Quick Heal Technologies Limited (NSE:QUICKHEAL)

Quick Heal Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68.4	208.4	375.1	115.8	78.3	164.3
Short-Term Investments	1,782	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	1,759	1,671	1,317	1,227	1,720	1,506
Other Receivables	-	7.1	8.7	11.5	6.9	8.2
Receivables	1,759	1,678	1,326	1,238	1,727	1,515
Inventory	24.4	22.2	28	45	47.9	33.4
Prepaid Expenses	-	47	55	37.4	31.1	43
Other Current Assets	136.9	34.6	29	36.5	13	51.4
Total Current Assets	3,770	3,711	3,638	3,235	5,346	6,315
Property, Plant & Equipment	910.5	835.3	866.7	975.6	1,059	1,426
Long-Term Investments	72.9	76	77.9	218.3	275.9	323.5
Other Intangible Assets	5	7.2	14.9	29.2	57.4	52.8
Long-Term Deferred Tax Assets	77.8	79.4	34	-	-	-
Other Long-Term Assets	616.9	541.3	494.7	475.2	420	149.9
Total Assets	5,453	5,250	5,126	4,933	7,159	8,267
Accounts Payable	426.7	349.3	398.8	486.1	497	499.8
Accrued Expenses	170	186.7	161.8	172.1	270.6	113.6
Current Portion of Leases	-	2.2	-	-	-	-
Current Income Taxes Payable	0.1	0.1	0.1	-	1.1	32.3
Current Unearned Revenue	-	102.9	21	21	21	25.3
Other Current Liabilities	293.6	145.9	151.3	40.2	72.3	69.2
Total Current Liabilities	890.4	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	98.4	40.2	23.3	5.2	5.2	-
Total Liabilities	988.8	835.6	756.3	735.9	882.5	752.1
Common Stock	541.4	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	3,923	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	5,453	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	33.68	34.94	40.71	33.48	59.09	72.72
Filing Date Shares Outstanding	55.31	54.01	53.52	53.07	58.01	64.21
Total Common Shares Outstanding	55.31	54.01	53.52	53.07	58.01	64.21
Working Capital	2,880	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.