Quadrant Future Tek Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	324.52	98.37	2.35	2	0.81
Short-Term Investments	-	1,770	4.79	3.33	1.72
Cash & Short-Term Investments	324.52	1,868	7.14	5.33	2.53
Cash Growth	-82.63%	26068.21%	33.96%	110.67%	5.86%
Accounts Receivable	670.2	551.26	320.43	232.59	268.11
Other Receivables	-	17.5	-	3.9	3.9
Receivables	670.2	568.76	320.43	236.49	272.01
Inventory	1,054	444.57	204.16	186.53	243.34
Prepaid Expenses	-	2.82	1.33	0.43	0.48
Other Current Assets	313.68	311.11	65.61	45.95	75.52
Total Current Assets	2,362	3,196	598.67	474.73	593.88
Property, Plant & Equipment	269.32	301.54	304.71	209.04	220.07
Other Intangible Assets	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	187.36	59.74	-	2.58	1.76
Other Long-Term Assets	3.36	3.35	1.48	5.11	1.7
Total Assets	3,207	4,018	1,456	1,188	1,128
Accounts Payable	304.31	104.85	67.06	63.99	138.4
Accrued Expenses	3.36	29.67	45.76	21.12	9.3
Short-Term Debt	-	604.33	246.05	194.1	213.8
Current Portion of Long-Term Debt	45.84	26.48	94.56	57.06	34.66
Current Portion of Leases	-	5.15	-	-	-
Current Income Taxes Payable	-	-	45.07	55.65	9.15
Current Unearned Revenue	-	0.07	0.64	5.92	2.96
Other Current Liabilities	42.87	3.44	2.4	2.02	2.67
Total Current Liabilities	396.38	773.99	501.54	399.86	410.94
Long-Term Debt	194.4	223.35	475.53	488.79	558.35
Long-Term Leases	23.71	29.83	-	-	-
Pension & Post-Retirement Benefits	13.23	11.54	8.48	5.31	2.32
Long-Term Deferred Tax Liabilities	-	-	5.72	-	-
Other Long-Term Liabilities	-0.01	0.01	-	0.01	-
Total Liabilities	627.71	1,039	991.27	893.97	971.61
Common Stock	400	400	100	100	100
Additional Paid-In Capital	-	2,567	-	-	-
Retained Earnings	-	-32.07	365.11	194.21	56.05
Comprehensive Income & Other	2,179	43.84	-	-	-
Shareholders' Equity	2,579	2,979	465.11	294.21	156.05
Total Liabilities & Equity	3,207	4,018	1,456	1,188	1,128
Total Debt	263.95	889.14	816.14	739.95	806.81
Net Cash (Debt)	60.57	979.27	-809	-734.62	-804.28
Net Cash Growth	-93.81%	-	-	-	-
Net Cash Per Share	1.51	30.39	-26.97	-24.49	-26.81
Filing Date Shares Outstanding	36.81	40	30	30	30
Total Common Shares Outstanding	36.81	40	30	30	30
Working Capital	1,966	2,422	97.13	74.87	182.94
Book Value Per Share	70.08	74.48	15.50	9.81	5.20
Tangible Book Value	2,227	2,556	-58.71	-190.29	-154.2
Tangible Book Value Per Share	60.49	63.91	-1.96	-6.34	-5.14
Land	-	13.13	13.13	13.13	13.13
Buildings	-	104.61	104.61	104.61	103.41
Machinery	-	402.06	367.93	267.75	218.55
Construction In Progress	-	-	-	-	24.35