Quick Heal Technologies Limited (NSE:QUICKHEAL)
India flag India · Delayed Price · Currency is INR
290.80
-0.95 (-0.33%)
May 29, 2025, 2:30 PM IST

Quick Heal Technologies Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
209.7375.1115.878.3164.3
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Short-Term Investments
---548.7675.2
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Trading Asset Securities
1,7201,8251,7622,9013,833
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Cash & Short-Term Investments
1,9302,2001,8783,5284,673
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Cash Growth
-12.29%17.17%-46.77%-24.50%31.79%
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Accounts Receivable
1,6671,3171,2271,7201,506
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Other Receivables
-8.711.56.98.2
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Receivables
1,6671,3261,2381,7271,515
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Inventory
22.2284547.933.4
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Prepaid Expenses
-5537.431.143
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Other Current Assets
91.92936.51351.4
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Total Current Assets
3,7113,6383,2355,3466,315
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Property, Plant & Equipment
835.3866.7975.61,0591,426
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Long-Term Investments
72.877.9218.3275.9323.5
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Other Intangible Assets
7.214.929.257.452.8
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Long-Term Deferred Tax Assets
79.434---
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Other Long-Term Assets
544.5494.7475.2420149.9
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Total Assets
5,2505,1264,9337,1598,267
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Accounts Payable
349.3398.8486.1497499.8
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Accrued Expenses
181.3271.7172.1270.6113.6
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Current Income Taxes Payable
0.10.1-1.132.3
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Current Unearned Revenue
-21212125.3
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Other Current Liabilities
256.441.440.272.369.2
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Total Current Liabilities
787.1733719.4862740.2
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Long-Term Debt
0.9----
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Long-Term Deferred Tax Liabilities
--5.36.48.2
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Other Long-Term Liabilities
40.223.35.25.2-
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Total Liabilities
835.6756.3735.9882.5752.1
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Common Stock
540535.1530.7580.1642.1
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Additional Paid-In Capital
-95.50.123594.3
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Retained Earnings
-3,6753,4705,4796,212
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Comprehensive Income & Other
3,87564196.2193.966.1
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Shareholders' Equity
4,4154,3704,1976,2767,515
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Total Liabilities & Equity
5,2505,1264,9337,1598,267
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Total Debt
0.9----
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Net Cash (Debt)
1,9292,2001,8783,5284,673
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Net Cash Growth
-12.33%17.17%-46.77%-24.50%31.79%
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Net Cash Per Share
34.4440.7133.4859.0972.72
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Filing Date Shares Outstanding
54.1753.5253.0758.0164.21
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Total Common Shares Outstanding
54.1753.5253.0758.0164.21
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Working Capital
2,9242,9052,5154,4845,575
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Book Value Per Share
81.5081.6679.08108.19117.04
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Tangible Book Value
4,4084,3554,1686,2197,462
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Tangible Book Value Per Share
81.3781.3878.53107.20116.22
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Land
-26.626.626.626.6
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Buildings
-1,0741,2211,2651,597
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Machinery
-1,0301,0671,0641,059
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Construction In Progress
-30.6--21.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.