Quasar India 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	0.25	0.1	0.05	0.11	0.36	0.74
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	0.25	0.1	0.05	0.11	0.36	0.76
Cash Growth	237.33%	121.28%	-57.08%	-69.35%	-53.16%	2.02%
Accounts Receivable	22.29	72.56	394.85	38	1.63	0.42
Other Receivables	-	0.42	0.26	-	0.32	2.17
Receivables	27.54	73.08	395.11	40.69	17.14	2.59
Inventory	229.14	214.56	-	-	-	6.58
Prepaid Expenses	-	-	-	0.09	-	-
Other Current Assets	318.86	315.34	0	0.46	0.4	3
Total Current Assets	575.79	603.09	395.16	41.35	17.89	12.93
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.02	0.04
Long-Term Deferred Tax Assets	-	-	-	0.82	0.82	0.62
Other Long-Term Assets	-	15.15	-	-	-	-
Total Assets	576.18	623.34	445.76	94.97	53.46	57.44
Accounts Payable	2.23	52.13	332.7	27.37	-	2.07
Accrued Expenses	3.15	3.09	2.58	0.05	0.09	0.19
Current Income Taxes Payable	-	6.42	6.31	2.07	-	-
Other Current Liabilities	6.81	0.39	0.22	0	0.02	0.01
Total Current Liabilities	12.19	62.03	341.8	29.49	0.11	2.27
Long-Term Debt	0.76	-	0.11	2	-	-
Other Long-Term Liabilities	-	0	24.34	-0	-	-
Total Liabilities	12.95	62.03	366.25	31.49	0.11	2.27
Common Stock	53.53	475.94	53.53	53.53	53.53	53.53
Additional Paid-In Capital	-	59.14	-	-	-	-
Retained Earnings	-	26.24	25.99	9.95	-0.17	1.65
Comprehensive Income & Other	509.7	-0	-	-	-	-
Shareholders' Equity	563.22	561.32	79.52	63.48	53.35	55.17
Total Liabilities & Equity	576.18	623.34	445.76	94.97	53.46	57.44
Total Debt	0.76	-	0.11	2	-	-
Net Cash (Debt)	-0.51	0.1	-0.06	-1.89	0.36	0.76
Net Cash Growth	-	-	-	-	-53.16%	2.02%
Net Cash Per Share	-0.01	0.00	-0.00	-0.04	0.01	0.01
Filing Date Shares Outstanding	53.67	475.94	53.53	53.53	53.53	53.53
Total Common Shares Outstanding	53.67	475.94	53.53	53.53	53.53	53.53
Working Capital	563.6	541.06	53.35	11.86	17.79	10.66
Book Value Per Share	10.49	1.18	1.49	1.19	1.00	1.03
Tangible Book Value	563.22	561.32	79.52	63.48	53.35	55.17
Tangible Book Value Per Share	10.49	1.18	1.49	1.19	1.00	1.03
Machinery	-	0.4	0.4	0.4	0.41	0.41

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