Quint Digital 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	52.17	23.19	78.16	175.9	8.93	12.18	Upgrade
Short-Term Investments	908.33	73.88	399.11	-	-	-	Upgrade
Trading Asset Securities	-	2,183	2,385	1,431	250.73	388.18	Upgrade
Cash & Short-Term Investments	960.5	2,280	2,862	1,607	259.66	400.36	Upgrade
Cash Growth	-59.17%	-20.36%	78.09%	519.00%	-35.14%	38.09%	Upgrade
Accounts Receivable	53.96	49.31	109.13	213.66	132.29	141.77	Upgrade
Other Receivables	-	17.67	44.42	31.67	31.48	19.31	Upgrade
Receivables	113.9	124.75	732.36	245.32	163.77	161.08	Upgrade
Inventory	-	0.88	2.6	1.81	0.82	1.38	Upgrade
Prepaid Expenses	-	7.98	12.47	16.21	21.85	11.58	Upgrade
Other Current Assets	48.08	49.16	179.17	86.21	77.59	271.04	Upgrade
Total Current Assets	1,122	2,463	3,789	1,957	523.68	845.44	Upgrade
Property, Plant & Equipment	38.32	15.36	34.75	53.47	56.03	73.78	Upgrade
Long-Term Investments	600.34	907.33	916.82	75.73	83.7	28.97	Upgrade
Other Intangible Assets	65.36	66.7	54.7	39.97	32.64	15.92	Upgrade
Long-Term Deferred Tax Assets	120.55	24.6	-	20.67	15.38	11.93	Upgrade
Long-Term Deferred Charges	-	-	115.09	121.75	93.43	52.12	Upgrade
Other Long-Term Assets	83.07	50.66	69.54	550.08	267.06	119.24	Upgrade
Total Assets	2,030	3,527	4,980	2,818	1,072	1,147	Upgrade
Accounts Payable	34.86	31.16	48.56	110.14	119.67	91.93	Upgrade
Accrued Expenses	0.64	39.93	41.68	47.48	43.44	55.02	Upgrade
Short-Term Debt	-	855.36	1,662	699.5	256.23	206.1	Upgrade
Current Portion of Long-Term Debt	212.9	315	0.02	0.46	0.42	0.52	Upgrade
Current Portion of Leases	3.29	3.57	16.99	11.66	9.29	8.69	Upgrade
Current Income Taxes Payable	-	-	-	-	4.41	1.72	Upgrade
Current Unearned Revenue	-	8.04	7.91	14.63	20.38	19.2	Upgrade
Other Current Liabilities	21.75	4	2.88	9.93	142.43	2.25	Upgrade
Total Current Liabilities	273.43	1,257	1,780	893.81	596.28	385.44	Upgrade
Long-Term Debt	-	355.85	518.54	0.8	1.36	378.27	Upgrade
Long-Term Leases	23.11	-	3.96	17.21	27.35	36.99	Upgrade
Long-Term Unearned Revenue	-	-	-	1.22	-	-	Upgrade
Pension & Post-Retirement Benefits	-	14.14	12.63	18.42	20.31	25.16	Upgrade
Long-Term Deferred Tax Liabilities	-	-	48.58	-	-	-	Upgrade
Other Long-Term Liabilities	21.59	5.03	4.1	4.65	6.67	4.46	Upgrade
Total Liabilities	318.13	1,632	2,368	936.12	651.97	830.31	Upgrade
Common Stock	471.83	471.57	470.93	469.7	219.67	219.51	Upgrade
Additional Paid-In Capital	-	1,324	1,321	1,318	332.42	331.95	Upgrade
Retained Earnings	-	-933.72	-607.12	-4,462	-4,684	-4,476	Upgrade
Comprehensive Income & Other	1,249	1,041	1,427	4,793	4,783	4,436	Upgrade
Total Common Equity	1,721	1,902	2,612	2,119	650.7	511.79	Upgrade
Minority Interest	-8.94	-7.27	-0.43	-236.38	-230.75	-194.7	Upgrade
Shareholders' Equity	1,712	1,895	2,612	1,882	419.95	317.08	Upgrade
Total Liabilities & Equity	2,030	3,527	4,980	2,818	1,072	1,147	Upgrade
Total Debt	239.29	1,530	2,202	729.63	294.66	630.58	Upgrade
Net Cash (Debt)	721.2	749.97	660.88	877.64	-35	-230.21	Upgrade
Net Cash Growth	114.86%	13.48%	-24.70%	-	-	-	Upgrade
Net Cash Per Share	15.30	15.90	13.93	24.38	-1.03	-17.34	Upgrade
Filing Date Shares Outstanding	47.12	47.16	47.09	46.97	21.97	21.95	Upgrade
Total Common Shares Outstanding	47.12	47.16	47.09	46.97	21.97	21.95	Upgrade
Working Capital	849.04	1,205	2,009	1,063	-72.6	460	Upgrade
Book Value Per Share	36.52	40.34	55.47	45.11	29.62	23.32	Upgrade
Tangible Book Value	1,656	1,836	2,558	2,079	618.07	495.86	Upgrade
Tangible Book Value Per Share	35.13	38.93	54.31	44.26	28.14	22.59	Upgrade
Machinery	-	46.07	44.87	81.54	68.09	64.81	Upgrade
Leasehold Improvements	-	6.73	6.72	17.4	17.4	-	Upgrade

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