Quadrant Future Tek Limited (NSE:QUADFUTURE)

Quadrant Future Tek Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,868	2.35	2	0.81	1.19
Short-Term Investments	-	-	4.79	3.33	1.72	1.2
Cash & Short-Term Investments	1,868	1,868	7.14	5.33	2.53	2.39
Cash Growth	-	26068.21%	33.96%	110.67%	5.86%	-28.23%
Accounts Receivable	-	551.26	320.43	232.59	268.11	168.76
Other Receivables	-	17.5	-	3.9	3.9	3.9
Receivables	-	568.76	320.43	236.49	272.01	172.66
Inventory	-	444.57	204.16	186.53	243.34	152.71
Prepaid Expenses	-	-	1.33	0.43	0.48	-
Other Current Assets	-	313.92	59.77	45.95	75.52	11.28
Total Current Assets	-	3,196	592.83	474.73	593.88	339.04
Property, Plant & Equipment	-	301.54	279.88	209.04	220.07	205.54
Other Intangible Assets	-	422.86	526.32	484.5	310.25	38.92
Long-Term Accounts Receivable	-	34.64	27.7	12.22	-	-
Long-Term Deferred Tax Assets	-	59.74	-	2.58	1.76	1.3
Other Long-Term Assets	-	3.36	1.48	5.11	1.7	2.13
Total Assets	-	4,018	1,428	1,188	1,128	586.93
Accounts Payable	-	104.85	67.06	63.99	138.4	11.82
Accrued Expenses	-	29.95	46.46	21.12	9.3	22.32
Short-Term Debt	-	-	246.04	194.1	213.8	204.82
Current Portion of Long-Term Debt	-	630.81	94.57	57.06	34.66	25.84
Current Income Taxes Payable	-	-	45.07	55.65	9.15	5.38
Current Unearned Revenue	-	-	0.64	5.92	2.96	-
Other Current Liabilities	-	8.38	2.16	2.02	2.67	0.28
Total Current Liabilities	-	773.99	502	399.86	410.94	270.46
Long-Term Debt	-	223.35	475.53	488.79	558.35	178.65
Long-Term Deferred Tax Liabilities	-	-	1.06	-	-	-
Other Long-Term Liabilities	-	29.84	0.01	0.01	-	-
Total Liabilities	-	1,039	987.08	893.97	971.61	449.82
Common Stock	-	400	100	100	100	100
Retained Earnings	-	2,579	341.13	194.21	56.05	37.11
Shareholders' Equity	2,979	2,979	441.13	294.21	156.05	137.11
Total Liabilities & Equity	-	4,018	1,428	1,188	1,128	586.93
Total Debt	854.16	854.16	816.14	739.95	806.81	409.31
Net Cash (Debt)	1,014	1,014	-809	-734.62	-804.28	-406.92
Net Cash Per Share	29.31	31.55	-26.97	-24.49	-26.81	-13.56
Filing Date Shares Outstanding	39.81	39.5	30	30	30	30
Total Common Shares Outstanding	39.81	39.5	30	30	30	30
Working Capital	-	2,422	90.83	74.87	182.94	68.58
Book Value Per Share	75.42	75.42	14.70	9.81	5.20	4.57
Tangible Book Value	2,556	2,556	-85.19	-190.29	-154.2	98.19
Tangible Book Value Per Share	64.71	64.71	-2.84	-6.34	-5.14	3.27
Land	-	-	13.13	13.13	13.13	13.13
Buildings	-	-	104.61	104.61	103.41	75.09
Machinery	-	-	367.79	267.75	218.55	203.56
Construction In Progress	-	-	-	-	24.35	21.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.