Quint Digital Limited (BOM:539515)
India
· Delayed Price · Currency is INR 57.06
-2.60 (-4.36%)
At close: Jun 6, 2025
Quint Digital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 23.19 | 78.16 | 175.9 | 8.93 | 12.18 | Upgrade
|
| Short-Term Investments | 2,183 | 399.11 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 2,385 | 1,431 | 250.73 | 388.18 | Upgrade
|
| Cash & Short-Term Investments | 2,206 | 2,862 | 1,607 | 259.66 | 400.36 | Upgrade
|
| Cash Growth | -22.94% | 78.09% | 519.00% | -35.14% | 38.09% | Upgrade
|
| Accounts Receivable | 49.31 | 109.13 | 213.66 | 132.29 | 141.77 | Upgrade
|
| Other Receivables | - | 44.42 | 31.67 | 31.48 | 19.31 | Upgrade
|
| Receivables | 107.08 | 732.36 | 245.32 | 163.77 | 161.08 | Upgrade
|
| Inventory | - | 2.6 | 1.81 | 0.82 | 1.38 | Upgrade
|
| Prepaid Expenses | - | 12.47 | 16.21 | 21.85 | 11.58 | Upgrade
|
| Other Current Assets | 149.57 | 179.17 | 86.21 | 77.59 | 271.04 | Upgrade
|
| Total Current Assets | 2,463 | 3,789 | 1,957 | 523.68 | 845.44 | Upgrade
|
| Property, Plant & Equipment | 15.36 | 34.75 | 53.47 | 56.03 | 73.78 | Upgrade
|
| Long-Term Investments | 907.33 | 916.82 | 75.73 | 83.7 | 28.97 | Upgrade
|
| Other Intangible Assets | 66.7 | 54.7 | 39.97 | 32.64 | 15.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 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 | 50.66 | 69.54 | 550.08 | 267.06 | 119.24 | Upgrade
|
| Total Assets | 3,527 | 4,980 | 2,818 | 1,072 | 1,147 | Upgrade
|
| Accounts Payable | 31.16 | 48.56 | 110.14 | 119.67 | 91.93 | Upgrade
|
| Accrued Expenses | 36.33 | 49.58 | 47.48 | 43.44 | 55.02 | Upgrade
|
| Short-Term Debt | - | 1,662 | 699.5 | 256.23 | 206.1 | Upgrade
|
| Current Portion of Long-Term Debt | 1,170 | 0.02 | 0.46 | 0.42 | 0.52 | Upgrade
|
| Current Portion of Leases | 3.57 | 16.99 | 11.66 | 9.29 | 8.69 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.41 | 1.72 | Upgrade
|
| Current Unearned Revenue | - | 2.84 | 14.63 | 20.38 | 19.2 | Upgrade
|
| Other Current Liabilities | 15.64 | 0.04 | 9.93 | 142.43 | 2.25 | Upgrade
|
| Total Current Liabilities | 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 | - | 3.96 | 17.21 | 27.35 | 36.99 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.22 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 48.58 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 19.17 | 4.1 | 4.65 | 6.67 | 4.46 | Upgrade
|
| Total Liabilities | 1,632 | 2,368 | 936.12 | 651.97 | 830.31 | Upgrade
|
| Common Stock | 471.57 | 470.93 | 469.7 | 219.67 | 219.51 | Upgrade
|
| Additional Paid-In Capital | - | 1,321 | 1,318 | 332.42 | 331.95 | Upgrade
|
| Retained Earnings | - | -3,690 | -4,462 | -4,684 | -4,476 | Upgrade
|
| Comprehensive Income & Other | 1,431 | 4,510 | 4,793 | 4,783 | 4,436 | Upgrade
|
| Total Common Equity | 1,902 | 2,612 | 2,119 | 650.7 | 511.79 | Upgrade
|
| Minority Interest | -7.27 | -0.43 | -236.38 | -230.75 | -194.7 | Upgrade
|
| Shareholders' Equity | 1,895 | 2,612 | 1,882 | 419.95 | 317.08 | Upgrade
|
| Total Liabilities & Equity | 3,527 | 4,980 | 2,818 | 1,072 | 1,147 | Upgrade
|
| Total Debt | 1,530 | 2,202 | 729.63 | 294.66 | 630.58 | Upgrade
|
| Net Cash (Debt) | 676.09 | 660.88 | 877.64 | -35 | -230.21 | Upgrade
|
| Net Cash Growth | 2.30% | -24.70% | - | - | - | Upgrade
|
| Net Cash Per Share | 14.33 | 13.93 | 24.38 | -1.03 | -17.34 | Upgrade
|
| Filing Date Shares Outstanding | 47.01 | 47.09 | 46.97 | 21.97 | 21.95 | Upgrade
|
| Total Common Shares Outstanding | 47.01 | 47.09 | 46.97 | 21.97 | 21.95 | Upgrade
|
| Working Capital | 1,205 | 2,009 | 1,063 | -72.6 | 460 | Upgrade
|
| Book Value Per Share | 40.46 | 55.47 | 45.11 | 29.62 | 23.32 | Upgrade
|
| Tangible Book Value | 1,836 | 2,558 | 2,079 | 618.07 | 495.86 | Upgrade
|
| Tangible Book Value Per Share | 39.05 | 54.31 | 44.26 | 28.14 | 22.59 | Upgrade
|
| Machinery | - | 44.87 | 81.54 | 68.09 | 64.81 | Upgrade
|
| Leasehold Improvements | - | 6.72 | 17.4 | 17.4 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.