Quick Heal Technologies Limited (BOM:539678)
India · Delayed Price · Currency is INR 154.85
+17.70 (12.91%)
At close: Oct 30, 2026
Quick Heal Technologies 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 | 53.9 | 131.4 | 208.4 | 375.1 | 115.8 | 78.3 |
Short-Term Investments | 2,563 | - | 1 | - | - | 548.7 |
Trading Asset Securities | - | 2,052 | 1,720 | 1,825 | 1,762 | 2,901 |
Cash & Short-Term Investments | 2,617 | 2,183 | 1,930 | 2,200 | 1,878 | 3,528 |
Cash Growth | 41.43% | 13.15% | -12.30% | 17.17% | -46.77% | -24.50% |
Accounts Receivable | 1,010 | 1,407 | 1,671 | 1,317 | 1,227 | 1,720 |
Other Receivables | - | 6.3 | 7.1 | 8.7 | 11.5 | 6.9 |
Receivables | 1,010 | 1,414 | 1,678 | 1,326 | 1,238 | 1,727 |
Inventory | 17.8 | 25.9 | 22.2 | 28 | 45 | 47.9 |
Prepaid Expenses | - | 47.2 | 47 | 55 | 37.4 | 31.1 |
Other Current Assets | 103.8 | 16.4 | 34.6 | 29 | 36.5 | 13 |
Total Current Assets | 3,748 | 3,687 | 3,711 | 3,638 | 3,235 | 5,346 |
Property, Plant & Equipment | 954.7 | 886.6 | 835.3 | 866.7 | 975.6 | 1,059 |
Long-Term Investments | 109.8 | 77.3 | 76 | 77.9 | 218.3 | 275.9 |
Other Intangible Assets | 9.6 | 12.5 | 7.2 | 14.9 | 29.2 | 57.4 |
Long-Term Deferred Tax Assets | 197.2 | 175.2 | 79.4 | 34 | - | - |
Other Long-Term Assets | 671.8 | 631.8 | 541.3 | 494.7 | 475.2 | 420 |
Total Assets | 5,691 | 5,470 | 5,250 | 5,126 | 4,933 | 7,159 |
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 | 294.1 | 411.4 | 349.3 | 398.8 | 486.1 | 497 |
Accrued Expenses | 143.4 | 209.4 | 186.7 | 161.8 | 172.1 | 270.6 |
Current Portion of Leases | 53.3 | 1.1 | 2.2 | - | - | - |
Current Income Taxes Payable | 0.1 | 0.1 | 0.1 | 0.1 | - | 1.1 |
Current Unearned Revenue | 398.5 | 338.2 | 142.8 | 21 | 21 | 21 |
Other Current Liabilities | 89.6 | 122.7 | 145.9 | 151.3 | 40.2 | 72.3 |
Total Current Liabilities | 979 | 1,083 | 827 | 733 | 719.4 | 862 |
Long-Term Leases | 244 | - | 0.9 | - | - | - |
Pension & Post-Retirement Benefits | 19.7 | 19.7 | 7.4 | - | 6 | 8.9 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 5.3 | 6.4 |
Other Long-Term Liabilities | 2.3 | 2.1 | 0.3 | 23.3 | 5.2 | 5.2 |
Total Liabilities | 1,329 | 1,105 | 835.6 | 756.3 | 735.9 | 882.5 |
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 | 542.7 | 542.4 | 540 | 535.1 | 530.7 | 580.1 |
Additional Paid-In Capital | - | 245.4 | 194.9 | 95.5 | 0.1 | 23 |
Retained Earnings | - | 3,483 | 3,566 | 3,675 | 3,470 | 5,479 |
Comprehensive Income & Other | 3,819 | 94.5 | 114.2 | 64 | 196.2 | 193.9 |
Shareholders' Equity | 4,362 | 4,365 | 4,415 | 4,370 | 4,197 | 6,276 |
Total Liabilities & Equity | 5,691 | 5,470 | 5,250 | 5,126 | 4,933 | 7,159 |
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 | 297.3 | 1.1 | 3.1 | - | - | - |
Net Cash (Debt) | 2,320 | 2,182 | 1,926 | 2,200 | 1,878 | 3,528 |
Net Cash Growth | 25.37% | 13.28% | -12.44% | 17.17% | -46.77% | -24.50% |
Net Cash Per Share | 41.25 | 39.49 | 34.94 | 40.71 | 33.48 | 59.09 |
Filing Date Shares Outstanding | 56.31 | 54.25 | 54.01 | 53.52 | 53.07 | 58.01 |
Total Common Shares Outstanding | 56.31 | 54.25 | 54.01 | 53.52 | 53.07 | 58.01 |
Working Capital | 2,769 | 2,604 | 2,884 | 2,905 | 2,515 | 4,484 |
Book Value Per Share | 77.46 | 80.47 | 81.75 | 81.66 | 79.08 | 108.19 |
Tangible Book Value | 4,352 | 4,353 | 4,408 | 4,355 | 4,168 | 6,219 |
Tangible Book Value Per Share | 77.29 | 80.24 | 81.61 | 81.38 | 78.53 | 107.20 |
Land | - | 8.8 | 8.8 | 26.6 | 26.6 | 26.6 |
Buildings | - | 1,026 | 1,026 | 1,074 | 1,221 | 1,265 |
Machinery | - | 1,270 | 1,149 | 1,030 | 1,067 | 1,064 |
Construction In Progress | - | - | 0.5 | 30.6 | - | - |