Quadrant Future Tek Limited (NSE:QUADFUTURE)
India
· Delayed Price · Currency is INR 467.40
-1.70 (-0.36%)
At close: May 23, 2025, 3:30 PM IST
Quadrant Future Tek 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 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 1,868 | 2.35 | 2 | 0.81 | 1.19 | Upgrade
|
| Short-Term Investments | - | 4.79 | 3.33 | 1.72 | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 1,868 | 7.14 | 5.33 | 2.53 | 2.39 | Upgrade
|
| Cash Growth | 26068.21% | 33.96% | 110.67% | 5.86% | -28.23% | Upgrade
|
| Accounts Receivable | 551.26 | 320.43 | 232.59 | 268.11 | 168.76 | Upgrade
|
| Other Receivables | 17.5 | - | 3.9 | 3.9 | 3.9 | Upgrade
|
| Receivables | 568.76 | 320.43 | 236.49 | 272.01 | 172.66 | Upgrade
|
| Inventory | 444.57 | 204.16 | 186.53 | 243.34 | 152.71 | Upgrade
|
| Prepaid Expenses | - | 1.33 | 0.43 | 0.48 | - | Upgrade
|
| Other Current Assets | 313.92 | 59.77 | 45.95 | 75.52 | 11.28 | Upgrade
|
| Total Current Assets | 3,196 | 592.83 | 474.73 | 593.88 | 339.04 | Upgrade
|
| Property, Plant & Equipment | 301.54 | 279.88 | 209.04 | 220.07 | 205.54 | Upgrade
|
| Other Intangible Assets | 422.86 | 526.32 | 484.5 | 310.25 | 38.92 | Upgrade
|
| Long-Term Accounts Receivable | 34.64 | 27.7 | 12.22 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 59.74 | - | 2.58 | 1.76 | 1.3 | Upgrade
|
| Other Long-Term Assets | 3.36 | 1.48 | 5.11 | 1.7 | 2.13 | Upgrade
|
| Total Assets | 4,018 | 1,428 | 1,188 | 1,128 | 586.93 | Upgrade
|
| Accounts Payable | 104.85 | 67.06 | 63.99 | 138.4 | 11.82 | Upgrade
|
| Accrued Expenses | 29.95 | 46.46 | 21.12 | 9.3 | 22.32 | Upgrade
|
| Short-Term Debt | - | 246.04 | 194.1 | 213.8 | 204.82 | Upgrade
|
| Current Portion of Long-Term Debt | 630.81 | 94.57 | 57.06 | 34.66 | 25.84 | Upgrade
|
| Current Income Taxes Payable | - | 45.07 | 55.65 | 9.15 | 5.38 | Upgrade
|
| Current Unearned Revenue | - | 0.64 | 5.92 | 2.96 | - | Upgrade
|
| Other Current Liabilities | 8.38 | 2.16 | 2.02 | 2.67 | 0.28 | Upgrade
|
| Total Current Liabilities | 773.99 | 502 | 399.86 | 410.94 | 270.46 | Upgrade
|
| Long-Term Debt | 223.35 | 475.53 | 488.79 | 558.35 | 178.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.06 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 29.84 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 1,039 | 987.08 | 893.97 | 971.61 | 449.82 | Upgrade
|
| Common Stock | 400 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 2,579 | 341.13 | 194.21 | 56.05 | 37.11 | Upgrade
|
| Shareholders' Equity | 2,979 | 441.13 | 294.21 | 156.05 | 137.11 | Upgrade
|
| Total Liabilities & Equity | 4,018 | 1,428 | 1,188 | 1,128 | 586.93 | Upgrade
|
| Total Debt | 854.16 | 816.14 | 739.95 | 806.81 | 409.31 | Upgrade
|
| Net Cash (Debt) | 1,014 | -809 | -734.62 | -804.28 | -406.92 | Upgrade
|
| Net Cash Per Share | 31.55 | -26.97 | -24.49 | -26.81 | -13.56 | Upgrade
|
| Filing Date Shares Outstanding | 39.5 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 39.5 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | 2,422 | 90.83 | 74.87 | 182.94 | 68.58 | Upgrade
|
| Book Value Per Share | 75.42 | 14.70 | 9.81 | 5.20 | 4.57 | Upgrade
|
| Tangible Book Value | 2,556 | -85.19 | -190.29 | -154.2 | 98.19 | Upgrade
|
| Tangible Book Value Per Share | 64.71 | -2.84 | -6.34 | -5.14 | 3.27 | Upgrade
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| Land | - | 13.13 | 13.13 | 13.13 | 13.13 | Upgrade
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| Buildings | - | 104.61 | 104.61 | 103.41 | 75.09 | Upgrade
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| Machinery | - | 367.79 | 267.75 | 218.55 | 203.56 | Upgrade
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| Construction In Progress | - | - | - | 24.35 | 21.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.