Quadrant Future Tek Limited (NSE:QUADFUTURE)

Quadrant Future Tek 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	339.78	1.8	98.37	2.35	2	0.81
Short-Term Investments	-	322.72	1,770	4.79	3.33	1.72
Cash & Short-Term Investments	339.78	324.52	1,868	7.14	5.33	2.53
Cash Growth	-54.00%	-82.63%	26068.21%	33.96%	110.67%	5.86%
Accounts Receivable	284.33	670.2	551.26	320.43	232.59	268.11
Other Receivables	-	-	17.5	-	3.9	3.9
Receivables	284.33	670.2	568.76	320.43	236.49	272.01
Inventory	1,188	1,054	444.57	204.16	186.53	243.34
Prepaid Expenses	-	4.75	2.82	1.33	0.43	0.48
Other Current Assets	385.27	308.93	311.1	65.61	45.95	75.52
Total Current Assets	2,197	2,362	3,196	598.67	474.73	593.88
Property, Plant & Equipment	241.49	269.32	301.54	304.71	209.04	220.07
Other Intangible Assets	308.88	352.73	422.86	523.82	484.5	310.25
Long-Term Accounts Receivable	-	32.22	34.64	27.7	12.22	-
Long-Term Deferred Tax Assets	167.85	187.36	59.74	-	2.58	1.76
Other Long-Term Assets	67.12	3.36	3.36	1.48	5.11	1.7
Total Assets	2,983	3,207	4,018	1,456	1,188	1,128

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	228.13	304.31	104.85	67.06	63.99	138.4
Accrued Expenses	-	36.65	29.67	45.76	21.12	9.3
Short-Term Debt	25.25	16.88	604.33	246.05	194.1	213.8
Current Portion of Long-Term Debt	-	28.96	26.48	94.56	57.06	34.66
Current Portion of Leases	-	6.13	5.15	-	-	-
Current Income Taxes Payable	-	-	-	45.07	55.65	9.15
Current Unearned Revenue	-	0.74	0.07	0.64	5.92	2.96
Other Current Liabilities	97.35	2.71	3.44	2.4	2.02	2.67
Total Current Liabilities	350.73	396.38	773.99	501.54	399.86	410.94
Long-Term Debt	183.94	194.4	223.35	475.53	488.79	558.35
Long-Term Leases	-	23.71	29.83	-	-	-
Pension & Post-Retirement Benefits	-	8.52	8.21	8.48	5.31	2.32
Long-Term Deferred Tax Liabilities	-	-	-	5.72	-	-
Other Long-Term Liabilities	36.53	4.7	3.34	-	0.01	-
Total Liabilities	571.2	627.71	1,039	991.27	893.97	971.61

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	400	400	400	100	100	100
Additional Paid-In Capital	-	2,558	2,567	-	-	-
Retained Earnings	-	-453.81	-31.59	365.11	194.21	56.05
Comprehensive Income & Other	2,012	75.14	43.36	-	-	-
Shareholders' Equity	2,412	2,579	2,979	465.11	294.21	156.05
Total Liabilities & Equity	2,983	3,207	4,018	1,456	1,188	1,128

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	209.19	270.08	889.14	816.14	739.95	806.81
Net Cash (Debt)	130.59	54.44	979.27	-809	-734.62	-804.28
Net Cash Growth	-71.49%	-94.44%	-	-	-	-
Net Cash Per Share	3.26	1.35	30.04	-26.97	-24.49	-26.81
Filing Date Shares Outstanding	40.09	40	40	30	30	30
Total Common Shares Outstanding	40.09	40	40	30	30	30
Working Capital	1,847	1,966	2,422	97.13	74.87	182.94
Book Value Per Share	60.15	64.48	74.48	15.50	9.81	5.20
Tangible Book Value	2,103	2,227	2,556	-58.71	-190.29	-154.2
Tangible Book Value Per Share	52.44	55.66	63.91	-1.96	-6.34	-5.14
Land	-	13.13	13.13	13.13	13.13	13.13
Buildings	-	104.61	104.61	104.61	104.61	103.41
Machinery	-	444.2	402.06	367.93	267.75	218.55
Construction In Progress	-	-	-	-	-	24.35
Order Backlog	-	8,612	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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 11, 2026

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