QVC Exports Limited (NSE:QVCEL)

QVC Exports Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	72.35	18.89	32.42	25.94	10.5	32.05
Cash & Short-Term Investments	72.35	18.89	32.42	25.94	10.5	32.05
Cash Growth	178.88%	-41.73%	24.96%	147.00%	-67.23%	420.75%
Accounts Receivable	779.04	357.16	177.07	168.5	109.59	172.67
Other Receivables	-	-	0.01	0.01	0.04	0.67
Receivables	875.59	357.51	177.12	188.49	156.72	219.98
Inventory	195.79	-	-	42.13	25.47	25.47
Other Current Assets	3.87	194.05	206.93	58.64	47.65	141.98
Total Current Assets	1,148	570.46	416.47	315.2	240.35	419.48
Property, Plant & Equipment	90.8	88.72	74.14	22.93	27.72	28.73
Long-Term Investments	80.34	55.86	36.9	51.28	55.63	144.64
Other Intangible Assets	-	-	0.03	0.1	0.19	0.28
Long-Term Deferred Tax Assets	-	-	0.02	0.45	-	-
Other Long-Term Assets	211.45	223.59	66.63	105.36	151.45	154.83
Total Assets	1,530	938.62	648.98	546.14	485.44	750.17
Accounts Payable	16.07	75.62	43.03	48.46	5.47	12.96
Accrued Expenses	19.68	2.49	1.71	2.1	1.09	1.43
Short-Term Debt	-	1.5	13.4	-	185.74	173.26
Current Portion of Long-Term Debt	713.5	471.14	258.32	200.01	-	-
Current Income Taxes Payable	-	10.52	0.48	2.14	1.78	1.89
Other Current Liabilities	211.98	9.74	0.32	9.91	5.37	2.95
Total Current Liabilities	961.23	571.02	317.25	262.63	199.45	192.5
Long-Term Debt	15.08	25.53	51.04	15.93	23.88	72
Long-Term Deferred Tax Liabilities	1.21	0.89	-	-	0.29	0.19
Other Long-Term Liabilities	0.4	0.4	0.4	0.4	6.98	184.51
Total Liabilities	977.91	597.83	368.68	278.96	230.59	449.2
Common Stock	104.51	84.02	42.01	45.93	7.66	7.66
Additional Paid-In Capital	-	74.73	74.73	52.83	91.11	91.11
Retained Earnings	-	182.04	163.56	139.86	127.52	172.37
Comprehensive Income & Other	447.75	-	-	28.18	28.18	28.51
Total Common Equity	552.27	340.79	280.3	266.81	254.47	299.64
Minority Interest	-	-	-	0.38	0.38	1.33
Shareholders' Equity	552.27	340.79	280.3	267.19	254.85	300.97
Total Liabilities & Equity	1,530	938.62	648.98	546.14	485.44	750.17
Total Debt	728.57	498.17	322.75	215.94	209.62	245.26
Net Cash (Debt)	-656.23	-479.28	-290.34	-190	-199.12	-213.21
Net Cash Per Share	-74.66	-57.05	-34.56	-20.68	-19.26	-
Filing Date Shares Outstanding	8.79	8.4	8.4	9.19	9.19	-
Total Common Shares Outstanding	8.79	8.4	8.4	9.19	9.19	-
Working Capital	186.36	-0.56	99.22	52.58	40.9	226.99
Book Value Per Share	62.83	40.56	33.36	29.05	27.70	-
Tangible Book Value	552.27	340.79	280.27	266.71	254.28	299.36
Tangible Book Value Per Share	62.83	40.56	33.36	29.03	27.68	-
Buildings	-	74.71	74.71	25.55	30.18	30.18
Machinery	-	29.44	12.31	9.22	9.1	9.49
Order Backlog	-	494.08	-	-	-	-

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