Quintegra Solutions 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	-	-	0.04	0.01	0.01
Cash & Short-Term Investments	-	-	0.04	0.01	0.01
Cash Growth	-	-	245.45%	14.17%	-23.43%
Total Current Assets	-	-	0.04	0.01	0.01
Property, Plant & Equipment	12	12	12	12	12
Total Assets	12	12	12.03	12.01	12.01
Accounts Payable	-	0.01	0.03	1.38	1.58
Accrued Expenses	-	0.4	0.15	2.7	2.18
Current Income Taxes Payable	-	1.37	1.37	1.37	1.37
Current Unearned Revenue	-	7.5	7.5	7.5	7.5
Other Current Liabilities	9.94	-	-	-	-
Total Current Liabilities	9.94	9.27	9.05	12.95	12.63
Long-Term Debt	132.82	132.66	132.11	127.67	126.87
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	142.76	141.93	141.16	140.62	139.51
Common Stock	268.14	268.14	268.14	268.14	268.14
Additional Paid-In Capital	-	431.43	431.43	431.43	431.43
Retained Earnings	-	-1,732	-1,731	-1,730	-1,729
Comprehensive Income & Other	-398.9	902.24	902.24	902.24	902.24
Shareholders' Equity	-130.77	-129.94	-129.13	-128.61	-127.5
Total Liabilities & Equity	12	12	12.03	12.01	12.01
Total Debt	132.82	132.66	132.11	127.67	126.87
Net Cash (Debt)	-132.82	-132.66	-132.08	-127.66	-126.86
Net Cash Per Share	-4.97	-4.95	-4.93	-4.76	-4.73
Filing Date Shares Outstanding	27.2	26.81	26.81	26.81	26.81
Total Common Shares Outstanding	27.2	26.81	26.81	26.81	26.81
Working Capital	-9.94	-9.27	-9.01	-12.94	-12.62
Book Value Per Share	-4.81	-4.85	-4.82	-4.80	-4.76
Tangible Book Value	-130.77	-129.94	-129.13	-128.61	-127.5
Tangible Book Value Per Share	-4.81	-4.85	-4.82	-4.80	-4.76
Land	-	12	12	12	-

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