Quicktouch Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	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	-	271.22	540.71	361.69	66.06	21.75
Other Receivables	-	4.98	4.69	-	-	-
Receivables	-	592.69	560.27	361.69	72.78	21.75
Inventory	-	67.35	-	-	-	1.93
Other Current Assets	-	23.87	8.78	9.88	0.1	4.2
Total Current Assets	-	732.48	1,038	386.67	74.21	30.56
Property, Plant & Equipment	-	64.98	49.51	21.7	20.54	18.23
Long-Term Investments	-	833.96	-	-	-	-
Goodwill	-	153.25	-	-	-	-
Other Intangible Assets	-	199.69	50.33	54.35	73.25	18.6
Long-Term Deferred Tax Assets	-	9.01	5.75	2.68	0.63	-
Other Long-Term Assets	-	18.97	21.21	4.5	-	-
Total Assets	-	2,012	1,165	469.9	168.64	67.39
Accounts Payable	-	21.55	68.83	145.37	93.39	23.58
Accrued Expenses	-	-	19.35	56.6	27.57	1.44
Short-Term Debt	-	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	-	52.26	16.65	116.58	0.34	9.46
Total Current Liabilities	-	216.89	303.96	328.22	122.16	36.38
Long-Term Debt	-	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	-	247.18	334.8	339.85	127.18	48.05
Common Stock	-	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	-	399.13	539.58	-	-	-
Shareholders' Equity	1,831	1,765	830.26	130.05	41.45	19.34
Total Liabilities & Equity	-	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	-18.43	-14.70	42.52	-1.67	-1.19	-2.79
Filing Date Shares Outstanding	12.8	11.82	5.78	4.25	5.78	3.8
Total Common Shares Outstanding	12.8	11.82	5.78	4.25	3.8	3.8
Working Capital	-	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

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