QUADPRO — Quadpro ITeS Balance Sheet
0.000.00%
- IN₹136.49m
- IN₹136.73m
- IN₹78.48m
- 30
- 41
- 26
- 19
Annual balance sheet for Quadpro ITeS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.42 | 121 | 32.4 | 35.9 | 27.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.2 | 37.4 | 46.5 | 55.5 | 78.6 |
| Total Other Current Assets | |||||
| Total Current Assets | 35.3 | 161 | 79.2 | 91.4 | 108 |
| Net Property, Plant And Equipment | 9.3 | 20.1 | 111 | 111 | 111 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55 | 189 | 196 | 204 | 220 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.4 | 12.3 | 10.6 | 10.5 | 18.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.4 | 13.8 | 11.8 | 11.9 | 20.9 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 28.6 | 175 | 184 | 192 | 199 |
| Total Liabilities & Shareholders' Equity | 55 | 189 | 196 | 204 | 220 |
| Total Common Shares Outstanding |