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

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