Quick Heal Technologies 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	Dec '25 Dec 31, 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	-	208.4	375.1	115.8	78.3	164.3
Short-Term Investments	-	1	-	-	548.7	675.2
Trading Asset Securities	-	1,720	1,825	1,762	2,901	3,833
Cash & Short-Term Investments	1,850	1,930	2,200	1,878	3,528	4,673
Cash Growth	-0.79%	-12.30%	17.17%	-46.77%	-24.50%	31.79%
Accounts Receivable	-	1,671	1,317	1,227	1,720	1,506
Other Receivables	-	7.1	8.7	11.5	6.9	8.2
Receivables	-	1,678	1,326	1,238	1,727	1,515
Inventory	-	22.2	28	45	47.9	33.4
Prepaid Expenses	-	47	55	37.4	31.1	43
Other Current Assets	-	34.6	29	36.5	13	51.4
Total Current Assets	-	3,711	3,638	3,235	5,346	6,315
Property, Plant & Equipment	-	835.3	866.7	975.6	1,059	1,426
Long-Term Investments	-	76	77.9	218.3	275.9	323.5
Other Intangible Assets	-	7.2	14.9	29.2	57.4	52.8
Long-Term Deferred Tax Assets	-	79.4	34	-	-	-
Other Long-Term Assets	-	541.3	494.7	475.2	420	149.9
Total Assets	-	5,250	5,126	4,933	7,159	8,267
Accounts Payable	-	349.3	398.8	486.1	497	499.8
Accrued Expenses	-	186.7	161.8	172.1	270.6	113.6
Current Portion of Leases	-	2.2	-	-	-	-
Current Income Taxes Payable	-	0.1	0.1	-	1.1	32.3
Current Unearned Revenue	-	102.9	21	21	21	25.3
Other Current Liabilities	-	145.9	151.3	40.2	72.3	69.2
Total Current Liabilities	-	787.1	733	719.4	862	740.2
Long-Term Leases	-	0.9	-	-	-	-
Pension & Post-Retirement Benefits	-	7.4	-	6	8.9	3.7
Long-Term Deferred Tax Liabilities	-	-	-	5.3	6.4	8.2
Other Long-Term Liabilities	-	40.2	23.3	5.2	5.2	-
Total Liabilities	-	835.6	756.3	735.9	882.5	752.1
Common Stock	-	540	535.1	530.7	580.1	642.1
Additional Paid-In Capital	-	194.9	95.5	0.1	23	594.3
Retained Earnings	-	3,566	3,675	3,470	5,479	6,212
Comprehensive Income & Other	-	114.2	64	196.2	193.9	66.1
Shareholders' Equity	4,465	4,415	4,370	4,197	6,276	7,515
Total Liabilities & Equity	-	5,250	5,126	4,933	7,159	8,267
Total Debt	-	3.1	-	-	-	-
Net Cash (Debt)	1,850	1,926	2,200	1,878	3,528	4,673
Net Cash Growth	-0.79%	-12.44%	17.17%	-46.77%	-24.50%	31.79%
Net Cash Per Share	33.24	34.94	40.71	33.48	59.09	72.72
Filing Date Shares Outstanding	55.55	54.01	53.52	53.07	58.01	64.21
Total Common Shares Outstanding	55.55	54.01	53.52	53.07	58.01	64.21
Working Capital	-	2,924	2,905	2,515	4,484	5,575
Book Value Per Share	80.71	81.75	81.66	79.08	108.19	117.04
Tangible Book Value	4,460	4,408	4,355	4,168	6,219	7,462
Tangible Book Value Per Share	80.62	81.61	81.38	78.53	107.20	116.22
Land	-	8.8	26.6	26.6	26.6	26.6
Buildings	-	1,026	1,074	1,221	1,265	1,597
Machinery	-	1,149	1,030	1,067	1,064	1,059
Construction In Progress	-	0.5	30.6	-	-	21.1

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