QVC Exports Limited (NSE:QVCEL)
India · Delayed Price · Currency is INR 27.20
+1.10 (4.21%)
At close: Aug 25, 2026
QVC Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1.74 | - | - | 0.01 | 0.01 |
Receivables | 531.56 | 638.08 | 357.16 | 177.12 | 188.49 |
Inventory | 192.84 | 102.48 | - | - | 42.13 |
Prepaid Expenses | 1.03 | 0.1 | 0.34 | - | - |
Other Current Assets | 211.2 | 339.66 | 194.07 | 206.93 | 58.64 |
Total Current Assets | 945.66 | 1,118 | 570.46 | 416.47 | 315.2 |
Property, Plant & Equipment | 75.74 | 79.63 | 86.92 | 74.14 | 22.93 |
Long-Term Investments | 84.31 | 80.05 | 55.86 | 36.9 | 51.28 |
Other Intangible Assets | 4.39 | 3.98 | 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 |
Liabilities
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 |
Accounts Payable | 28.18 | 56.11 | 75.62 | 43.03 | 48.46 |
Accrued Expenses | 2.64 | 2.47 | 2.49 | 1.71 | 2.1 |
Short-Term Debt | - | - | 1.5 | 13.4 | - |
Current Portion of Long-Term Debt | 645.67 | 834.44 | 471.14 | 258.32 | 200.01 |
Current Income Taxes Payable | - | 8.34 | 10.52 | 0.48 | 2.14 |
Other Current Liabilities | 39.4 | 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 |
Shareholders' Equity
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 |
Common Stock | 104.51 | 104.51 | 84.02 | 42.01 | 45.93 |
Additional Paid-In Capital | 214.93 | 214.93 | 74.73 | 74.73 | 52.83 |
Retained Earnings | 289.74 | 261.61 | 182.04 | 163.56 | 139.86 |
Comprehensive Income & Other | - | - | - | - | 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -61.01 | -83.51 | -57.05 | -34.56 | -20.68 |
Filing Date Shares Outstanding | 10.45 | 10.45 | 8.4 | 8.4 | 9.19 |
Total Common Shares Outstanding | 10.45 | 10.45 | 8.4 | 8.4 | 9.19 |
Working Capital | 229.77 | 166.35 | -0.56 | 99.22 | 52.58 |
Book Value Per Share | 58.29 | 55.60 | 40.56 | 33.36 | 29.05 |
Tangible Book Value | 604.79 | 577.08 | 338.99 | 280.27 | 266.71 |
Tangible Book Value Per Share | 57.87 | 55.22 | 40.35 | 33.36 | 29.03 |
Land | - | - | 74.71 | - | - |
Buildings | - | - | - | 74.71 | 25.55 |
Machinery | 98.72 | 98.62 | 27.64 | 12.31 | 9.22 |