Quess Corp Limited (NSE: QUESS)

Quess Corp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,866	5,201	5,661	4,105	4,857	7,091
Short-Term Investments	1,002	241.77	-	175.29	66.74	80.12
Trading Asset Securities	-	562.79	467.79	917.32	497.08	333.9
Cash & Short-Term Investments	5,867	6,006	6,129	5,197	5,421	7,505
Cash Growth	-3.90%	-2.01%	17.92%	-4.13%	-27.77%	31.53%
Accounts Receivable	30,458	27,721	26,886	23,323	17,995	18,795
Other Receivables	-	78.18	65.8	31.73	52.36	57.7
Receivables	30,470	27,808	26,989	23,388	18,074	19,397
Inventory	67.87	71.28	281.57	274.8	290.29	283.78
Prepaid Expenses	-	955.23	860.32	745.97	707.15	732.18
Other Current Assets	1,838	963.79	839.02	1,595	1,401	996.48
Total Current Assets	38,244	35,804	35,098	31,202	25,893	28,914
Property, Plant & Equipment	5,725	6,207	6,457	4,983	4,313	5,138
Long-Term Investments	366.57	569.49	314.45	132.24	59.89	806.31
Goodwill	10,146	10,039	10,427	10,096	9,890	8,358
Other Intangible Assets	976.37	1,032	1,254	1,643	1,154	1,420
Long-Term Deferred Tax Assets	1,607	1,504	1,064	915.84	1,290	1,832
Other Long-Term Assets	7,074	7,395	6,572	5,477	4,338	5,043
Total Assets	64,139	62,550	61,188	54,449	47,202	53,185
Accounts Payable	1,182	1,176	1,249	1,154	1,212	1,633
Accrued Expenses	-	18,511	15,458	13,106	8,699	8,759
Short-Term Debt	-	-	-	5,472	3,971	8,827
Current Portion of Long-Term Debt	2,512	3,678	5,216	168.34	642.53	1,493
Current Portion of Leases	1,356	1,427	1,423	1,088	974.35	1,064
Current Income Taxes Payable	220.04	204.99	693.23	824.82	88.24	71.77
Current Unearned Revenue	-	787.43	921.52	893.95	578.66	725.63
Other Current Liabilities	21,251	483.18	2,700	1,223	353.35	272.38
Total Current Liabilities	26,522	26,267	27,662	23,930	16,520	22,844
Long-Term Debt	14.06	17.58	94.72	236.76	543.07	1,150
Long-Term Leases	3,022	3,259	3,379	2,180	1,778	2,194
Long-Term Deferred Tax Liabilities	-	-	-	-	0.44	1.27
Other Long-Term Liabilities	-	-	-	19.71	2,096	2,136
Total Liabilities	33,276	32,904	33,880	28,761	22,832	29,657
Common Stock	1,486	1,485	1,482	1,480	1,477	1,475
Additional Paid-In Capital	-	17,196	16,985	16,985	16,985	16,985
Retained Earnings	-	7,781	5,757	5,290	4,503	3,821
Comprehensive Income & Other	27,698	1,527	1,464	623.24	467.27	479.15
Total Common Equity	29,184	27,990	25,688	24,378	23,431	22,759
Minority Interest	1,679	1,656	1,621	1,310	939.3	769.04
Shareholders' Equity	30,863	29,646	27,308	25,687	24,370	23,528
Total Liabilities & Equity	64,139	62,550	61,188	54,449	47,202	53,185
Total Debt	6,904	8,381	10,113	9,146	7,909	14,727
Net Cash (Debt)	-1,037	-2,375	-3,984	-3,949	-2,488	-7,222
Net Cash Per Share	-6.94	-15.91	-26.70	-26.48	-16.62	-49.18
Filing Date Shares Outstanding	150.23	148.51	148.23	147.99	147.68	147.58
Total Common Shares Outstanding	150.23	148.51	148.23	147.99	147.68	147.51
Working Capital	11,722	9,538	7,436	7,271	9,372	6,070
Book Value Per Share	194.27	188.47	173.30	164.72	158.66	154.29
Tangible Book Value	18,061	16,919	14,006	12,638	12,387	12,982
Tangible Book Value Per Share	120.23	113.92	94.49	85.40	83.88	88.01
Land	-	470	470	470	470	470
Buildings	-	354.39	354.39	354.39	354.39	354.39
Machinery	-	4,709	4,855	4,610	3,827	3,686
Construction In Progress	-	26.07	1.02	-	149.81	7.72
Leasehold Improvements	-	409.11	431.61	497.79	490.93	453.48

Source: S&P Capital IQ. Standard template. Financial Sources.