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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	52.72	29.58	8.04	14.76	11.69	16.25
Cash & Short-Term Investments	52.72	29.58	8.04	14.76	11.69	16.25
Cash Growth	37.67%	267.91%	-45.52%	26.26%	-28.07%	-4.56%
Accounts Receivable	185.57	190.04	176.85	177.91	327.06	418.27
Other Receivables	-	42.29	53.66	60.24	25.05	22.82
Receivables	185.57	232.32	230.5	238.14	352.11	441.08
Inventory	105.21	103.94	103.23	114.27	114.16	126.81
Prepaid Expenses	-	29.21	35.98	41.02	46.26	39.95
Other Current Assets	245.78	139.58	162.03	144.31	330.64	399.08
Total Current Assets	589.27	534.64	539.78	552.51	854.85	1,023
Property, Plant & Equipment	762.16	747.97	826.24	933.21	995.16	1,239
Long-Term Investments	0.25	0.22	4.77	0.11	0.23	0.08
Other Intangible Assets	11.88	7.21	7.86	8.68	10.6	17.56
Other Long-Term Assets	0.48	0.78	22.56	46.25	2.51	1.48
Total Assets	1,364	1,291	1,401	1,541	1,863	2,281
Accounts Payable	483.15	422.61	425.37	447.67	438.8	437.64
Accrued Expenses	5.68	3,955	2,195	2,168	2,395	2,538
Short-Term Debt	-	2,248	2,248	1,199	804.34	97.59
Current Portion of Long-Term Debt	19,288	17,040	16,087	3,257	3,103	3,103
Current Portion of Leases	19.92	17.03	30.09	35.11	46.28	51.91
Other Current Liabilities	6,525	2,078	1,957	1,834	1,713	1,588
Total Current Liabilities	26,322	25,761	22,943	8,940	8,500	7,816
Long-Term Debt	1,599	1,599	1,599	14,584	14,310	14,342
Long-Term Leases	51.21	41.85	48.91	72.28	101.47	148.51
Pension & Post-Retirement Benefits	-	38.04	32.65	30.29	26.62	35.32
Other Long-Term Liabilities	2,163	2,319	2,483	1,766	1,726	1,576
Total Liabilities	30,135	29,758	27,106	25,392	24,663	23,918
Common Stock	612.26	612.26	612.26	612.26	612.26	612.26
Additional Paid-In Capital	-	22.63	22.63	22.63	22.63	22.63
Retained Earnings	-	-29,136	-26,374	-24,520	-23,469	-22,306
Comprehensive Income & Other	-29,383	34.03	34.03	34.03	34.03	34.03
Total Common Equity	-28,770	-28,468	-25,705	-23,851	-22,800	-21,637
Shareholders' Equity	-28,770	-28,468	-25,705	-23,851	-22,800	-21,637
Total Liabilities & Equity	1,364	1,291	1,401	1,541	1,863	2,281
Total Debt	20,958	20,946	20,013	19,147	18,364	17,743
Net Cash (Debt)	-20,905	-20,916	-20,005	-19,132	-18,353	-17,726
Net Cash Per Share	-34.19	-34.16	-32.67	-31.25	-29.98	-28.95
Filing Date Shares Outstanding	618.59	612.26	612.26	612.26	612.26	612.26
Total Common Shares Outstanding	618.59	612.26	612.26	612.26	612.26	612.26
Working Capital	-25,733	-25,226	-22,403	-8,387	-7,645	-6,793
Book Value Per Share	-46.51	-46.50	-41.98	-38.96	-37.24	-35.34
Tangible Book Value	-28,782	-28,475	-25,713	-23,860	-22,811	-21,654
Tangible Book Value Per Share	-46.53	-46.51	-42.00	-38.97	-37.26	-35.37
Land	-	16.14	16.14	16.14	16.14	16.14
Buildings	-	175.57	175.57	177.51	190.92	190.92
Machinery	-	5,092	4,995	4,899	4,731	4,754
Leasehold Improvements	-	85.97	85.97	85.97	85.97	86.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.