QVC Exports 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	9.02	38.02	18.89	32.42	25.94
Cash & Short-Term Investments	9.02	38.02	18.89	32.42	25.94
Cash Growth	-76.28%	101.26%	-41.73%	24.96%	147.00%
Accounts Receivable	529.82	638.08	357.16	177.07	168.5
Other Receivables	-	-	-	0.01	0.01
Receivables	742.05	638.08	357.16	177.12	188.49
Inventory	192.84	102.48	-	-	42.13
Prepaid Expenses	-	0.1	0.34	-	-
Other Current Assets	1.74	339.66	194.07	206.93	58.64
Total Current Assets	945.66	1,118	570.46	416.47	315.2
Property, Plant & Equipment	77.51	81.17	86.92	74.14	22.93
Long-Term Investments	84.31	80.05	55.86	36.9	51.28
Other Intangible Assets	2.63	2.44	1.8	0.03	0.1
Long-Term Deferred Tax Assets	-	-	-	0.02	0.45
Other Long-Term Assets	218.52	259.68	223.59	66.63	105.36
Total Assets	1,329	1,542	938.62	648.98	546.14
Accounts Payable	28.18	56.11	75.62	43.03	48.46
Accrued Expenses	-	2.47	2.49	1.71	2.1
Short-Term Debt	645.67	-	1.5	13.4	-
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
Other Current Liabilities	42.04	50.63	9.74	0.32	9.91
Total Current Liabilities	715.89	951.98	571.02	317.25	262.63
Long-Term Debt	0.94	6.48	25.53	51.04	15.93
Long-Term Deferred Tax Liabilities	1.6	1.15	0.89	-	-
Other Long-Term Liabilities	1	1	0.4	0.4	0.4
Total Liabilities	719.43	960.61	597.83	368.68	278.96
Common Stock	104.51	104.51	84.02	42.01	45.93
Additional Paid-In Capital	-	214.93	74.73	74.73	52.83
Retained Earnings	-	261.61	182.04	163.56	139.86
Comprehensive Income & Other	504.67	-	-	-	28.18
Total Common Equity	609.19	581.05	340.79	280.3	266.81
Minority Interest	-	-	-	-	0.38
Shareholders' Equity	609.19	581.05	340.79	280.3	267.19
Total Liabilities & Equity	1,329	1,542	938.62	648.98	546.14
Total Debt	646.62	840.92	498.17	322.75	215.94
Net Cash (Debt)	-637.6	-802.9	-479.28	-290.34	-190
Net Cash Per Share	-51.41	-83.51	-57.05	-34.56	-20.68
Filing Date Shares Outstanding	10.88	10.45	8.4	8.4	9.19
Total Common Shares Outstanding	10.88	10.45	8.4	8.4	9.19
Working Capital	229.77	166.35	-0.56	99.22	52.58
Book Value Per Share	55.98	55.60	40.56	33.36	29.05
Tangible Book Value	606.56	578.62	338.99	280.27	266.71
Tangible Book Value Per Share	55.74	55.36	40.35	33.36	29.03
Land	-	71.14	74.71	-	-
Buildings	-	-	-	74.71	25.55
Machinery	-	29.02	27.64	12.31	9.22