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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,835	1,809	473.09	511.89	654.51
Short-Term Investments	373.55	632.24	461.49	296.46	24.09
Cash & Short-Term Investments	2,209	2,441	934.58	808.35	678.6
Cash Growth	-	161.20%	15.62%	19.12%	-
Accounts Receivable	2,069	1,452	951.32	698.1	562.25
Other Receivables	49.64	19.27	23.14	3.47	2.28
Receivables	2,118	1,518	974.46	701.57	564.53
Inventory	1,181	1,018	234.59	478.72	407.66
Other Current Assets	1,127	474.54	173.11	208.42	160.13
Total Current Assets	6,635	5,451	2,317	2,197	1,811
Property, Plant & Equipment	2,310	2,190	671.27	394.64	336.58
Long-Term Investments	44.26	222.01	453.21	425.45	351.64
Goodwill	154.36	140.03	0.44	0.44	0.44
Other Intangible Assets	149.37	67.09	5.61	6.74	1.92
Long-Term Deferred Tax Assets	38.32	39.62	7.5	18.79	20.74
Other Long-Term Assets	449.47	31.2	134.07	79.27	6.32
Total Assets	9,781	8,141	3,589	3,122	2,529
Accounts Payable	1,334	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	360.11	3.4	32.16	46.32	7.02
Current Unearned Revenue	-	755.91	561.23	651.54	488.17
Other Current Liabilities	1,079	98.45	45.36	14.46	15.32
Total Current Liabilities	2,852	1,876	1,653	1,349	912.69
Long-Term Debt	1.41	3.16	13.01	1.97	3.1
Pension & Post-Retirement Benefits	-	39.85	18.57	-	-
Long-Term Deferred Tax Liabilities	319.44	284.35	1.28	1.36	1.16
Other Long-Term Liabilities	18.17	0.42	-	13.11	8.68
Total Liabilities	3,191	2,203	1,686	1,366	925.63
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	3,923	168.55	156.32	136.13	65.52
Total Common Equity	4,698	4,244	1,532	1,121	925.4
Minority Interest	1,892	1,693	371.39	635.57	677.53
Shareholders' Equity	6,589	5,937	1,903	1,757	1,603
Total Liabilities & Equity	9,781	8,141	3,589	3,122	2,529
Total Debt	361.52	88.96	382.79	106.07	115.18
Net Cash (Debt)	1,847	2,352	551.79	702.28	563.42
Net Cash Growth	-	326.28%	-21.43%	24.65%	-
Net Cash Per Share	24.50	32.34	7.65	9.73	7.81
Filing Date Shares Outstanding	77.44	77.44	72.15	72.15	72.15
Total Common Shares Outstanding	77.44	77.44	72.15	72.15	72.15
Working Capital	3,783	3,575	664.01	847.68	898.23
Book Value Per Share	60.66	54.80	21.23	15.54	12.83
Tangible Book Value	4,394	4,037	1,526	1,114	923.04
Tangible Book Value Per Share	56.74	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	-	7,500	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.