NSE:QPOWER 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
Period Ending	Jun '25 Jun 30, 2025	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	2,441	934.58	808.35	678.6
Cash Growth	161.20%	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	4,244	1,532	1,121	925.4
Minority Interest	-	1,693	371.39	635.57	677.53
Shareholders' Equity	5,937	5,937	1,903	1,757	1,603
Total Liabilities & Equity	-	8,141	3,589	3,122	2,529
Total Debt	88.96	88.96	382.79	106.07	115.18
Net Cash (Debt)	2,352	2,352	551.79	702.28	563.42
Net Cash Growth	326.28%	326.28%	-21.43%	24.65%	-
Net Cash Per Share	31.78	32.35	7.65	9.73	7.81
Filing Date Shares Outstanding	77.44	72.7	72.15	72.15	72.15
Total Common Shares Outstanding	77.44	72.7	72.15	72.15	72.15
Working Capital	-	3,575	663.98	847.68	898.23
Book Value Per Share	58.37	58.37	21.23	15.54	12.83
Tangible Book Value	4,037	4,037	1,526	1,114	923.04
Tangible Book Value Per Share	55.52	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.