Quicktouch Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	257.92	48.56	469.2	15.1	1.33
Cash & Short-Term Investments	257.92	48.56	469.2	15.1	1.33
Cash Growth	431.13%	-89.65%	3007.07%	1034.19%	-50.25%
Accounts Receivable	330.76	271.22	540.71	361.69	66.06
Other Receivables	-	4.98	4.69	-	-
Receivables	1,362	592.69	560.27	361.69	72.78
Inventory	1.33	67.35	-	-	-
Other Current Assets	16.08	23.87	8.78	9.88	0.1
Total Current Assets	1,637	732.48	1,038	386.67	74.21
Property, Plant & Equipment	32.36	64.98	49.51	21.7	20.54
Long-Term Investments	119.03	833.96	-	-	-
Goodwill	1,128	153.25	-	-	-
Other Intangible Assets	185.66	199.69	50.33	54.35	73.25
Long-Term Deferred Tax Assets	35.67	9.01	5.75	2.68	0.63
Other Long-Term Assets	13.66	18.97	21.21	4.5	-
Total Assets	3,151	2,012	1,165	469.9	168.64
Accounts Payable	10.47	21.55	68.83	145.37	93.39
Accrued Expenses	-	-	19.35	56.6	27.57
Short-Term Debt	200.13	67.04	127.31	7	-
Current Portion of Long-Term Debt	-	76.04	71.82	2.67	0.86
Other Current Liabilities	91.46	52.26	16.65	116.58	0.34
Total Current Liabilities	302.06	216.89	303.96	328.22	122.16
Long-Term Debt	1,027	28.51	29.81	11.63	5.02
Other Long-Term Liabilities	0.15	1.78	1.02	-	-
Total Liabilities	1,329	247.18	334.8	339.85	127.18
Common Stock	128.16	118.16	57.8	42.5	19
Additional Paid-In Capital	-	1,059	100.53	22.5	-
Retained Earnings	-	189.11	132.35	65.05	22.45
Comprehensive Income & Other	1,688	399.13	539.58	-	-
Total Common Equity	1,817	1,765	830.26	130.05	41.45
Minority Interest	5.45	-	-	-	-
Shareholders' Equity	1,822	1,765	830.26	130.05	41.45
Total Liabilities & Equity	3,151	2,012	1,165	469.9	168.64
Total Debt	1,227	171.59	228.94	21.3	5.88
Net Cash (Debt)	-969.44	-123.03	240.26	-6.2	-4.55
Net Cash Per Share	-76.03	-14.70	42.52	-1.67	-1.19
Filing Date Shares Outstanding	12.82	11.82	5.78	4.25	5.78
Total Common Shares Outstanding	12.82	11.82	5.78	4.25	3.8
Working Capital	1,335	515.59	734.29	58.45	-47.94
Book Value Per Share	141.74	149.39	143.64	30.60	10.91
Tangible Book Value	502.88	1,412	779.92	75.7	-31.79
Tangible Book Value Per Share	39.24	119.52	134.93	17.81	-8.37
Buildings	-	-	-	-	9.77
Machinery	-	-	82.09	45.16	30.42