Quadrant Future Tek Limited (BOM:544336)
India · Delayed Price · Currency is INR 406.85
+67.80 (20.00%)
At close: Aug 21, 2026
Quadrant Future Tek 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 | Jun '26 Jun 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 | - | 324.52 | 98.37 | 2.35 | 2 | 0.81 |
Short-Term Investments | - | - | 1,770 | 4.79 | 3.33 | 1.72 |
Cash & Short-Term Investments | 324.52 | 324.52 | 1,868 | 7.14 | 5.33 | 2.53 |
Cash Growth | -82.63% | -82.63% | 26068.21% | 33.96% | 110.67% | 5.86% |
Accounts Receivable | - | 670.2 | 551.26 | 320.43 | 232.59 | 268.11 |
Other Receivables | - | - | 17.5 | - | 3.9 | 3.9 |
Receivables | - | 670.2 | 568.76 | 320.43 | 236.49 | 272.01 |
Inventory | - | 1,054 | 444.57 | 204.16 | 186.53 | 243.34 |
Prepaid Expenses | - | - | 2.82 | 1.33 | 0.43 | 0.48 |
Other Current Assets | - | 313.68 | 311.11 | 65.61 | 45.95 | 75.52 |
Total Current Assets | - | 2,362 | 3,196 | 598.67 | 474.73 | 593.88 |
Property, Plant & Equipment | - | 269.32 | 301.54 | 304.71 | 209.04 | 220.07 |
Other Intangible Assets | - | 352.73 | 422.86 | 523.82 | 484.5 | 310.25 |
Long-Term Accounts Receivable | - | 32.22 | 34.64 | 27.7 | 12.22 | - |
Long-Term Deferred Tax Assets | - | 187.36 | 59.74 | - | 2.58 | 1.76 |
Other Long-Term Assets | - | 3.36 | 3.35 | 1.48 | 5.11 | 1.7 |
Total Assets | - | 3,207 | 4,018 | 1,456 | 1,188 | 1,128 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 304.31 | 104.85 | 67.06 | 63.99 | 138.4 |
Accrued Expenses | - | 3.36 | 29.67 | 45.76 | 21.12 | 9.3 |
Short-Term Debt | - | - | 604.33 | 246.05 | 194.1 | 213.8 |
Current Portion of Long-Term Debt | - | 45.84 | 26.48 | 94.56 | 57.06 | 34.66 |
Current Portion of Leases | - | - | 5.15 | - | - | - |
Current Income Taxes Payable | - | - | - | 45.07 | 55.65 | 9.15 |
Current Unearned Revenue | - | - | 0.07 | 0.64 | 5.92 | 2.96 |
Other Current Liabilities | - | 42.87 | 3.44 | 2.4 | 2.02 | 2.67 |
Total Current Liabilities | - | 396.38 | 773.99 | 501.54 | 399.86 | 410.94 |
Long-Term Debt | - | 194.4 | 223.35 | 475.53 | 488.79 | 558.35 |
Long-Term Leases | - | 23.71 | 29.83 | - | - | - |
Pension & Post-Retirement Benefits | - | 13.23 | 11.54 | 8.48 | 5.31 | 2.32 |
Long-Term Deferred Tax Liabilities | - | - | - | 5.72 | - | - |
Other Long-Term Liabilities | - | -0.01 | 0.01 | - | 0.01 | - |
Total Liabilities | - | 627.71 | 1,039 | 991.27 | 893.97 | 971.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 400 | 400 | 100 | 100 | 100 |
Additional Paid-In Capital | - | - | 2,567 | - | - | - |
Retained Earnings | - | - | -32.07 | 365.11 | 194.21 | 56.05 |
Comprehensive Income & Other | - | 2,179 | 43.84 | - | - | - |
Shareholders' Equity | 2,579 | 2,579 | 2,979 | 465.11 | 294.21 | 156.05 |
Total Liabilities & Equity | - | 3,207 | 4,018 | 1,456 | 1,188 | 1,128 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 263.95 | 263.95 | 889.14 | 816.14 | 739.95 | 806.81 |
Net Cash (Debt) | 60.57 | 60.57 | 979.27 | -809 | -734.62 | -804.28 |
Net Cash Growth | -94.03% | -93.81% | - | - | - | - |
Net Cash Per Share | 1.51 | 1.51 | 30.39 | -26.97 | -24.49 | -26.81 |
Filing Date Shares Outstanding | 40 | 36.81 | 40 | 30 | 30 | 30 |
Total Common Shares Outstanding | 40 | 36.81 | 40 | 30 | 30 | 30 |
Working Capital | - | 1,966 | 2,422 | 97.13 | 74.87 | 182.94 |
Book Value Per Share | 70.08 | 70.08 | 74.48 | 15.50 | 9.81 | 5.20 |
Tangible Book Value | 2,227 | 2,227 | 2,556 | -58.71 | -190.29 | -154.2 |
Tangible Book Value Per Share | 60.49 | 60.49 | 63.91 | -1.96 | -6.34 | -5.14 |
Land | - | - | 13.13 | 13.13 | 13.13 | 13.13 |
Buildings | - | - | 104.61 | 104.61 | 104.61 | 103.41 |
Machinery | - | - | 402.06 | 367.93 | 267.75 | 218.55 |
Construction In Progress | - | - | - | - | - | 24.35 |