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
Period Ending	Dec '25 Dec 31, 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	-	23.19	78.16	175.9	8.93	12.18
Short-Term Investments	-	73.88	399.11	-	-	-
Trading Asset Securities	-	2,183	2,385	1,431	250.73	388.18
Cash & Short-Term Investments	960.5	2,280	2,862	1,607	259.66	400.36
Cash Growth	-59.17%	-20.36%	78.09%	519.00%	-35.14%	38.09%
Accounts Receivable	-	49.31	109.13	213.66	132.29	141.77
Other Receivables	-	17.67	44.42	31.67	31.48	19.31
Receivables	-	124.75	732.36	245.32	163.77	161.08
Inventory	-	0.88	2.6	1.81	0.82	1.38
Prepaid Expenses	-	7.98	12.47	16.21	21.85	11.58
Other Current Assets	-	49.16	179.17	86.21	77.59	271.04
Total Current Assets	-	2,463	3,789	1,957	523.68	845.44
Property, Plant & Equipment	-	15.36	34.75	53.47	56.03	73.78
Long-Term Investments	-	907.33	916.82	75.73	83.7	28.97
Other Intangible Assets	-	66.7	54.7	39.97	32.64	15.92
Long-Term Deferred Tax Assets	-	24.6	-	20.67	15.38	11.93
Long-Term Deferred Charges	-	-	115.09	121.75	93.43	52.12
Other Long-Term Assets	-	50.66	69.54	550.08	267.06	119.24
Total Assets	-	3,527	4,980	2,818	1,072	1,147
Accounts Payable	-	31.16	48.56	110.14	119.67	91.93
Accrued Expenses	-	39.93	41.68	47.48	43.44	55.02
Short-Term Debt	-	855.36	1,662	699.5	256.23	206.1
Current Portion of Long-Term Debt	-	315	0.02	0.46	0.42	0.52
Current Portion of Leases	-	3.57	16.99	11.66	9.29	8.69
Current Income Taxes Payable	-	-	-	-	4.41	1.72
Current Unearned Revenue	-	8.04	7.91	14.63	20.38	19.2
Other Current Liabilities	-	4	2.88	9.93	142.43	2.25
Total Current Liabilities	-	1,257	1,780	893.81	596.28	385.44
Long-Term Debt	-	355.85	518.54	0.8	1.36	378.27
Long-Term Leases	-	-	3.96	17.21	27.35	36.99
Long-Term Unearned Revenue	-	-	-	1.22	-	-
Pension & Post-Retirement Benefits	-	14.14	12.63	18.42	20.31	25.16
Long-Term Deferred Tax Liabilities	-	-	48.58	-	-	-
Other Long-Term Liabilities	-	5.03	4.1	4.65	6.67	4.46
Total Liabilities	-	1,632	2,368	936.12	651.97	830.31
Common Stock	-	471.57	470.93	469.7	219.67	219.51
Additional Paid-In Capital	-	1,324	1,321	1,318	332.42	331.95
Retained Earnings	-	-933.72	-607.12	-4,462	-4,684	-4,476
Comprehensive Income & Other	-	1,041	1,427	4,793	4,783	4,436
Total Common Equity	1,721	1,902	2,612	2,119	650.7	511.79
Minority Interest	-	-7.27	-0.43	-236.38	-230.75	-194.7
Shareholders' Equity	1,712	1,895	2,612	1,882	419.95	317.08
Total Liabilities & Equity	-	3,527	4,980	2,818	1,072	1,147
Total Debt	239.29	1,530	2,202	729.63	294.66	630.58
Net Cash (Debt)	721.2	749.97	660.88	877.64	-35	-230.21
Net Cash Growth	114.86%	13.48%	-24.70%	-	-	-
Net Cash Per Share	15.28	15.90	13.93	24.38	-1.03	-17.34
Filing Date Shares Outstanding	47.17	47.16	47.09	46.97	21.97	21.95
Total Common Shares Outstanding	47.17	47.16	47.09	46.97	21.97	21.95
Working Capital	-	1,205	2,009	1,063	-72.6	460
Book Value Per Share	36.52	40.34	55.47	45.11	29.62	23.32
Tangible Book Value	1,656	1,836	2,558	2,079	618.07	495.86
Tangible Book Value Per Share	35.13	38.93	54.31	44.26	28.14	22.59
Machinery	-	46.07	44.87	81.54	68.09	64.81
Leasehold Improvements	-	6.73	6.72	17.4	17.4	-

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