Quality Power Electrical Equipments Limited (NSE:QPOWER)

NSE:QPOWER Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,509	1,838	1,807	473.09	511.89	654.51
Short-Term Investments	243.33	692.61	632.24	461.49	296.46	24.09
Cash & Short-Term Investments	1,752	2,531	2,439	934.58	808.35	678.6
Cash Growth	-20.67%	3.77%	160.96%	15.62%	19.12%	-
Accounts Receivable	2,311	2,673	1,442	951.32	698.1	562.25
Other Receivables	-	33.48	21.52	23.14	3.47	2.28
Receivables	2,311	2,770	1,535	974.46	701.57	564.53
Inventory	2,193	1,161	1,018	234.59	478.72	407.66
Other Current Assets	320.55	859.82	459.37	173.11	208.42	160.13
Total Current Assets	6,577	7,321	5,451	2,317	2,197	1,811
Property, Plant & Equipment	3,530	3,025	2,190	671.27	394.64	336.58
Long-Term Investments	150.51	175.32	222.01	453.21	425.45	351.64
Goodwill	155.96	155.96	140.03	0.44	0.44	0.44
Other Intangible Assets	318.3	216.58	67.09	5.61	6.74	1.92
Long-Term Deferred Tax Assets	27.78	37.15	39.62	7.5	18.79	20.74
Other Long-Term Assets	1,869	168.13	31.65	134.07	79.27	6.32
Total Assets	12,628	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,930	1,639	911.33	638.91	527.65	272.97
Accrued Expenses	-	20.31	18.4	37.45	51.63	24.15
Short-Term Debt	-	287.86	80.8	337.62	57.78	105.06
Current Portion of Long-Term Debt	225.41	2.6	3.4	32.16	46.32	7.02
Current Income Taxes Payable	78.19	44.67	-	-	-	-
Current Unearned Revenue	-	692.49	375.83	561.23	651.54	488.17
Other Current Liabilities	1,262	259.21	510.5	45.36	14.46	15.32
Total Current Liabilities	3,501	2,946	1,900	1,653	1,349	912.69
Long-Term Debt	172.54	64.33	3.16	13.01	1.97	3.1
Long-Term Leases	-	46.96	-	-	-	-
Pension & Post-Retirement Benefits	-	16.5	15.23	18.57	-	-
Long-Term Deferred Tax Liabilities	316.37	307.41	284.35	1.28	1.36	1.16
Other Long-Term Liabilities	15.96	5.35	0.43	-	13.11	8.68
Total Liabilities	4,006	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	774.44	774.44	774.44	721.5	1.5	1.5
Retained Earnings	-	4,394	3,301	654.04	983.37	858.38
Comprehensive Income & Other	5,322	251.54	168.56	156.32	136.13	65.52
Total Common Equity	6,096	5,420	4,244	1,532	1,121	925.4
Minority Interest	2,526	2,312	1,693	371.39	635.57	677.53
Shareholders' Equity	8,622	7,733	5,937	1,903	1,757	1,603
Total Liabilities & Equity	12,628	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	403.05	401.75	87.36	382.79	106.07	115.18
Net Cash (Debt)	1,349	2,129	2,352	551.79	702.28	563.42
Net Cash Growth	-26.96%	-9.46%	326.16%	-21.43%	24.65%	-
Net Cash Per Share	17.42	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	3,076	4,375	3,550	664.01	847.68	898.23
Book Value Per Share	78.72	69.99	54.80	21.23	15.54	12.83
Tangible Book Value	5,622	5,048	4,037	1,526	1,114	923.04
Tangible Book Value Per Share	72.59	65.18	52.12	21.15	15.44	12.79
Land	-	1,501	1,421	317.08	119.01	90.01
Buildings	-	447.73	418.54	158.26	156.93	149.74
Machinery	-	471.1	367.62	190.53	108.9	81.36
Construction In Progress	-	730.26	16.13	17.27	6.87	-
Order Backlog	-	7,500	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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