Quint Digital 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	159.8	23.19	78.16	175.9	8.93
Short-Term Investments	537.71	73.88	399.11	-	-
Trading Asset Securities	-	2,183	2,385	1,431	250.73
Cash & Short-Term Investments	697.51	2,280	2,862	1,607	259.66
Cash Growth	-69.40%	-20.36%	78.09%	519.00%	-35.14%
Accounts Receivable	256.78	49.31	109.13	213.66	132.29
Other Receivables	-	17.67	44.42	31.67	31.48
Receivables	256.78	124.75	732.36	245.32	163.77
Inventory	-	0.88	2.6	1.81	0.82
Prepaid Expenses	-	7.98	12.47	16.21	21.85
Other Current Assets	92.51	49.16	179.17	86.21	77.59
Total Current Assets	1,047	2,463	3,789	1,957	523.68
Property, Plant & Equipment	630.35	15.36	34.75	53.47	56.03
Long-Term Investments	2,714	907.33	916.82	75.73	83.7
Goodwill	839.44	-	-	-	-
Other Intangible Assets	58.38	66.7	54.7	39.97	32.64
Long-Term Deferred Tax Assets	-	24.6	-	20.67	15.38
Long-Term Deferred Charges	-	-	115.09	121.75	93.43
Other Long-Term Assets	89.99	50.66	69.54	550.08	267.06
Total Assets	5,379	3,527	4,980	2,818	1,072
Accounts Payable	98.22	31.16	48.56	110.14	119.67
Accrued Expenses	-	39.93	41.68	47.48	43.44
Short-Term Debt	492.9	855.36	1,662	699.5	256.23
Current Portion of Long-Term Debt	-	315	0.02	0.46	0.42
Current Portion of Leases	8.12	3.57	16.99	11.66	9.29
Current Income Taxes Payable	1.44	-	-	-	4.41
Current Unearned Revenue	-	8.04	7.91	14.63	20.38
Other Current Liabilities	249.79	4	2.88	9.93	142.43
Total Current Liabilities	850.47	1,257	1,780	893.81	596.28
Long-Term Debt	252.7	355.85	518.54	0.8	1.36
Long-Term Leases	579.99	-	3.96	17.21	27.35
Long-Term Unearned Revenue	-	-	-	1.22	-
Pension & Post-Retirement Benefits	-	14.14	12.63	18.42	20.31
Long-Term Deferred Tax Liabilities	255.37	-	48.58	-	-
Other Long-Term Liabilities	21.69	5.03	4.1	4.65	6.67
Total Liabilities	1,960	1,632	2,368	936.12	651.97
Common Stock	471.83	471.57	470.93	469.7	219.67
Additional Paid-In Capital	-	1,324	1,321	1,318	332.42
Retained Earnings	-	-933.72	-607.12	-4,462	-4,684
Comprehensive Income & Other	2,783	1,041	1,427	4,793	4,783
Total Common Equity	3,255	1,902	2,612	2,119	650.7
Minority Interest	164.13	-7.27	-0.43	-236.38	-230.75
Shareholders' Equity	3,419	1,895	2,612	1,882	419.95
Total Liabilities & Equity	5,379	3,527	4,980	2,818	1,072
Total Debt	1,334	1,530	2,202	729.63	294.66
Net Cash (Debt)	-636.2	749.97	660.88	877.64	-35
Net Cash Growth	-	13.48%	-24.70%	-	-
Net Cash Per Share	-13.47	15.90	13.93	24.38	-1.03
Filing Date Shares Outstanding	47.17	47.16	47.09	46.97	21.97
Total Common Shares Outstanding	47.17	47.16	47.09	46.97	21.97
Working Capital	196.33	1,205	2,009	1,063	-72.6
Book Value Per Share	69.00	40.34	55.47	45.11	29.62
Tangible Book Value	2,357	1,836	2,558	2,079	618.07
Tangible Book Value Per Share	49.96	38.93	54.31	44.26	28.14
Machinery	-	46.07	44.87	81.54	68.09
Leasehold Improvements	-	6.73	6.72	17.4	17.4

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