Quess Corp 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	2,069	2,491	5,201	5,661	4,105
Short-Term Investments	-	178.23	241.77	-	175.29
Trading Asset Securities	512.06	-	562.79	467.79	917.32
Cash & Short-Term Investments	2,581	2,669	6,006	6,129	5,197
Cash Growth	-3.32%	-55.55%	-2.01%	17.93%	-4.13%
Accounts Receivable	15,822	15,295	27,721	26,886	23,323
Other Receivables	-	83.88	78.18	65.8	31.73
Receivables	15,832	15,392	27,808	26,989	23,388
Inventory	-	-	71.28	281.57	274.8
Prepaid Expenses	-	383.54	955.23	860.32	745.97
Other Current Assets	1,590	517.43	963.79	839.02	1,595
Total Current Assets	20,002	18,962	35,804	35,098	31,202
Property, Plant & Equipment	1,236	1,009	6,207	6,457	4,983
Long-Term Investments	-	61.04	569.49	314.45	132.24
Goodwill	2,625	2,362	10,039	10,427	10,096
Other Intangible Assets	23.35	36.26	1,032	1,254	1,643
Long-Term Deferred Tax Assets	1,443	1,353	1,504	1,064	915.84
Other Long-Term Assets	5,062	4,336	7,395	6,572	5,477
Total Assets	30,391	28,118	62,550	61,188	54,449
Accounts Payable	272.65	586.31	1,176	1,249	1,154
Accrued Expenses	-	12,869	18,511	15,458	13,106
Short-Term Debt	-	-	-	-	5,472
Current Portion of Long-Term Debt	-	120.63	3,678	5,216	168.34
Current Portion of Leases	231.79	196.53	1,427	1,423	1,088
Current Income Taxes Payable	88.21	158.38	204.99	693.23	824.82
Current Unearned Revenue	-	116.45	787.43	921.52	893.95
Other Current Liabilities	13,884	58.45	483.18	2,700	1,223
Total Current Liabilities	14,477	14,106	26,267	27,662	23,930
Long-Term Debt	-	-	17.58	94.72	236.76
Long-Term Leases	1,013	811.7	3,259	3,379	2,180
Pension & Post-Retirement Benefits	3,219	2,341	3,362	2,743	2,394
Other Long-Term Liabilities	-	-	-	-	19.71
Total Liabilities	18,709	17,258	32,904	33,880	28,761
Common Stock	1,493	1,489	1,485	1,482	1,480
Additional Paid-In Capital	-	310.43	17,196	16,985	16,985
Retained Earnings	-	8,537	7,781	5,757	5,290
Comprehensive Income & Other	10,171	511.99	1,527	1,464	623.24
Total Common Equity	11,665	10,849	27,990	25,688	24,378
Minority Interest	17.62	11.36	1,656	1,621	1,310
Shareholders' Equity	11,682	10,860	29,646	27,308	25,687
Total Liabilities & Equity	30,391	28,118	62,550	61,188	54,449
Total Debt	1,245	1,129	8,381	10,113	9,146
Net Cash (Debt)	1,336	1,541	-2,375	-3,984	-3,949
Net Cash Growth	-13.28%	-	-	-	-
Net Cash Per Share	8.95	10.33	-15.91	-26.70	-26.48
Filing Date Shares Outstanding	149.15	148.92	148.51	148.23	147.99
Total Common Shares Outstanding	149.15	148.92	148.51	148.23	147.99
Working Capital	5,526	4,856	9,538	7,436	7,271
Book Value Per Share	78.21	72.85	188.47	173.30	164.72
Tangible Book Value	9,017	8,450	16,919	14,006	12,638
Tangible Book Value Per Share	60.45	56.74	113.92	94.49	85.40
Land	-	-	470	470	470
Buildings	-	-	354.39	354.39	354.39
Machinery	-	1,367	4,709	4,855	4,610
Construction In Progress	-	-	26.07	1.02	-
Leasehold Improvements	-	188.94	409.11	431.61	497.79

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