Quick Heal Technologies Limited (NSE:QUICKHEAL)
India
· Delayed Price · Currency is INR 290.80
-0.95 (-0.33%)
May 29, 2025, 2:30 PM IST
Quick Heal Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 209.7 | 375.1 | 115.8 | 78.3 | 164.3 | Upgrade
|
| Short-Term Investments | - | - | - | 548.7 | 675.2 | Upgrade
|
| Trading Asset Securities | 1,720 | 1,825 | 1,762 | 2,901 | 3,833 | Upgrade
|
| Cash & Short-Term Investments | 1,930 | 2,200 | 1,878 | 3,528 | 4,673 | Upgrade
|
| Cash Growth | -12.29% | 17.17% | -46.77% | -24.50% | 31.79% | Upgrade
|
| Accounts Receivable | 1,667 | 1,317 | 1,227 | 1,720 | 1,506 | Upgrade
|
| Other Receivables | - | 8.7 | 11.5 | 6.9 | 8.2 | Upgrade
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| Receivables | 1,667 | 1,326 | 1,238 | 1,727 | 1,515 | Upgrade
|
| Inventory | 22.2 | 28 | 45 | 47.9 | 33.4 | Upgrade
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| Prepaid Expenses | - | 55 | 37.4 | 31.1 | 43 | Upgrade
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| Other Current Assets | 91.9 | 29 | 36.5 | 13 | 51.4 | Upgrade
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| Total Current Assets | 3,711 | 3,638 | 3,235 | 5,346 | 6,315 | Upgrade
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| Property, Plant & Equipment | 835.3 | 866.7 | 975.6 | 1,059 | 1,426 | Upgrade
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| Long-Term Investments | 72.8 | 77.9 | 218.3 | 275.9 | 323.5 | Upgrade
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| Other Intangible Assets | 7.2 | 14.9 | 29.2 | 57.4 | 52.8 | Upgrade
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| Long-Term Deferred Tax Assets | 79.4 | 34 | - | - | - | Upgrade
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| Other Long-Term Assets | 544.5 | 494.7 | 475.2 | 420 | 149.9 | Upgrade
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| Total Assets | 5,250 | 5,126 | 4,933 | 7,159 | 8,267 | Upgrade
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| Accounts Payable | 349.3 | 398.8 | 486.1 | 497 | 499.8 | Upgrade
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| Accrued Expenses | 181.3 | 271.7 | 172.1 | 270.6 | 113.6 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.1 | - | 1.1 | 32.3 | Upgrade
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| Current Unearned Revenue | - | 21 | 21 | 21 | 25.3 | Upgrade
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| Other Current Liabilities | 256.4 | 41.4 | 40.2 | 72.3 | 69.2 | Upgrade
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| Total Current Liabilities | 787.1 | 733 | 719.4 | 862 | 740.2 | Upgrade
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| Long-Term Debt | 0.9 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.3 | 6.4 | 8.2 | Upgrade
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| Other Long-Term Liabilities | 40.2 | 23.3 | 5.2 | 5.2 | - | Upgrade
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| Total Liabilities | 835.6 | 756.3 | 735.9 | 882.5 | 752.1 | Upgrade
|
| Common Stock | 540 | 535.1 | 530.7 | 580.1 | 642.1 | Upgrade
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| Additional Paid-In Capital | - | 95.5 | 0.1 | 23 | 594.3 | Upgrade
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| Retained Earnings | - | 3,675 | 3,470 | 5,479 | 6,212 | Upgrade
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| Comprehensive Income & Other | 3,875 | 64 | 196.2 | 193.9 | 66.1 | Upgrade
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| Shareholders' Equity | 4,415 | 4,370 | 4,197 | 6,276 | 7,515 | Upgrade
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| Total Liabilities & Equity | 5,250 | 5,126 | 4,933 | 7,159 | 8,267 | Upgrade
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| Total Debt | 0.9 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 1,929 | 2,200 | 1,878 | 3,528 | 4,673 | Upgrade
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| Net Cash Growth | -12.33% | 17.17% | -46.77% | -24.50% | 31.79% | Upgrade
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| Net Cash Per Share | 34.44 | 40.71 | 33.48 | 59.09 | 72.72 | Upgrade
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| Filing Date Shares Outstanding | 54.17 | 53.52 | 53.07 | 58.01 | 64.21 | Upgrade
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| Total Common Shares Outstanding | 54.17 | 53.52 | 53.07 | 58.01 | 64.21 | Upgrade
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| Working Capital | 2,924 | 2,905 | 2,515 | 4,484 | 5,575 | Upgrade
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| Book Value Per Share | 81.50 | 81.66 | 79.08 | 108.19 | 117.04 | Upgrade
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| Tangible Book Value | 4,408 | 4,355 | 4,168 | 6,219 | 7,462 | Upgrade
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| Tangible Book Value Per Share | 81.37 | 81.38 | 78.53 | 107.20 | 116.22 | Upgrade
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| Land | - | 26.6 | 26.6 | 26.6 | 26.6 | Upgrade
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| Buildings | - | 1,074 | 1,221 | 1,265 | 1,597 | Upgrade
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| Machinery | - | 1,030 | 1,067 | 1,064 | 1,059 | Upgrade
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| Construction In Progress | - | 30.6 | - | - | 21.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.