QUADFUTURE — Quadrant Future Tek Balance Sheet
0.000.00%
- IN₹15.27bn
- IN₹14.24bn
- IN₹1.51bn
Annual balance sheet for Quadrant Future Tek, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 7.56 | 5.09 | 8.4 | 7.14 | 1,868 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 173 | 272 | 239 | 355 | 642 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 339 | 594 | 475 | 599 | 3,196 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 184 | 196 | 209 | 305 | 302 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 587 | 1,128 | 1,188 | 1,456 | 4,018 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 270 | 411 | 400 | 502 | 774 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 450 | 972 | 894 | 991 | 1,039 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 137 | 156 | 294 | 465 | 2,979 |
| Total Liabilities & Shareholders' Equity | 587 | 1,128 | 1,188 | 1,456 | 4,018 |
| Total Common Shares Outstanding |