QVC Exports Limited (NSE:QVCEL)

QVC Exports Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38.02	18.89	32.42	25.94	10.5
Cash & Short-Term Investments	38.02	18.89	32.42	25.94	10.5
Cash Growth	101.26%	-41.73%	24.96%	147.00%	-67.23%
Accounts Receivable	638.08	357.16	177.07	168.5	109.59
Other Receivables	-	-	0.01	0.01	0.04
Receivables	638.08	357.16	177.12	188.49	156.72
Inventory	102.48	-	-	42.13	25.47
Prepaid Expenses	0.1	0.34	-	-	-
Other Current Assets	339.66	194.07	206.93	58.64	47.65
Total Current Assets	1,118	570.46	416.47	315.2	240.35
Property, Plant & Equipment	81.17	86.92	74.14	22.93	27.72
Long-Term Investments	80.05	55.86	36.9	51.28	55.63
Other Intangible Assets	2.44	1.8	0.03	0.1	0.19
Long-Term Deferred Tax Assets	-	-	0.02	0.45	-
Other Long-Term Assets	259.68	223.59	66.63	105.36	151.45
Total Assets	1,542	938.62	648.98	546.14	485.44
Accounts Payable	56.11	75.62	43.03	48.46	5.47
Accrued Expenses	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	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	50.63	9.74	0.32	9.91	5.37
Total Current Liabilities	951.98	571.02	317.25	262.63	199.45
Long-Term Debt	6.48	25.53	51.04	15.93	23.88
Long-Term Deferred Tax Liabilities	1.15	0.89	-	-	0.29
Other Long-Term Liabilities	1	0.4	0.4	0.4	6.98
Total Liabilities	960.61	597.83	368.68	278.96	230.59
Common Stock	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	-	-	-	28.18	28.18
Total Common Equity	581.05	340.79	280.3	266.81	254.47
Minority Interest	-	-	-	0.38	0.38
Shareholders' Equity	581.05	340.79	280.3	267.19	254.85
Total Liabilities & Equity	1,542	938.62	648.98	546.14	485.44
Total Debt	840.92	498.17	322.75	215.94	209.62
Net Cash (Debt)	-802.9	-479.28	-290.34	-190	-199.12
Net Cash Per Share	-83.51	-57.05	-34.56	-20.68	-19.26
Filing Date Shares Outstanding	10.45	8.4	8.4	9.19	9.19
Total Common Shares Outstanding	10.45	8.4	8.4	9.19	9.19
Working Capital	166.35	-0.56	99.22	52.58	40.9
Book Value Per Share	55.60	40.56	33.36	29.05	27.70
Tangible Book Value	578.62	338.99	280.27	266.71	254.28
Tangible Book Value Per Share	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.