Quadrant Televentures Limited (BOM:511116)
India · Delayed Price · Currency is INR 0.4000
+0.0100 (2.56%)
At close: Jun 22, 2026
Quadrant Televentures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 223.84 | 29.58 | 8.04 | 14.76 | 11.69 |
Cash & Short-Term Investments | 223.84 | 29.58 | 8.04 | 14.76 | 11.69 |
Cash Growth | 656.62% | 267.91% | -45.52% | 26.26% | -28.07% |
Accounts Receivable | 166.29 | 190.04 | 176.85 | 177.91 | 327.06 |
Other Receivables | - | 42.29 | 53.66 | 60.24 | 25.05 |
Receivables | 166.29 | 232.32 | 230.5 | 238.14 | 352.11 |
Inventory | 105.96 | 103.94 | 103.23 | 114.27 | 114.16 |
Prepaid Expenses | - | 29.21 | 35.98 | 41.02 | 46.26 |
Other Current Assets | 261.69 | 139.58 | 162.03 | 144.31 | 330.64 |
Total Current Assets | 757.77 | 534.64 | 539.78 | 552.51 | 854.85 |
Property, Plant & Equipment | 727.53 | 747.97 | 826.24 | 933.21 | 995.16 |
Long-Term Investments | 60.18 | 0.22 | 4.77 | 0.11 | 0.23 |
Other Intangible Assets | 9.64 | 7.21 | 7.86 | 8.68 | 10.6 |
Other Long-Term Assets | 0.5 | 0.78 | 22.56 | 46.25 | 2.51 |
Total Assets | 1,556 | 1,291 | 1,401 | 1,541 | 1,863 |
Accounts Payable | 522.18 | 422.61 | 425.37 | 447.67 | 438.8 |
Accrued Expenses | 9.61 | 3,955 | 2,195 | 2,168 | 2,395 |
Short-Term Debt | - | 2,248 | 2,248 | 1,199 | 804.34 |
Current Portion of Long-Term Debt | 20,887 | 17,040 | 16,087 | 3,257 | 3,103 |
Current Portion of Leases | 23.31 | 17.03 | 30.09 | 35.11 | 46.28 |
Other Current Liabilities | 6,754 | 2,078 | 1,957 | 1,834 | 1,713 |
Total Current Liabilities | 28,196 | 25,761 | 22,943 | 8,940 | 8,500 |
Long-Term Debt | - | 1,599 | 1,599 | 14,584 | 14,310 |
Long-Term Leases | 59.9 | 41.85 | 48.91 | 72.28 | 101.47 |
Pension & Post-Retirement Benefits | - | 38.04 | 32.65 | 30.29 | 26.62 |
Other Long-Term Liabilities | 1,994 | 2,319 | 2,483 | 1,766 | 1,726 |
Total Liabilities | 30,250 | 29,758 | 27,106 | 25,392 | 24,663 |
Common Stock | 612.26 | 612.26 | 612.26 | 612.26 | 612.26 |
Additional Paid-In Capital | - | 22.63 | 22.63 | 22.63 | 22.63 |
Retained Earnings | - | -29,136 | -26,374 | -24,520 | -23,469 |
Comprehensive Income & Other | -29,307 | 34.03 | 34.03 | 34.03 | 34.03 |
Total Common Equity | -28,694 | -28,468 | -25,705 | -23,851 | -22,800 |
Shareholders' Equity | -28,694 | -28,468 | -25,705 | -23,851 | -22,800 |
Total Liabilities & Equity | 1,556 | 1,291 | 1,401 | 1,541 | 1,863 |
Total Debt | 20,970 | 20,946 | 20,013 | 19,147 | 18,364 |
Net Cash (Debt) | -20,746 | -20,916 | -20,005 | -19,132 | -18,353 |
Net Cash Per Share | -33.83 | -34.16 | -32.67 | -31.25 | -29.98 |
Filing Date Shares Outstanding | 611.22 | 612.26 | 612.26 | 612.26 | 612.26 |
Total Common Shares Outstanding | 611.22 | 612.26 | 612.26 | 612.26 | 612.26 |
Working Capital | -27,438 | -25,226 | -22,403 | -8,387 | -7,645 |
Book Value Per Share | -46.95 | -46.50 | -41.98 | -38.96 | -37.24 |
Tangible Book Value | -28,704 | -28,475 | -25,713 | -23,860 | -22,811 |
Tangible Book Value Per Share | -46.96 | -46.51 | -42.00 | -38.97 | -37.26 |
Land | - | 16.14 | 16.14 | 16.14 | 16.14 |
Buildings | - | 175.57 | 175.57 | 177.51 | 190.92 |
Machinery | - | 5,092 | 4,995 | 4,899 | 4,731 |
Leasehold Improvements | - | 85.97 | 85.97 | 85.97 | 85.97 |