Quality Power Electrical Equipments Limited (BOM:544367)
India · Delayed Price · Currency is INR 1,308.05
-24.50 (-1.84%)
At close: Aug 21, 2026
BOM:544367 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 | - | 2,479 | 1,809 | 473.09 | 511.89 | 654.51 |
Short-Term Investments | - | 51.27 | 632.24 | 461.49 | 296.46 | 24.09 |
Cash & Short-Term Investments | 2,531 | 2,531 | 2,441 | 934.58 | 808.35 | 678.6 |
Cash Growth | 3.67% | 3.67% | 161.20% | 15.62% | 19.12% | - |
Accounts Receivable | - | 2,418 | 1,452 | 951.32 | 698.1 | 562.25 |
Other Receivables | - | 13.2 | 19.27 | 23.14 | 3.47 | 2.28 |
Receivables | - | 2,431 | 1,518 | 974.46 | 701.57 | 564.53 |
Inventory | - | 1,161 | 1,018 | 234.59 | 478.72 | 407.66 |
Other Current Assets | - | 1,198 | 474.54 | 173.11 | 208.42 | 160.13 |
Total Current Assets | - | 7,321 | 5,451 | 2,317 | 2,197 | 1,811 |
Property, Plant & Equipment | - | 3,025 | 2,190 | 671.27 | 394.64 | 336.58 |
Long-Term Investments | - | 134.7 | 222.01 | 453.21 | 425.45 | 351.64 |
Goodwill | - | 155.96 | 140.03 | 0.44 | 0.44 | 0.44 |
Other Intangible Assets | - | 216.58 | 67.09 | 5.61 | 6.74 | 1.92 |
Long-Term Deferred Tax Assets | - | 37.15 | 39.62 | 7.5 | 18.79 | 20.74 |
Other Long-Term Assets | - | 229.21 | 31.2 | 134.07 | 79.27 | 6.32 |
Total Assets | - | 11,120 | 8,141 | 3,589 | 3,122 | 2,529 |
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 | - | 1,639 | 919.03 | 638.91 | 527.65 | 272.97 |
Accrued Expenses | - | - | 16.46 | 37.45 | 51.63 | 24.15 |
Short-Term Debt | - | - | 82.4 | 337.62 | 57.78 | 105.06 |
Current Portion of Long-Term Debt | - | 290.46 | 3.4 | 32.16 | 46.32 | 7.02 |
Current Income Taxes Payable | - | 44.67 | - | - | - | - |
Current Unearned Revenue | - | - | 755.91 | 561.23 | 651.54 | 488.17 |
Other Current Liabilities | - | 972.01 | 98.45 | 45.36 | 14.46 | 15.32 |
Total Current Liabilities | - | 2,946 | 1,876 | 1,653 | 1,349 | 912.69 |
Long-Term Debt | - | 64.33 | 3.16 | 13.01 | 1.97 | 3.1 |
Long-Term Leases | - | 46.96 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | 39.85 | 18.57 | - | - |
Long-Term Deferred Tax Liabilities | - | 307.41 | 284.35 | 1.28 | 1.36 | 1.16 |
Other Long-Term Liabilities | - | 21.85 | 0.42 | - | 13.11 | 8.68 |
Total Liabilities | - | 3,387 | 2,203 | 1,686 | 1,366 | 925.63 |
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 | - | 774.44 | 774.44 | 721.5 | 1.5 | 1.5 |
Retained Earnings | - | - | 3,301 | 654.04 | 983.37 | 858.38 |
Comprehensive Income & Other | - | 4,646 | 168.55 | 156.32 | 136.13 | 65.52 |
Total Common Equity | 5,420 | 5,420 | 4,244 | 1,532 | 1,121 | 925.4 |
Minority Interest | - | 2,312 | 1,693 | 371.39 | 635.57 | 677.53 |
Shareholders' Equity | 7,733 | 7,733 | 5,937 | 1,903 | 1,757 | 1,603 |
Total Liabilities & Equity | - | 11,120 | 8,141 | 3,589 | 3,122 | 2,529 |
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 | 401.75 | 401.75 | 88.96 | 382.79 | 106.07 | 115.18 |
Net Cash (Debt) | 2,129 | 2,129 | 2,352 | 551.79 | 702.28 | 563.42 |
Net Cash Growth | -9.49% | -9.49% | 326.28% | -21.43% | 24.65% | - |
Net Cash Per Share | 27.49 | 27.49 | 32.34 | 7.65 | 9.73 | 7.81 |
Filing Date Shares Outstanding | 77.44 | 77.44 | 77.44 | 72.15 | 72.15 | 72.15 |
Total Common Shares Outstanding | 77.44 | 77.44 | 77.44 | 72.15 | 72.15 | 72.15 |
Working Capital | - | 4,375 | 3,575 | 664.01 | 847.68 | 898.23 |
Book Value Per Share | 69.99 | 69.99 | 54.80 | 21.23 | 15.54 | 12.83 |
Tangible Book Value | 5,048 | 5,048 | 4,037 | 1,526 | 1,114 | 923.04 |
Tangible Book Value Per Share | 65.18 | 65.18 | 52.12 | 21.15 | 15.44 | 12.79 |
Land | - | - | 1,421 | 317.08 | 119.01 | 90.01 |
Buildings | - | - | 418.54 | 158.26 | 156.93 | 149.74 |
Machinery | - | - | 367.62 | 190.53 | 108.9 | 81.36 |
Construction In Progress | - | - | 16.13 | 17.27 | 6.87 | - |
Order Backlog | - | 14,000 | 7,500 | - | - | - |