QGO Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	43.65	24.17	10.96	15.97	4.62
Loans & Lease Receivables	1,165	998.02	915.99	788.83	657.08
Other Receivables	11.97	14.87	17.56	11.92	9.38
Property, Plant & Equipment	5.42	7.36	2.35	3.5	3.54
Other Intangible Assets	0.09	0	0	0	0
Other Current Assets	24.85	11.05	8.68	4.25	1.95
Long-Term Deferred Tax Assets	0.7	0.34	-	-	-
Other Long-Term Assets	10.77	8.8	-	-0	-
Total Assets	1,262	1,065	955.55	824.47	676.57
Accounts Payable	0.37	0.13	0.67	0.25	0.42
Accrued Expenses	-	2.15	2.73	1.32	3.54
Current Portion of Leases	1.56	2.74	0.18	1.32	2.56
Long-Term Debt	1,034	878.29	796.97	690.21	554
Current Income Taxes Payable	11.67	-	-	-	-
Other Current Liabilities	2.61	0.2	0.04	0.04	0.01
Long-Term Deferred Tax Liabilities	-	-	0.55	0.31	0.16
Other Long-Term Liabilities	-0	-	0	0	0
Total Liabilities	1,051	883.49	801.14	693.44	560.69
Common Stock	69.53	69.53	69.53	69.53	69.53
Retained Earnings	-	104.77	78.28	55.21	40.4
Comprehensive Income & Other	141.93	6.81	6.61	6.29	5.96
Shareholders' Equity	211.46	181.11	154.41	131.03	115.88
Total Liabilities & Equity	1,262	1,065	955.55	824.47	676.57
Total Debt	1,036	881.02	797.15	691.53	556.56
Net Cash (Debt)	-992.34	-856.85	-786.19	-675.56	-551.94
Net Cash Per Share	-142.70	-123.24	-113.16	-97.12	-79.38
Filing Date Shares Outstanding	6.93	6.95	6.95	6.95	6.95
Total Common Shares Outstanding	6.93	6.95	6.95	6.95	6.95
Working Capital	1,229	1,043	949.57	818.05	666.5
Book Value Per Share	30.51	26.05	22.21	18.85	16.67
Tangible Book Value	211.37	181.1	154.41	131.03	115.88
Tangible Book Value Per Share	30.50	26.05	22.21	18.85	16.67