QUESS — Quess Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

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

	2020 March 31st	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	7,921	6,143	6,011	6,101	6,006
Net Total Accounts Receivable
Net Total Receivables	19,773	18,650	23,726	27,356	28,107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,914	25,893	31,202	35,098	35,724
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,138	4,313	4,983	6,457	6,207
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,185	47,202	54,449	61,188	62,550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,844	16,520	23,930	27,662	26,241
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	30,426	23,771	30,071	35,500	34,561
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,759	23,431	24,378	25,688	27,990
Total Liabilities & Shareholders' Equity	53,185	47,202	54,449	61,188	62,550
Total Common Shares Outstanding