Quantum Digital Vision (India) Ltd. (BOM:530281)
India · Delayed Price · Currency is INR 19.10
-0.76 (-3.83%)
At close: Dec 5, 2025
BOM:530281 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 2.8 | 1.85 | 3.63 | 28.92 | 1.49 | 1.52 | Upgrade |
Cash & Short-Term Investments | 2.8 | 1.85 | 3.63 | 28.92 | 1.49 | 1.52 | Upgrade |
Cash Growth | 75.58% | -48.92% | -87.46% | 1843.41% | -1.91% | 60.03% | Upgrade |
Accounts Receivable | 0.17 | - | 0.27 | 1.84 | 3.54 | - | Upgrade |
Other Receivables | - | 0.07 | 0.06 | - | - | - | Upgrade |
Receivables | 0.17 | 0.07 | 0.33 | 1.84 | 3.54 | - | Upgrade |
Prepaid Expenses | - | 0 | 0.02 | - | - | - | Upgrade |
Other Current Assets | 2.83 | 1.55 | 9.48 | - | 0.31 | 0.54 | Upgrade |
Total Current Assets | 5.8 | 3.48 | 13.46 | 30.76 | 5.34 | 2.06 | Upgrade |
Property, Plant & Equipment | 7.43 | 6.79 | 6.81 | 10.57 | 10.82 | 11.13 | Upgrade |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Long-Term Deferred Tax Assets | 1.31 | 0.98 | 0.52 | 0.24 | 0.24 | 0.24 | Upgrade |
Other Long-Term Assets | 1.59 | 1.76 | 1.99 | 4.01 | 3.85 | 3.3 | Upgrade |
Total Assets | 16.13 | 13.02 | 22.77 | 45.59 | 20.26 | 16.74 | Upgrade |
Accounts Payable | 14.13 | 13.71 | 36.06 | 40.15 | 40.32 | 40.18 | Upgrade |
Accrued Expenses | - | 1.43 | 1.03 | 1.04 | 6.45 | 6.54 | Upgrade |
Short-Term Debt | - | - | - | 6.8 | 15.19 | 19.78 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.55 | Upgrade |
Other Current Liabilities | 16.45 | 10.92 | 3.39 | 42.16 | - | - | Upgrade |
Total Current Liabilities | 30.57 | 26.06 | 40.48 | 90.15 | 61.96 | 67.06 | Upgrade |
Long-Term Debt | 19.78 | 21.46 | 23.08 | 24.84 | 27.77 | 20.96 | Upgrade |
Other Long-Term Liabilities | - | - | 0.01 | - | 0.1 | - | Upgrade |
Total Liabilities | 50.35 | 47.52 | 63.56 | 114.99 | 89.83 | 88.02 | Upgrade |
Common Stock | 69.95 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | Upgrade |
Additional Paid-In Capital | - | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | Upgrade |
Retained Earnings | - | -136.55 | -142.83 | -171.43 | -171.61 | -173.32 | Upgrade |
Comprehensive Income & Other | -104.17 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | Upgrade |
Total Common Equity | -34.22 | -74.11 | -80.39 | -108.99 | -109.17 | -110.88 | Upgrade |
Shareholders' Equity | -34.22 | -34.51 | -40.79 | -69.39 | -69.57 | -71.28 | Upgrade |
Total Liabilities & Equity | 16.13 | 13.02 | 22.77 | 45.59 | 20.26 | 16.74 | Upgrade |
Total Debt | 19.78 | 21.46 | 23.08 | 31.64 | 42.95 | 41.3 | Upgrade |
Net Cash (Debt) | -16.98 | -19.61 | -19.45 | -2.72 | -41.47 | -39.78 | Upgrade |
Net Cash Per Share | -5.51 | -6.46 | -6.41 | -0.90 | -13.66 | -13.11 | Upgrade |
Filing Date Shares Outstanding | 3.1 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Upgrade |
Total Common Shares Outstanding | 3.1 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Upgrade |
Working Capital | -24.78 | -22.58 | -27.02 | -59.39 | -56.62 | -65 | Upgrade |
Book Value Per Share | -11.04 | -24.42 | -26.49 | -35.91 | -35.97 | -36.53 | Upgrade |
Tangible Book Value | -34.22 | -74.11 | -80.39 | -108.99 | -109.17 | -110.88 | Upgrade |
Tangible Book Value Per Share | -11.04 | -24.42 | -26.49 | -35.91 | -35.97 | -36.53 | Upgrade |
Land | - | - | - | 2.76 | 2.76 | 2.76 | Upgrade |
Buildings | - | - | - | 13.87 | 13.87 | 13.87 | Upgrade |
Machinery | - | 133.14 | 133.08 | 132.78 | 132.78 | 132.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.