Quadpro ITeS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1.48	25.58	31.32	21.27	118	2.54
Trading Asset Securities	-	-	-	8.8	-	-
Cash & Short-Term Investments	8.32	25.58	31.32	30.07	118	2.54
Cash Growth	-72.84%	-18.32%	4.15%	-74.52%	4553.11%	435.02%
Accounts Receivable	43.77	33.24	29.43	24.14	20.09	26.49
Other Receivables	-	0.06	0.02	-	-	-
Receivables	102.34	78.67	55.49	46.5	37.38	26.49
Other Current Assets	5.6	3.5	1.86	2.65	5.9	6.26
Total Current Assets	116.26	107.74	88.66	79.21	161.28	35.28
Property, Plant & Equipment	106.94	110.98	113.57	111.49	20.15	9.31
Other Intangible Assets	0.76	0.84	0.83	3.4	6.48	7.66
Long-Term Accounts Receivable	-	-	-	-	-	1.06
Long-Term Deferred Tax Assets	-	-	0.76	1.68	1.26	1.66
Other Long-Term Assets	-	0	-	-	-0	-
Total Assets	223.96	219.56	203.83	195.78	189.17	54.96
Accounts Payable	2.55	2.67	2.45	2.61	2.79	18.67
Accrued Expenses	-	3.96	4.13	4.14	4.44	1.84
Short-Term Debt	10.67	9.4	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.45
Current Income Taxes Payable	-	-	0.41	1.25	2.85	0.8
Other Current Liabilities	6.98	2.61	3.5	2.58	2.27	0.63
Total Current Liabilities	20.2	18.64	10.48	10.57	12.35	22.37
Long-Term Debt	-	-	-	-	-	1.77
Pension & Post-Retirement Benefits	1.35	1.43	1.4	1.24	1.41	2.26
Long-Term Deferred Tax Liabilities	1.46	0.82	-	-	-	-
Other Long-Term Liabilities	-	-0	0	0	-	-
Total Liabilities	23	20.88	11.88	11.81	13.76	26.39
Common Stock	101.1	101.1	101.1	101.1	50.55	20.63
Additional Paid-In Capital	-	62.85	62.85	62.85	113.4	-
Retained Earnings	-	34.73	27.99	20.02	11.46	-
Comprehensive Income & Other	99.87	-	-	-	-	7.94
Shareholders' Equity	200.97	198.68	191.94	183.97	175.41	28.57
Total Liabilities & Equity	223.96	219.56	203.83	195.78	189.17	54.96
Total Debt	10.67	9.4	-	-	-	2.21
Net Cash (Debt)	-2.35	16.18	31.32	30.07	118	0.33
Net Cash Growth	-	-48.33%	4.15%	-74.52%	36097.24%	-
Net Cash Per Share	-0.05	0.32	0.62	0.59	2.81	0.01
Filing Date Shares Outstanding	45.66	50.55	50.55	50.55	41.98	50.55
Total Common Shares Outstanding	45.66	50.55	50.55	50.55	41.98	30.95
Working Capital	96.07	89.11	78.18	68.64	148.94	12.92
Book Value Per Share	4.40	3.93	3.80	3.64	4.18	0.92
Tangible Book Value	200.2	197.84	191.11	180.57	168.93	20.91
Tangible Book Value Per Share	4.38	3.91	3.78	3.57	4.02	0.68
Buildings	-	91.68	91.25	90.42	-	-
Machinery	-	82.37	76.27	63.49	55.08	40.51

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