NSE:QPOWER Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	473.09	511.89	654.51
Short-Term Investments	-	461.49	296.46	24.09
Cash & Short-Term Investments	1,267	934.58	808.35	678.6
Cash Growth	86.74%	15.62%	19.12%	-
Accounts Receivable	-	951.32	698.1	562.25
Other Receivables	-	23.14	3.47	2.28
Receivables	-	974.46	701.57	564.53
Inventory	-	234.59	478.72	407.66
Other Current Assets	-	173.11	208.42	160.13
Total Current Assets	-	2,317	2,197	1,811
Property, Plant & Equipment	-	671.27	394.64	336.58
Long-Term Investments	-	453.21	425.45	351.64
Goodwill	-	0.44	0.44	0.44
Other Intangible Assets	-	5.61	6.74	1.92
Long-Term Deferred Tax Assets	-	7.5	18.79	20.74
Other Long-Term Assets	-	134.07	79.27	6.32
Total Assets	-	3,589	3,122	2,529
Accounts Payable	-	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	-	32.16	46.32	7.02
Current Unearned Revenue	-	561.24	651.54	488.17
Other Current Liabilities	-	31.11	14.46	15.32
Total Current Liabilities	-	1,653	1,349	912.69
Long-Term Debt	-	13.01	1.97	3.1
Long-Term Deferred Tax Liabilities	-	1.25	1.36	1.16
Other Long-Term Liabilities	-	18.57	13.11	8.68
Total Liabilities	-	1,686	1,366	925.63
Common Stock	-	721.5	1.5	1.5
Retained Earnings	-	654.04	983.37	858.38
Comprehensive Income & Other	-	156.32	136.13	65.52
Total Common Equity	1,855	1,532	1,121	925.4
Minority Interest	-	371.39	635.57	677.53
Shareholders' Equity	2,386	1,903	1,757	1,603
Total Liabilities & Equity	-	3,589	3,122	2,529
Total Debt	255.53	382.79	106.07	115.18
Net Cash (Debt)	1,012	551.79	702.28	563.42
Net Cash Growth	79.56%	-21.43%	24.65%	-
Net Cash Per Share	14.02	7.65	9.73	7.81
Filing Date Shares Outstanding	72.03	72.15	72.15	72.15
Total Common Shares Outstanding	72.03	72.15	72.15	72.15
Working Capital	-	663.98	847.68	898.23
Book Value Per Share	25.71	21.23	15.54	12.83
Tangible Book Value	1,848	1,526	1,114	923.04
Tangible Book Value Per Share	25.62	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.