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.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	290	433	311	1,614
Net Total Accounts Receivable
Net Total Receivables	45.2	136	120	295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	340	845	524	1,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.5	73.8	56	53.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	388	1,147	1,072	2,818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.8	385	596	894
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	39.6	636	421	700
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	348	512	651	2,119
Total Liabilities & Shareholders' Equity	388	1,147	1,072	2,818
Total Common Shares Outstanding