Quint Digital Limited (BOM:539515)
India · Delayed Price · Currency is INR 63.26
+2.33 (3.82%)
At close: Oct 27, 2026
Quint Digital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 246.99 | 139.63 | 23.19 | 78.16 | 175.9 | 8.93 |
Short-Term Investments | 1,063 | 52.5 | 73.88 | 399.11 | - | - |
Trading Asset Securities | - | 537.71 | 2,183 | 2,385 | 1,431 | 250.73 |
Cash & Short-Term Investments | 1,310 | 729.84 | 2,280 | 2,862 | 1,607 | 259.66 |
Cash Growth | 36.39% | -67.99% | -20.36% | 78.09% | 519.00% | -35.14% |
Accounts Receivable | 170.54 | 256.78 | 49.31 | 109.13 | 213.66 | 132.29 |
Other Receivables | - | 8.76 | 17.67 | 44.42 | 31.67 | 31.48 |
Receivables | 170.54 | 265.72 | 124.75 | 732.36 | 245.32 | 163.77 |
Inventory | - | - | - | - | 1.81 | 0.82 |
Prepaid Expenses | - | 38.46 | 7.98 | 12.47 | 16.21 | 21.85 |
Other Current Assets | 107.29 | 12.77 | 50.04 | 181.77 | 86.21 | 77.59 |
Total Current Assets | 1,588 | 1,047 | 2,463 | 3,789 | 1,957 | 523.68 |
Property, Plant & Equipment | 723.16 | 630.35 | 15.36 | 34.75 | 53.47 | 56.03 |
Long-Term Investments | 2,308 | 2,714 | 907.33 | 916.82 | 75.73 | 83.7 |
Goodwill | 839.44 | 839.44 | - | - | - | - |
Other Intangible Assets | 55.58 | 58.38 | 66.7 | 54.7 | 39.97 | 32.64 |
Long-Term Deferred Tax Assets | - | - | 24.6 | - | 20.67 | 15.38 |
Long-Term Deferred Charges | - | - | - | 115.09 | 121.75 | 93.43 |
Other Long-Term Assets | 105.75 | 89.99 | 50.66 | 69.54 | 550.08 | 267.06 |
Total Assets | 5,620 | 5,379 | 3,527 | 4,980 | 2,818 | 1,072 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 94.54 | 98.22 | 31.16 | 48.56 | 110.14 | 119.67 |
Accrued Expenses | 7.56 | 39.3 | 47.97 | 49.58 | 47.48 | 43.44 |
Short-Term Debt | - | 455.04 | 855.36 | 1,662 | 699.5 | 256.23 |
Current Portion of Long-Term Debt | 105.38 | 37.86 | 315 | 0.02 | 0.46 | 0.42 |
Current Portion of Leases | 63.62 | 8.12 | 3.57 | 16.99 | 11.66 | 9.29 |
Current Income Taxes Payable | 2.32 | 1.44 | - | - | - | 4.41 |
Current Unearned Revenue | - | 202.33 | 3.86 | 2.84 | 14.63 | 20.38 |
Other Current Liabilities | 230.66 | 8.16 | 0.14 | 0.04 | 9.93 | 142.43 |
Total Current Liabilities | 504.07 | 850.47 | 1,257 | 1,780 | 893.81 | 596.28 |
Long-Term Debt | 912.82 | 252.7 | 355.85 | 518.54 | 0.8 | 1.36 |
Long-Term Leases | 551.89 | 579.99 | - | 3.96 | 17.21 | 27.35 |
Long-Term Unearned Revenue | - | - | - | - | 1.22 | - |
Pension & Post-Retirement Benefits | - | 12.01 | 14.14 | 12.63 | 18.42 | 20.31 |
Long-Term Deferred Tax Liabilities | 111.08 | 255.37 | - | 48.58 | - | - |
Other Long-Term Liabilities | 24.01 | 9.68 | 5.03 | 4.1 | 4.65 | 6.67 |
Total Liabilities | 2,104 | 1,960 | 1,632 | 2,368 | 936.12 | 651.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 472.08 | 471.83 | 471.57 | 470.93 | 469.7 | 219.67 |
Additional Paid-In Capital | - | 1,324 | 1,324 | 1,321 | 1,318 | 332.42 |
Retained Earnings | - | -527.39 | -933.72 | -607.12 | -4,462 | -4,684 |
Comprehensive Income & Other | 2,847 | 1,986 | 1,041 | 1,427 | 4,793 | 4,783 |
Total Common Equity | 3,319 | 3,255 | 1,902 | 2,612 | 2,119 | 650.7 |
Minority Interest | 197.03 | 164.13 | -7.27 | -0.43 | -236.38 | -230.75 |
Shareholders' Equity | 3,516 | 3,419 | 1,895 | 2,612 | 1,882 | 419.95 |
Total Liabilities & Equity | 5,620 | 5,379 | 3,527 | 4,980 | 2,818 | 1,072 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,634 | 1,334 | 1,530 | 2,202 | 729.63 | 294.66 |
Net Cash (Debt) | -323.7 | -603.87 | 749.97 | 660.88 | 877.64 | -35 |
Net Cash Growth | - | - | 13.48% | -24.70% | - | - |
Net Cash Per Share | -6.81 | -12.79 | 15.90 | 13.93 | 24.38 | -1.03 |
Filing Date Shares Outstanding | 48.32 | 47.18 | 47.16 | 47.09 | 46.97 | 21.97 |
Total Common Shares Outstanding | 48.32 | 47.18 | 47.16 | 47.09 | 46.97 | 21.97 |
Working Capital | 1,084 | 196.33 | 1,205 | 2,009 | 1,063 | -72.6 |
Book Value Per Share | 68.69 | 68.98 | 40.34 | 55.47 | 45.11 | 29.62 |
Tangible Book Value | 2,424 | 2,357 | 1,836 | 2,558 | 2,079 | 618.07 |
Tangible Book Value Per Share | 50.17 | 49.95 | 38.93 | 54.31 | 44.26 | 28.14 |
Machinery | - | 64.2 | 46.07 | 44.87 | 81.54 | 68.09 |
Construction In Progress | - | 1.45 | - | - | - | - |
Leasehold Improvements | - | 7.67 | 6.73 | 6.72 | 17.4 | 17.4 |