Quicktouch Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	257.92	48.56	469.2	15.1	1.33
Cash Growth	431.13%	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	1,817	1,765	830.26	130.05	41.45
Minority Interest	-	5.45	-	-	-	-
Shareholders' Equity	1,822	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	1,227	171.59	228.94	21.3	5.88
Net Cash (Debt)	-969.44	-969.44	-123.03	240.26	-6.2	-4.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-75.68	-76.03	-14.70	42.52	-1.67	-1.19
Filing Date Shares Outstanding	12.82	12.82	11.82	5.78	4.25	5.78
Total Common Shares Outstanding	12.82	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	141.74	149.39	143.64	30.60	10.91
Tangible Book Value	502.88	502.88	1,412	779.92	75.7	-31.79
Tangible Book Value Per Share	39.24	39.24	119.52	134.93	17.81	-8.37
Buildings	-	-	-	-	-	9.77
Machinery	-	-	-	82.09	45.16	30.42