Quantum Digital Vision (India) Ltd. (BOM:530281)
India · Delayed Price · Currency is INR 34.03
-1.79 (-5.00%)
At close: Jul 31, 2026
BOM:530281 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 3.08 | 1.85 | 3.63 | 28.92 | 1.49 |
Cash & Short-Term Investments | 3.08 | 1.85 | 3.63 | 28.92 | 1.49 |
Cash Growth | 66.14% | -48.92% | -87.46% | 1843.41% | -1.91% |
Accounts Receivable | - | - | 0.27 | 1.84 | 3.54 |
Other Receivables | 0.08 | 0.07 | 0.06 | - | - |
Receivables | 0.08 | 0.07 | 0.33 | 1.84 | 3.54 |
Prepaid Expenses | 0.08 | 0 | 0.02 | - | - |
Other Current Assets | 1.63 | 1.55 | 9.48 | - | 0.31 |
Total Current Assets | 4.87 | 3.48 | 13.46 | 30.76 | 5.34 |
Property, Plant & Equipment | 7.82 | 6.79 | 6.81 | 10.57 | 10.82 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | - | 0.98 | 0.52 | 0.24 | 0.24 |
Other Long-Term Assets | 7.28 | 1.76 | 1.99 | 4.01 | 3.85 |
Total Assets | 19.97 | 13.02 | 22.77 | 45.59 | 20.26 |
Liabilities
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 |
Accounts Payable | 14.54 | 13.71 | 36.06 | 40.15 | 40.32 |
Accrued Expenses | 1.19 | 1.43 | 1.03 | 1.04 | 6.45 |
Short-Term Debt | 5.24 | - | - | 6.8 | 15.19 |
Other Current Liabilities | 21.93 | 10.92 | 3.39 | 42.16 | - |
Total Current Liabilities | 43.52 | 26.06 | 40.48 | 90.15 | 61.96 |
Long-Term Debt | 15.46 | 21.46 | 23.08 | 24.84 | 27.77 |
Other Long-Term Liabilities | - | - | 0.01 | - | 0.1 |
Total Liabilities | 58.98 | 47.52 | 63.56 | 114.99 | 89.83 |
Shareholders' Equity
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 |
Common Stock | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 |
Additional Paid-In Capital | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 |
Retained Earnings | -141.04 | -136.55 | -142.83 | -171.43 | -171.61 |
Comprehensive Income & Other | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
Total Common Equity | -78.61 | -74.11 | -80.39 | -108.99 | -109.17 |
Shareholders' Equity | -39.01 | -34.51 | -40.79 | -69.39 | -69.57 |
Total Liabilities & Equity | 19.97 | 13.02 | 22.77 | 45.59 | 20.26 |
Additional Metrics
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 |
Total Debt | 20.7 | 21.46 | 23.08 | 31.64 | 42.95 |
Net Cash (Debt) | -17.62 | -19.61 | -19.45 | -2.72 | -41.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.81 | -6.46 | -6.41 | -0.90 | -13.66 |
Filing Date Shares Outstanding | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Total Common Shares Outstanding | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Working Capital | -38.65 | -22.58 | -27.02 | -59.39 | -56.62 |
Book Value Per Share | -25.90 | -24.42 | -26.49 | -35.91 | -35.97 |
Tangible Book Value | -78.61 | -74.11 | -80.39 | -108.99 | -109.17 |
Tangible Book Value Per Share | -25.90 | -24.42 | -26.49 | -35.91 | -35.97 |
Land | - | - | - | 2.76 | 2.76 |
Buildings | - | - | - | 13.87 | 13.87 |
Machinery | 134.34 | 133.14 | 133.08 | 132.78 | 132.78 |