Quadrant Televentures Limited (BOM:511116)
India flag India · Delayed Price · Currency is INR
0.3300
+0.0100 (3.13%)
At close: May 13, 2025

Quadrant Televentures Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
-8.0414.7611.6916.2517.03
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Cash & Short-Term Investments
38.298.0414.7611.6916.2517.03
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Cash Growth
9.96%-45.52%26.26%-28.07%-4.56%173.17%
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Accounts Receivable
-176.85177.91327.06418.27586.01
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Other Receivables
-53.6660.2425.0522.8220.68
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Receivables
-230.5238.14352.11441.08606.69
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Inventory
-103.23114.27114.16126.81129.25
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Prepaid Expenses
-35.9841.0246.2639.9539.41
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Restricted Cash
-----33.77
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Other Current Assets
-162.03144.31330.64399.08414.89
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Total Current Assets
-539.78552.51854.851,0231,241
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Property, Plant & Equipment
-826.24933.21995.161,2391,472
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Long-Term Investments
-4.770.110.230.080.29
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Other Intangible Assets
-7.868.6810.617.5626.35
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Other Long-Term Assets
-22.5646.252.511.481.85
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Total Assets
-1,4011,5411,8632,2812,742
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Accounts Payable
-425.37447.67438.8437.64463.75
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Accrued Expenses
-2,1952,1682,3952,5382,209
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Short-Term Debt
-2,2481,199804.3497.59214.03
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Current Portion of Long-Term Debt
-16,0873,2573,1033,1033,083
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Current Portion of Leases
-30.0935.1146.2851.9153.66
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Other Current Liabilities
-1,9571,8341,7131,5881,466
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Total Current Liabilities
-22,9438,9408,5007,8167,489
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Long-Term Debt
-1,59914,58414,31014,34213,632
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Long-Term Leases
-48.9172.28101.47148.51201.25
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Other Long-Term Liabilities
-1,7661,7661,7261,57662.46
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Total Liabilities
-26,38925,39224,66323,91821,419
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Common Stock
-612.26612.26612.26612.26612.26
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Additional Paid-In Capital
-22.6322.6322.6322.6322.63
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Retained Earnings
--25,657-24,520-23,469-22,306-19,337
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Comprehensive Income & Other
-34.0334.0334.0334.0324.55
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Total Common Equity
-25,613-24,988-23,851-22,800-21,637-18,677
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Shareholders' Equity
-25,613-24,988-23,851-22,800-21,637-18,677
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Total Liabilities & Equity
-1,4011,5411,8632,2812,742
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Total Debt
20,48520,01319,14718,36417,74317,184
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Net Cash (Debt)
-20,447-20,005-19,132-18,353-17,726-17,167
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Net Cash Per Share
-33.40-32.67-31.25-29.98-28.95-28.04
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Filing Date Shares Outstanding
613.27612.26612.26612.26612.26612.26
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Total Common Shares Outstanding
613.27612.26612.26612.26612.26612.26
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Working Capital
--22,403-8,387-7,645-6,793-6,248
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Book Value Per Share
-41.98-40.81-38.96-37.24-35.34-30.51
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Tangible Book Value
-25,621-24,996-23,860-22,811-21,654-18,704
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Tangible Book Value Per Share
-41.99-40.83-38.97-37.26-35.37-30.55
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Land
-16.1416.1416.1416.1416.14
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Buildings
-175.57177.51190.92190.92190.92
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Machinery
-4,9954,8994,7314,7544,726
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Construction In Progress
-----1.37
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Leasehold Improvements
-85.9785.9785.9786.186.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.