NSE:QPOWER Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,099	473.09	511.89	654.51
Short-Term Investments	341.91	461.49	296.46	24.09
Cash & Short-Term Investments	2,441	934.58	808.35	678.6
Cash Growth	161.20%	15.62%	19.12%	-
Accounts Receivable	1,371	951.32	698.1	562.25
Other Receivables	19	23.14	3.47	2.28
Receivables	1,390	974.46	701.57	564.53
Inventory	1,018	234.59	478.72	407.66
Other Current Assets	602.13	173.11	208.42	160.13
Total Current Assets	5,451	2,317	2,197	1,811
Property, Plant & Equipment	2,190	671.27	394.64	336.58
Long-Term Investments	27.94	453.21	425.45	351.64
Goodwill	140.03	0.44	0.44	0.44
Other Intangible Assets	67.09	5.61	6.74	1.92
Long-Term Deferred Tax Assets	39.62	7.5	18.79	20.74
Other Long-Term Assets	225.27	134.07	79.27	6.32
Total Assets	8,141	3,589	3,122	2,529
Accounts Payable	919.03	643.26	527.65	272.97
Accrued Expenses	-	47.37	51.63	24.15
Short-Term Debt	-	337.62	57.78	105.06
Current Portion of Long-Term Debt	85.8	32.16	46.32	7.02
Current Unearned Revenue	-	561.24	651.54	488.17
Other Current Liabilities	870.82	31.11	14.46	15.32
Total Current Liabilities	1,876	1,653	1,349	912.69
Long-Term Debt	3.16	13.01	1.97	3.1
Long-Term Deferred Tax Liabilities	284.35	1.25	1.36	1.16
Other Long-Term Liabilities	40.27	18.57	13.11	8.68
Total Liabilities	2,203	1,686	1,366	925.63
Common Stock	774.44	721.5	1.5	1.5
Retained Earnings	-	654.04	983.37	858.38
Comprehensive Income & Other	3,469	156.32	136.13	65.52
Total Common Equity	4,244	1,532	1,121	925.4
Minority Interest	1,693	371.39	635.57	677.53
Shareholders' Equity	5,937	1,903	1,757	1,603
Total Liabilities & Equity	8,141	3,589	3,122	2,529
Total Debt	88.96	382.79	106.07	115.18
Net Cash (Debt)	2,352	551.79	702.28	563.42
Net Cash Growth	326.28%	-21.43%	24.65%	-
Net Cash Per Share	32.35	7.65	9.73	7.81
Filing Date Shares Outstanding	72.7	72.15	72.15	72.15
Total Common Shares Outstanding	72.7	72.15	72.15	72.15
Working Capital	3,575	663.98	847.68	898.23
Book Value Per Share	58.37	21.23	15.54	12.83
Tangible Book Value	4,037	1,526	1,114	923.04
Tangible Book Value Per Share	55.52	21.15	15.44	12.79
Land	-	317.08	119.01	90.01
Buildings	-	158.26	156.93	149.74
Machinery	-	190.53	108.9	81.36
Construction In Progress	-	17.27	6.87	-

Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.