Quess Corp Limited (BOM:539978)

Quess Corp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,733	2,491	5,201	5,661	4,105	4,857
Short-Term Investments	-	178.23	241.77	-	175.29	66.74
Trading Asset Securities	-	-	562.79	467.79	917.32	497.08
Cash & Short-Term Investments	2,733	2,669	6,006	6,129	5,197	5,421
Cash Growth	-53.41%	-55.55%	-2.01%	17.93%	-4.13%	-27.77%
Accounts Receivable	15,999	15,295	27,721	26,886	23,323	17,995
Other Receivables	-	83.88	78.18	65.8	31.73	52.36
Receivables	16,003	15,392	27,808	26,989	23,388	18,074
Inventory	-	-	71.28	281.57	274.8	290.29
Prepaid Expenses	-	383.54	955.23	860.32	745.97	707.15
Other Current Assets	1,810	517.43	963.79	839.02	1,595	1,401
Total Current Assets	20,546	18,962	35,804	35,098	31,202	25,893
Property, Plant & Equipment	1,138	1,009	6,207	6,457	4,983	4,313
Long-Term Investments	-	61.04	569.49	314.45	132.24	59.89
Goodwill	2,500	2,362	10,039	10,427	10,096	9,890
Other Intangible Assets	23.74	36.26	1,032	1,254	1,643	1,154
Long-Term Deferred Tax Assets	1,347	1,353	1,504	1,064	915.84	1,290
Other Long-Term Assets	4,974	4,336	7,395	6,572	5,477	4,338
Total Assets	30,528	28,118	62,550	61,188	54,449	47,202
Accounts Payable	292.27	586.31	1,176	1,249	1,154	1,212
Accrued Expenses	-	12,869	18,511	15,458	13,106	8,699
Short-Term Debt	-	-	-	-	5,472	3,971
Current Portion of Long-Term Debt	-	120.63	3,678	5,216	168.34	642.53
Current Portion of Leases	297.19	196.53	1,427	1,423	1,088	974.35
Current Income Taxes Payable	86.11	158.38	204.99	693.23	824.82	88.24
Current Unearned Revenue	-	116.45	787.43	921.52	893.95	578.66
Other Current Liabilities	15,242	58.45	483.18	2,700	1,223	353.35
Total Current Liabilities	15,918	14,106	26,267	27,662	23,930	16,520
Long-Term Debt	-	-	17.58	94.72	236.76	543.07
Long-Term Leases	884.42	811.7	3,259	3,379	2,180	1,778
Pension & Post-Retirement Benefits	2,561	2,341	3,362	2,743	2,394	1,893
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.44
Other Long-Term Liabilities	-	-	-	-	19.71	2,096
Total Liabilities	19,363	17,258	32,904	33,880	28,761	22,832
Common Stock	1,491	1,489	1,485	1,482	1,480	1,477
Additional Paid-In Capital	-	310.43	17,196	16,985	16,985	16,985
Retained Earnings	-	8,537	7,781	5,757	5,290	4,503
Comprehensive Income & Other	9,659	511.99	1,527	1,464	623.24	467.27
Total Common Equity	11,150	10,849	27,990	25,688	24,378	23,431
Minority Interest	14.11	11.36	1,656	1,621	1,310	939.3
Shareholders' Equity	11,164	10,860	29,646	27,308	25,687	24,370
Total Liabilities & Equity	30,528	28,118	62,550	61,188	54,449	47,202
Total Debt	1,182	1,129	8,381	10,113	9,146	7,909
Net Cash (Debt)	1,552	1,541	-2,375	-3,984	-3,949	-2,488
Net Cash Per Share	10.41	10.33	-15.91	-26.70	-26.48	-16.62
Filing Date Shares Outstanding	149.13	148.92	148.51	148.23	147.99	147.68
Total Common Shares Outstanding	149.13	148.92	148.51	148.23	147.99	147.68
Working Capital	4,628	4,856	9,538	7,436	7,271	9,372
Book Value Per Share	74.77	72.85	188.47	173.30	164.72	158.66
Tangible Book Value	8,627	8,450	16,919	14,006	12,638	12,387
Tangible Book Value Per Share	57.85	56.74	113.92	94.49	85.40	83.88
Land	-	-	470	470	470	470
Buildings	-	-	354.39	354.39	354.39	354.39
Machinery	-	1,367	4,709	4,855	4,610	3,827
Construction In Progress	-	-	26.07	1.02	-	149.81
Leasehold Improvements	-	188.94	409.11	431.61	497.79	490.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.