Quadrant Televentures Limited (BOM:511116)
India
· Delayed Price · Currency is INR 0.3300
+0.0100 (3.13%)
At close: May 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 8.04 | 14.76 | 11.69 | 16.25 | 17.03 | Upgrade
|
| Cash & Short-Term Investments | 38.29 | 8.04 | 14.76 | 11.69 | 16.25 | 17.03 | Upgrade
|
| Cash Growth | 9.96% | -45.52% | 26.26% | -28.07% | -4.56% | 173.17% | Upgrade
|
| Accounts Receivable | - | 176.85 | 177.91 | 327.06 | 418.27 | 586.01 | Upgrade
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| Other Receivables | - | 53.66 | 60.24 | 25.05 | 22.82 | 20.68 | Upgrade
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| Receivables | - | 230.5 | 238.14 | 352.11 | 441.08 | 606.69 | Upgrade
|
| Inventory | - | 103.23 | 114.27 | 114.16 | 126.81 | 129.25 | Upgrade
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| Prepaid Expenses | - | 35.98 | 41.02 | 46.26 | 39.95 | 39.41 | Upgrade
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| Restricted Cash | - | - | - | - | - | 33.77 | Upgrade
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| Other Current Assets | - | 162.03 | 144.31 | 330.64 | 399.08 | 414.89 | Upgrade
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| Total Current Assets | - | 539.78 | 552.51 | 854.85 | 1,023 | 1,241 | Upgrade
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| Property, Plant & Equipment | - | 826.24 | 933.21 | 995.16 | 1,239 | 1,472 | Upgrade
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| Long-Term Investments | - | 4.77 | 0.11 | 0.23 | 0.08 | 0.29 | Upgrade
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| Other Intangible Assets | - | 7.86 | 8.68 | 10.6 | 17.56 | 26.35 | Upgrade
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| Other Long-Term Assets | - | 22.56 | 46.25 | 2.51 | 1.48 | 1.85 | Upgrade
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| Total Assets | - | 1,401 | 1,541 | 1,863 | 2,281 | 2,742 | Upgrade
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| Accounts Payable | - | 425.37 | 447.67 | 438.8 | 437.64 | 463.75 | Upgrade
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| Accrued Expenses | - | 2,195 | 2,168 | 2,395 | 2,538 | 2,209 | Upgrade
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| Short-Term Debt | - | 2,248 | 1,199 | 804.34 | 97.59 | 214.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 16,087 | 3,257 | 3,103 | 3,103 | 3,083 | Upgrade
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| Current Portion of Leases | - | 30.09 | 35.11 | 46.28 | 51.91 | 53.66 | Upgrade
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| Other Current Liabilities | - | 1,957 | 1,834 | 1,713 | 1,588 | 1,466 | Upgrade
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| Total Current Liabilities | - | 22,943 | 8,940 | 8,500 | 7,816 | 7,489 | Upgrade
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| Long-Term Debt | - | 1,599 | 14,584 | 14,310 | 14,342 | 13,632 | Upgrade
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| Long-Term Leases | - | 48.91 | 72.28 | 101.47 | 148.51 | 201.25 | Upgrade
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| Other Long-Term Liabilities | - | 1,766 | 1,766 | 1,726 | 1,576 | 62.46 | Upgrade
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| Total Liabilities | - | 26,389 | 25,392 | 24,663 | 23,918 | 21,419 | Upgrade
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| Common Stock | - | 612.26 | 612.26 | 612.26 | 612.26 | 612.26 | Upgrade
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| Additional Paid-In Capital | - | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | Upgrade
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| Retained Earnings | - | -25,657 | -24,520 | -23,469 | -22,306 | -19,337 | Upgrade
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| Comprehensive Income & Other | - | 34.03 | 34.03 | 34.03 | 34.03 | 24.55 | Upgrade
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| Total Common Equity | -25,613 | -24,988 | -23,851 | -22,800 | -21,637 | -18,677 | Upgrade
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| Shareholders' Equity | -25,613 | -24,988 | -23,851 | -22,800 | -21,637 | -18,677 | Upgrade
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| Total Liabilities & Equity | - | 1,401 | 1,541 | 1,863 | 2,281 | 2,742 | Upgrade
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| Total Debt | 20,485 | 20,013 | 19,147 | 18,364 | 17,743 | 17,184 | Upgrade
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| Net Cash (Debt) | -20,447 | -20,005 | -19,132 | -18,353 | -17,726 | -17,167 | Upgrade
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| Net Cash Per Share | -33.40 | -32.67 | -31.25 | -29.98 | -28.95 | -28.04 | Upgrade
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| Filing Date Shares Outstanding | 613.27 | 612.26 | 612.26 | 612.26 | 612.26 | 612.26 | Upgrade
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| Total Common Shares Outstanding | 613.27 | 612.26 | 612.26 | 612.26 | 612.26 | 612.26 | Upgrade
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| Working Capital | - | -22,403 | -8,387 | -7,645 | -6,793 | -6,248 | Upgrade
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| Book Value Per Share | -41.98 | -40.81 | -38.96 | -37.24 | -35.34 | -30.51 | Upgrade
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| Tangible Book Value | -25,621 | -24,996 | -23,860 | -22,811 | -21,654 | -18,704 | Upgrade
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| Tangible Book Value Per Share | -41.99 | -40.83 | -38.97 | -37.26 | -35.37 | -30.55 | Upgrade
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| Land | - | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | Upgrade
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| Buildings | - | 175.57 | 177.51 | 190.92 | 190.92 | 190.92 | Upgrade
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| Machinery | - | 4,995 | 4,899 | 4,731 | 4,754 | 4,726 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.37 | Upgrade
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| Leasehold Improvements | - | 85.97 | 85.97 | 85.97 | 86.1 | 86.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.