95 | Upgrade |
Filing Date Shares Outstanding | 601.03 | 611.14 | 612.26 | 612.26 | 612.26 | 612.26 | Upgrade |
Total Common Shares Outstanding | 601.03 | 611.14 | 612.26 | 612.26 | 612.26 | 612.26 | Upgrade |
Working Capital | - | -25,226 | -22,403 | -8,387 | -7,645 | -6,793 | Upgrade |
Book Value Per Share | -46.58 | -46.58 | -40.81 | -38.96 | -37.24 | -35.34 | Upgrade |
Tangible Book Value | -28,475 | -28,475 | -24,996 | -23,860 | -22,811 | -21,654 | Upgrade |
Tangible Book Value Per Share | -46.59 | -46.59 | -40.83 | -38.97 | -37.26 | -35.37 | Upgrade |
Land | - | - | 16.14 | 16.14 | 16.14 | 16.14 | Upgrade |
Buildings | - | - | 175.57 | 177.51 | 190.92 | 190.92 | Upgrade |
Machinery | - | - | 4,995 | 4,899 | 4,731 | 4,754 | Upgrade |
Leasehold Improvements | - | - | 85.97 | 85.97 | 85.97 | 86.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.