Quicktouch Technologies Limited (NSE:QUICKTOUCH)

Quicktouch 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	31.83	48.56	469.2	15.1	1.33	2.68
Cash & Short-Term Investments	31.83	48.56	469.2	15.1	1.33	2.68
Cash Growth	605.90%	-89.65%	3007.07%	1034.19%	-50.25%	240.44%
Accounts Receivable	324.93	271.22	540.71	361.69	66.06	21.75
Other Receivables	-	4.98	4.69	-	-	-
Receivables	324.93	592.69	560.27	361.69	72.78	21.75
Inventory	69.97	67.35	-	-	-	1.93
Other Current Assets	329.78	23.87	8.78	9.88	0.1	4.2
Total Current Assets	756.5	732.48	1,038	386.67	74.21	30.56
Property, Plant & Equipment	57.59	64.98	49.51	21.7	20.54	18.23
Long-Term Investments	119.03	833.96	-	-	-	-
Goodwill	1,028	153.25	-	-	-	-
Other Intangible Assets	207.99	199.69	50.33	54.35	73.25	18.6
Long-Term Deferred Tax Assets	11.23	9.01	5.75	2.68	0.63	-
Other Long-Term Assets	18.09	18.97	21.21	4.5	-	-
Total Assets	2,198	2,012	1,165	469.9	168.64	67.39
Accounts Payable	21.84	21.55	68.83	145.37	93.39	23.58
Accrued Expenses	-	-	19.35	56.6	27.57	1.44
Short-Term Debt	43.85	67.04	127.31	7	-	-
Current Portion of Long-Term Debt	-	76.04	71.82	2.67	0.86	1.86
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	89.73	52.26	16.65	116.58	0.34	9.46
Total Current Liabilities	155.42	216.89	303.96	328.22	122.16	36.38
Long-Term Debt	211.9	28.51	29.81	11.63	5.02	11.4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.26
Other Long-Term Liabilities	-	1.78	1.02	-	-	-
Total Liabilities	367.32	247.18	334.8	339.85	127.18	48.05
Common Stock	128.16	118.16	57.8	42.5	19	10
Additional Paid-In Capital	-	1,059	100.53	22.5	-	-
Retained Earnings	-	189.11	132.35	65.05	22.45	9.34
Comprehensive Income & Other	1,703	399.13	539.58	-	-	-
Shareholders' Equity	1,831	1,765	830.26	130.05	41.45	19.34
Total Liabilities & Equity	2,198	2,012	1,165	469.9	168.64	67.39
Total Debt	255.75	171.59	228.94	21.3	5.88	13.26
Net Cash (Debt)	-223.92	-123.03	240.26	-6.2	-4.55	-10.59
Net Cash Per Share	-19.49	-14.70	42.52	-1.67	-1.19	-2.79
Filing Date Shares Outstanding	12.82	11.82	5.78	4.25	5.78	3.8
Total Common Shares Outstanding	12.82	11.82	5.78	4.25	3.8	3.8
Working Capital	601.08	515.59	734.29	58.45	-47.94	-5.82
Book Value Per Share	142.86	149.39	143.64	30.60	10.91	5.09
Tangible Book Value	595.12	1,412	779.92	75.7	-31.79	0.74
Tangible Book Value Per Share	46.44	119.52	134.93	17.81	-8.37	0.19
Buildings	-	-	-	-	9.77	9.77
Machinery	-	-	82.09	45.16	30.42	23.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.