QVC Exports 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	Sep '25 Sep 30, 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	1.28	38.02	18.89	32.42	25.94	10.5
Cash & Short-Term Investments	1.28	38.02	18.89	32.42	25.94	10.5
Cash Growth	-98.23%	101.26%	-41.73%	24.96%	147.00%	-67.23%
Accounts Receivable	575.95	638.08	357.16	177.07	168.5	109.59
Other Receivables	-	-	-	0.01	0.01	0.04
Receivables	745.74	638.08	357.16	177.12	188.49	156.72
Inventory	105.39	102.48	-	-	42.13	25.47
Prepaid Expenses	-	0.1	0.34	-	-	-
Other Current Assets	1	339.66	194.07	206.93	58.64	47.65
Total Current Assets	853.4	1,118	570.46	416.47	315.2	240.35
Property, Plant & Equipment	79.26	81.17	86.92	74.14	22.93	27.72
Long-Term Investments	85.99	80.05	55.86	36.9	51.28	55.63
Other Intangible Assets	2.31	2.44	1.8	0.03	0.1	0.19
Long-Term Deferred Tax Assets	-	-	-	0.02	0.45	-
Other Long-Term Assets	373.13	259.68	223.59	66.63	105.36	151.45
Total Assets	1,394	1,542	938.62	648.98	546.14	485.44
Accounts Payable	68.36	56.11	75.62	43.03	48.46	5.47
Accrued Expenses	3.28	2.47	2.49	1.71	2.1	1.09
Short-Term Debt	-	-	1.5	13.4	-	185.74
Current Portion of Long-Term Debt	693.63	834.44	471.14	258.32	200.01	-
Current Income Taxes Payable	-	8.34	10.52	0.48	2.14	1.78
Other Current Liabilities	26.46	50.63	9.74	0.32	9.91	5.37
Total Current Liabilities	791.73	951.98	571.02	317.25	262.63	199.45
Long-Term Debt	3.31	6.48	25.53	51.04	15.93	23.88
Long-Term Deferred Tax Liabilities	1.35	1.15	0.89	-	-	0.29
Other Long-Term Liabilities	1	1	0.4	0.4	0.4	6.98
Total Liabilities	797.38	960.61	597.83	368.68	278.96	230.59
Common Stock	104.51	104.51	84.02	42.01	45.93	7.66
Additional Paid-In Capital	-	214.93	74.73	74.73	52.83	91.11
Retained Earnings	-	261.61	182.04	163.56	139.86	127.52
Comprehensive Income & Other	492.2	-	-	-	28.18	28.18
Total Common Equity	596.71	581.05	340.79	280.3	266.81	254.47
Minority Interest	-	-	-	-	0.38	0.38
Shareholders' Equity	596.71	581.05	340.79	280.3	267.19	254.85
Total Liabilities & Equity	1,394	1,542	938.62	648.98	546.14	485.44
Total Debt	696.94	840.92	498.17	322.75	215.94	209.62
Net Cash (Debt)	-695.66	-802.9	-479.28	-290.34	-190	-199.12
Net Cash Per Share	-57.11	-83.51	-57.05	-34.56	-20.68	-19.26
Filing Date Shares Outstanding	13.92	10.45	8.4	8.4	9.19	9.19
Total Common Shares Outstanding	13.92	10.45	8.4	8.4	9.19	9.19
Working Capital	61.67	166.35	-0.56	99.22	52.58	40.9
Book Value Per Share	42.86	55.60	40.56	33.36	29.05	27.70
Tangible Book Value	594.4	578.62	338.99	280.27	266.71	254.28
Tangible Book Value Per Share	42.70	55.36	40.35	33.36	29.03	27.68
Land	-	71.14	74.71	-	-	-
Buildings	-	-	-	74.71	25.55	30.18
Machinery	-	29.02	27.64	12.31	9.22	9.1

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