539515 — Quint Digital Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	433	311	1,614	2,869	2,343
Net Total Accounts Receivable
Net Total Receivables	136	161	295	902	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	845	524	1,957	3,789	2,463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.8	56	53.5	34.7	15.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,147	1,072	2,818	4,980	3,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	385	596	894	1,780	1,257
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	636	421	700	2,367	1,625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	512	651	2,119	2,612	1,902
Total Liabilities & Shareholders' Equity	1,147	1,072	2,818	4,980	3,527
Total Common Shares Outstanding