Quadrant Future Tek 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	-	98.37	2.35	2	0.81	1.19
Short-Term Investments	-	1,770	4.79	3.33	1.72	1.2
Cash & Short-Term Investments	738.66	1,868	7.14	5.33	2.53	2.39
Cash Growth	-	26068.21%	33.96%	110.67%	5.86%	-28.23%
Accounts Receivable	-	551.26	320.43	232.59	268.11	168.76
Other Receivables	-	17.5	-	3.9	3.9	3.9
Receivables	-	568.76	320.43	236.49	272.01	172.66
Inventory	-	444.57	204.16	186.53	243.34	152.71
Prepaid Expenses	-	2.82	1.33	0.43	0.48	-
Other Current Assets	-	311.11	65.61	45.95	75.52	11.28
Total Current Assets	-	3,196	598.67	474.73	593.88	339.04
Property, Plant & Equipment	-	301.54	304.71	209.04	220.07	205.54
Other Intangible Assets	-	422.86	523.82	484.5	310.25	38.92
Long-Term Accounts Receivable	-	34.64	27.7	12.22	-	-
Long-Term Deferred Tax Assets	-	59.74	-	2.58	1.76	1.3
Other Long-Term Assets	-	3.35	1.48	5.11	1.7	2.13
Total Assets	-	4,018	1,456	1,188	1,128	586.93
Accounts Payable	-	104.85	67.06	63.99	138.4	11.82
Accrued Expenses	-	29.67	45.76	21.12	9.3	22.32
Short-Term Debt	-	604.33	246.05	194.1	213.8	204.82
Current Portion of Long-Term Debt	-	26.48	94.56	57.06	34.66	25.84
Current Portion of Leases	-	5.15	-	-	-	-
Current Income Taxes Payable	-	-	45.07	55.65	9.15	5.38
Current Unearned Revenue	-	0.07	0.64	5.92	2.96	-
Other Current Liabilities	-	3.44	2.4	2.02	2.67	0.28
Total Current Liabilities	-	773.99	501.54	399.86	410.94	270.46
Long-Term Debt	-	223.35	475.53	488.79	558.35	178.65
Long-Term Leases	-	29.83	-	-	-	-
Pension & Post-Retirement Benefits	-	11.54	8.48	5.31	2.32	0.71
Long-Term Deferred Tax Liabilities	-	-	5.72	-	-	-
Other Long-Term Liabilities	-	0.01	-	0.01	-	-
Total Liabilities	-	1,039	991.27	893.97	971.61	449.82
Common Stock	-	400	100	100	100	100
Additional Paid-In Capital	-	2,567	-	-	-	-
Retained Earnings	-	-32.07	365.11	194.21	56.05	37.11
Comprehensive Income & Other	-	43.84	-	-	-	-
Shareholders' Equity	2,699	2,979	465.11	294.21	156.05	137.11
Total Liabilities & Equity	-	4,018	1,456	1,188	1,128	586.93
Total Debt	250.74	889.14	816.14	739.95	806.81	409.31
Net Cash (Debt)	487.92	979.27	-809	-734.62	-804.28	-406.92
Net Cash Per Share	12.31	30.39	-26.97	-24.49	-26.81	-13.56
Filing Date Shares Outstanding	40.05	40	30	30	30	30
Total Common Shares Outstanding	40.05	40	30	30	30	30
Working Capital	-	2,422	97.13	74.87	182.94	68.58
Book Value Per Share	67.26	74.48	15.50	9.81	5.20	4.57
Tangible Book Value	2,315	2,556	-58.71	-190.29	-154.2	98.19
Tangible Book Value Per Share	57.69	63.91	-1.96	-6.34	-5.14	3.27
Land	-	13.13	13.13	13.13	13.13	13.13
Buildings	-	104.61	104.61	104.61	103.41	75.09
Machinery	-	402.06	367.93	267.75	218.55	203.56
Construction In Progress	-	-	-	-	24.35	21.17

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