Quintegra Solutions 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	-	-	0.04	0.01	0.01	0.01	Upgrade
Cash & Short-Term Investments	-	-	0.04	0.01	0.01	0.01	Upgrade
Cash Growth	-	-	245.45%	14.17%	-23.43%	1841.82%	Upgrade
Total Current Assets	-	-	0.04	0.01	0.01	0.01	Upgrade
Property, Plant & Equipment	12	12	12	12	12	12	Upgrade
Total Assets	12	12	12.03	12.01	12.01	12.01	Upgrade
Accounts Payable	-	0.01	0.03	1.38	1.58	1.7	Upgrade
Accrued Expenses	1.39	0.4	0.15	2.7	2.18	2.26	Upgrade
Current Income Taxes Payable	-	1.37	1.37	1.37	1.37	1.37	Upgrade
Current Unearned Revenue	-	7.5	7.5	7.5	7.5	7.5	Upgrade
Other Current Liabilities	8.44	-	-	-	-	-	Upgrade
Total Current Liabilities	9.83	9.27	9.05	12.95	12.63	12.83	Upgrade
Long-Term Debt	132.77	132.66	132.11	127.67	126.87	126.09	Upgrade
Other Long-Term Liabilities	-	0	-	0	-	-	Upgrade
Total Liabilities	142.6	141.93	141.16	140.62	139.51	138.92	Upgrade
Common Stock	268.14	268.14	268.14	268.14	268.14	268.14	Upgrade
Additional Paid-In Capital	-	431.43	431.43	431.43	431.43	431.43	Upgrade
Retained Earnings	-	-1,732	-1,731	-1,730	-1,729	-1,729	Upgrade
Comprehensive Income & Other	-398.74	902.24	902.24	902.24	902.24	902.24	Upgrade
Shareholders' Equity	-130.61	-129.94	-129.13	-128.61	-127.5	-126.91	Upgrade
Total Liabilities & Equity	12	12	12.03	12.01	12.01	12.01	Upgrade
Total Debt	132.77	132.66	132.11	127.67	126.87	126.09	Upgrade
Net Cash (Debt)	-132.77	-132.66	-132.08	-127.66	-126.86	-126.08	Upgrade
Net Cash Per Share	-4.89	-4.95	-4.93	-4.76	-4.73	-4.70	Upgrade
Filing Date Shares Outstanding	27.38	26.81	26.81	26.81	26.81	26.81	Upgrade
Total Common Shares Outstanding	27.38	26.81	26.81	26.81	26.81	26.81	Upgrade
Working Capital	-9.83	-9.27	-9.01	-12.94	-12.62	-12.81	Upgrade
Book Value Per Share	-4.77	-4.85	-4.82	-4.80	-4.76	-4.73	Upgrade
Tangible Book Value	-130.61	-129.94	-129.13	-128.61	-127.5	-126.91	Upgrade
Tangible Book Value Per Share	-4.77	-4.85	-4.82	-4.80	-4.76	-4.73	Upgrade
Land	-	12	12	12	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.