Quadpro ITeS 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	4.45	25.58	31.32	21.27	118
Trading Asset Securities	-	-	-	8.8	-
Cash & Short-Term Investments	4.45	25.58	31.32	30.07	118
Cash Growth	-82.62%	-18.32%	4.15%	-74.52%	4553.11%
Accounts Receivable	31.74	33.24	29.43	24.14	20.09
Other Receivables	-	0.06	0.02	-	-
Receivables	89.55	78.67	55.49	46.5	37.38
Other Current Assets	23.74	3.5	1.86	2.65	5.9
Total Current Assets	117.74	107.74	88.66	79.21	161.28
Property, Plant & Equipment	102.97	110.98	113.57	111.49	20.15
Other Intangible Assets	0.68	0.84	0.83	3.4	6.48
Long-Term Deferred Tax Assets	-	-	0.76	1.68	1.26
Other Long-Term Assets	-	0	-	-	-0
Total Assets	221.39	219.56	203.83	195.78	189.17
Accounts Payable	2.84	2.67	2.45	2.61	2.79
Accrued Expenses	-	3.96	4.13	4.14	4.44
Short-Term Debt	10.25	9.4	-	-	-
Current Income Taxes Payable	-	-	0.41	1.25	2.85
Other Current Liabilities	4.19	2.61	3.5	2.58	2.27
Total Current Liabilities	17.29	18.64	10.48	10.57	12.35
Pension & Post-Retirement Benefits	1.18	1.43	1.4	1.24	1.41
Long-Term Deferred Tax Liabilities	2.12	0.82	-	-	-
Other Long-Term Liabilities	-	-0	0	0	-
Total Liabilities	20.59	20.88	11.88	11.81	13.76
Common Stock	101.1	101.1	101.1	101.1	50.55
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	99.7	-	-	-	-
Shareholders' Equity	200.8	198.68	191.94	183.97	175.41
Total Liabilities & Equity	221.39	219.56	203.83	195.78	189.17
Total Debt	10.25	9.4	-	-	-
Net Cash (Debt)	-5.81	16.18	31.32	30.07	118
Net Cash Growth	-	-48.33%	4.15%	-74.52%	36097.24%
Net Cash Per Share	-0.11	0.32	0.62	0.59	2.81
Filing Date Shares Outstanding	57.14	50.55	50.55	50.55	41.98
Total Common Shares Outstanding	57.14	50.55	50.55	50.55	41.98
Working Capital	100.45	89.11	78.18	68.64	148.94
Book Value Per Share	3.51	3.93	3.80	3.64	4.18
Tangible Book Value	200.12	197.84	191.11	180.57	168.93
Tangible Book Value Per Share	3.50	3.91	3.78	3.57	4.02
Buildings	-	91.68	91.25	90.42	-
Machinery	-	82.37	76.27	63.49	55.08