QUESS — Quess Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Quess, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,143	6,011	6,101	6,006	2,845
Net Total Accounts Receivable
Net Total Receivables	18,650	23,726	27,356	28,107	15,308
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,893	31,202	35,098	35,724	18,962
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,313	4,983	6,457	6,207	1,009
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,202	54,449	61,188	62,550	28,118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,520	23,930	27,662	26,241	14,106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,771	30,071	35,500	34,561	17,270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,431	24,378	25,688	27,990	10,849
Total Liabilities & Shareholders' Equity	47,202	54,449	61,188	62,550	28,118
Total Common Shares Outstanding