Quadpro ITeS Limited (NSE:QUADPRO)
India
· Delayed Price · Currency is INR 3.450
-0.150 (-4.17%)
At close: May 7, 2025
Quadpro ITeS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 27.94 | 31.32 | 21.27 | 118 | 2.54 | 0.47 | Upgrade
|
| Trading Asset Securities | - | 2.7 | 8.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 30.64 | 34.02 | 30.07 | 118 | 2.54 | 0.47 | Upgrade
|
| Cash Growth | 73.66% | 13.13% | -74.52% | 4553.11% | 435.02% | 9.47% | Upgrade
|
| Accounts Receivable | 28.76 | 29.43 | 24.14 | 20.09 | 26.49 | 23.41 | Upgrade
|
| Other Receivables | - | 0.02 | - | - | - | - | Upgrade
|
| Receivables | 65.53 | 55.49 | 46.5 | 37.38 | 26.49 | 23.41 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.16 | Upgrade
|
| Other Current Assets | 2.81 | 1.86 | 2.65 | 5.9 | 6.26 | 9.88 | Upgrade
|
| Total Current Assets | 98.98 | 91.36 | 79.21 | 161.28 | 35.28 | 33.92 | Upgrade
|
| Property, Plant & Equipment | 108.67 | 110.87 | 111.49 | 20.15 | 9.31 | 10.14 | Upgrade
|
| Other Intangible Assets | 0.96 | 0.83 | 3.4 | 6.48 | 7.66 | 3.87 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.06 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.69 | 0.76 | 1.68 | 1.26 | 1.66 | 1.7 | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | - | -0 | Upgrade
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| Total Assets | 209.29 | 203.83 | 195.78 | 189.17 | 54.96 | 50.73 | Upgrade
|
| Accounts Payable | 3.38 | 2.45 | 2.61 | 2.79 | 18.67 | 2.19 | Upgrade
|
| Accrued Expenses | - | 4.13 | 4.14 | 4.44 | 1.84 | 4.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.45 | 15.35 | Upgrade
|
| Current Income Taxes Payable | - | 0.41 | 1.25 | 2.85 | 0.8 | 0.36 | Upgrade
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| Other Current Liabilities | 8.55 | 3.5 | 2.58 | 2.27 | 0.63 | 1.77 | Upgrade
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| Total Current Liabilities | 11.93 | 10.48 | 10.57 | 12.35 | 22.37 | 24.18 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.77 | 2.77 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | 0 | Upgrade
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| Total Liabilities | 13.53 | 11.88 | 11.81 | 13.76 | 26.39 | 29.43 | Upgrade
|
| Common Stock | 101.1 | 101.1 | 101.1 | 50.55 | 20.63 | 20.63 | Upgrade
|
| Additional Paid-In Capital | - | 62.85 | 62.85 | 113.4 | - | - | Upgrade
|
| Retained Earnings | - | 27.99 | 20.02 | 11.46 | - | - | Upgrade
|
| Comprehensive Income & Other | 94.65 | - | - | - | 7.94 | 0.67 | Upgrade
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| Shareholders' Equity | 195.75 | 191.94 | 183.97 | 175.41 | 28.57 | 21.3 | Upgrade
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| Total Liabilities & Equity | 209.29 | 203.83 | 195.78 | 189.17 | 54.96 | 50.73 | Upgrade
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| Total Debt | - | - | - | - | 2.21 | 18.12 | Upgrade
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| Net Cash (Debt) | 30.64 | 34.02 | 30.07 | 118 | 0.33 | -17.65 | Upgrade
|
| Net Cash Growth | 73.66% | 13.13% | -74.52% | 36097.24% | - | - | Upgrade
|
| Net Cash Per Share | 0.59 | 0.67 | 0.59 | 2.81 | 0.01 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 49.5 | 50.55 | 50.55 | 41.98 | 50.55 | 30.95 | Upgrade
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| Total Common Shares Outstanding | 49.5 | 50.55 | 50.55 | 41.98 | 30.95 | 30.95 | Upgrade
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| Working Capital | 87.04 | 80.88 | 68.64 | 148.94 | 12.92 | 9.74 | Upgrade
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| Book Value Per Share | 3.95 | 3.80 | 3.64 | 4.18 | 0.92 | 0.69 | Upgrade
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| Tangible Book Value | 194.8 | 191.11 | 180.57 | 168.93 | 20.91 | 17.43 | Upgrade
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| Tangible Book Value Per Share | 3.94 | 3.78 | 3.57 | 4.02 | 0.68 | 0.56 | Upgrade
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| Buildings | - | 91.25 | 90.42 | - | - | - | Upgrade
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| Machinery | - | 73.57 | 63.49 | 55.08 | 40.51 | 38.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.