Quick Heal Technologies Limited (NSE:QUICKHEAL)

Quick Heal Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	375.1	115.8	78.3	164.3	800.25
Short-Term Investments	-	-	-	548.7	675.2	-
Trading Asset Securities	-	1,825	1,762	2,901	3,833	2,745
Cash & Short-Term Investments	1,865	2,200	1,878	3,528	4,673	3,545
Cash Growth	5.59%	17.17%	-46.77%	-24.50%	31.79%	-28.39%
Accounts Receivable	-	1,317	1,227	1,720	1,506	1,132
Other Receivables	-	8.7	11.5	6.9	8.2	15.26
Receivables	-	1,326	1,238	1,727	1,515	1,147
Inventory	-	28	45	47.9	33.4	62.4
Prepaid Expenses	-	55	37.4	31.1	43	20.89
Other Current Assets	-	29	36.5	13	51.4	10.98
Total Current Assets	-	3,638	3,235	5,346	6,315	4,787
Property, Plant & Equipment	-	866.7	975.6	1,059	1,426	1,519
Long-Term Investments	-	77.9	218.3	275.9	323.5	353.32
Other Intangible Assets	-	14.9	29.2	57.4	52.8	99.81
Long-Term Deferred Tax Assets	-	34	-	-	-	25.86
Other Long-Term Assets	-	494.7	475.2	420	149.9	180.96
Total Assets	-	5,126	4,933	7,159	8,267	6,966
Accounts Payable	-	398.8	486.1	497	499.8	387.27
Accrued Expenses	-	271.7	172.1	270.6	113.6	38.95
Current Income Taxes Payable	-	0.1	-	1.1	32.3	13.8
Current Unearned Revenue	-	21	21	21	25.3	23.13
Other Current Liabilities	-	41.4	40.2	72.3	69.2	37.58
Total Current Liabilities	-	733	719.4	862	740.2	500.73
Long-Term Deferred Tax Liabilities	-	-	5.3	6.4	8.2	-
Other Long-Term Liabilities	-	23.3	5.2	5.2	-	19.63
Total Liabilities	-	756.3	735.9	882.5	752.1	524.98
Common Stock	-	535.1	530.7	580.1	642.1	642.03
Additional Paid-In Capital	-	95.5	0.1	23	594.3	593.84
Retained Earnings	-	3,675	3,470	5,479	6,212	5,158
Comprehensive Income & Other	-	64	196.2	193.9	66.1	46.74
Shareholders' Equity	4,371	4,370	4,197	6,276	7,515	6,441
Total Liabilities & Equity	-	5,126	4,933	7,159	8,267	6,966
Net Cash (Debt)	1,865	2,200	1,878	3,528	4,673	3,545
Net Cash Growth	5.59%	17.17%	-46.77%	-24.50%	31.79%	-28.39%
Net Cash Per Share	33.94	40.71	33.48	59.09	72.72	54.04
Filing Date Shares Outstanding	55	53.52	53.07	58.01	64.21	64.2
Total Common Shares Outstanding	55	53.52	53.07	58.01	64.21	64.2
Working Capital	-	2,905	2,515	4,484	5,575	4,286
Book Value Per Share	81.10	81.66	79.08	108.19	117.04	100.32
Tangible Book Value	4,362	4,355	4,168	6,219	7,462	6,341
Tangible Book Value Per Share	80.93	81.38	78.53	107.20	116.22	98.76
Land	-	26.6	26.6	26.6	26.6	26.63
Buildings	-	1,074	1,221	1,265	1,597	1,625
Machinery	-	1,030	1,067	1,064	1,059	988.97
Construction In Progress	-	30.6	-	-	21.1	34

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