Quintegra Solutions Limited (BOM:532866)
1.840
+0.070 (3.95%)
At close: Mar 2, 2026
Quintegra Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | - | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | - | - | 245.45% | 14.17% | -23.43% | 1841.82% | Upgrade
|
| Total Current Assets | - | - | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Total Assets | - | 12 | 12.03 | 12.01 | 12.01 | 12.01 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.03 | 1.38 | 1.58 | 1.7 | Upgrade
|
| Accrued Expenses | - | 0.4 | 0.15 | 2.7 | 2.18 | 2.26 | Upgrade
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| Current Income Taxes Payable | - | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
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| Current Unearned Revenue | - | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Current Liabilities | - | 9.27 | 9.05 | 12.95 | 12.63 | 12.83 | Upgrade
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| Long-Term Debt | - | 132.66 | 132.11 | 127.67 | 126.87 | 126.09 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade
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| Total Liabilities | - | 141.93 | 141.16 | 140.62 | 139.51 | 138.92 | Upgrade
|
| Common Stock | - | 268.14 | 268.14 | 268.14 | 268.14 | 268.14 | Upgrade
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| Additional Paid-In Capital | - | 431.43 | 431.43 | 431.43 | 431.43 | 431.43 | Upgrade
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| Retained Earnings | - | -1,732 | -1,731 | -1,730 | -1,729 | -1,729 | Upgrade
|
| Comprehensive Income & Other | - | 902.24 | 902.24 | 902.24 | 902.24 | 902.24 | Upgrade
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| Shareholders' Equity | -130.61 | -129.94 | -129.13 | -128.61 | -127.5 | -126.91 | Upgrade
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| Total Liabilities & Equity | - | 12 | 12.03 | 12.01 | 12.01 | 12.01 | Upgrade
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| Total Debt | 132.77 | 132.66 | 132.11 | 127.67 | 126.87 | 126.09 | Upgrade
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| Net Cash (Debt) | -132.77 | -132.66 | -132.08 | -127.66 | -126.86 | -126.08 | Upgrade
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| Net Cash Per Share | -4.99 | -4.95 | -4.93 | -4.76 | -4.73 | -4.70 | Upgrade
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| Filing Date Shares Outstanding | 26.62 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | Upgrade
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| Total Common Shares Outstanding | 26.62 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | Upgrade
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| Working Capital | - | -9.27 | -9.01 | -12.94 | -12.62 | -12.81 | Upgrade
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| Book Value Per Share | -4.77 | -4.85 | -4.82 | -4.80 | -4.76 | -4.73 | Upgrade
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| Tangible Book Value | -130.61 | -129.94 | -129.13 | -128.61 | -127.5 | -126.91 | Upgrade
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| Tangible Book Value Per Share | -4.77 | -4.85 | -4.82 | -4.80 | -4.76 | -4.73 | Upgrade
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| Land | - | 12 | 12 | 12 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.