Quadpro ITeS Limited (NSE:QUADPRO)
India
· Delayed Price · Currency is INR 2.400
0.00 (0.00%)
At close: Mar 6, 2026
Quadpro ITeS 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 1.48 | 25.58 | 31.32 | 21.27 | 118 | 2.54 | Upgrade
|
| Trading Asset Securities | - | - | - | 8.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.32 | 25.58 | 31.32 | 30.07 | 118 | 2.54 | Upgrade
|
| Cash Growth | -72.84% | -18.32% | 4.15% | -74.52% | 4553.11% | 435.02% | Upgrade
|
| Accounts Receivable | 43.77 | 33.24 | 29.43 | 24.14 | 20.09 | 26.49 | Upgrade
|
| Other Receivables | - | 0.06 | 0.02 | - | - | - | Upgrade
|
| Receivables | 102.34 | 78.67 | 55.49 | 46.5 | 37.38 | 26.49 | Upgrade
|
| Other Current Assets | 5.6 | 3.5 | 1.86 | 2.65 | 5.9 | 6.26 | Upgrade
|
| Total Current Assets | 116.26 | 107.74 | 88.66 | 79.21 | 161.28 | 35.28 | Upgrade
|
| Property, Plant & Equipment | 106.94 | 110.98 | 113.57 | 111.49 | 20.15 | 9.31 | Upgrade
|
| Other Intangible Assets | 0.76 | 0.84 | 0.83 | 3.4 | 6.48 | 7.66 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 1.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.76 | 1.68 | 1.26 | 1.66 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | -0 | - | Upgrade
|
| Total Assets | 223.96 | 219.56 | 203.83 | 195.78 | 189.17 | 54.96 | Upgrade
|
| Accounts Payable | 2.55 | 2.67 | 2.45 | 2.61 | 2.79 | 18.67 | Upgrade
|
| Accrued Expenses | - | 3.96 | 4.13 | 4.14 | 4.44 | 1.84 | Upgrade
|
| Short-Term Debt | 10.67 | 9.4 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.45 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.41 | 1.25 | 2.85 | 0.8 | Upgrade
|
| Other Current Liabilities | 6.98 | 2.61 | 3.5 | 2.58 | 2.27 | 0.63 | Upgrade
|
| Total Current Liabilities | 20.2 | 18.64 | 10.48 | 10.57 | 12.35 | 22.37 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.35 | 1.43 | 1.4 | 1.24 | 1.41 | 2.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.46 | 0.82 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 23 | 20.88 | 11.88 | 11.81 | 13.76 | 26.39 | Upgrade
|
| Common Stock | 101.1 | 101.1 | 101.1 | 101.1 | 50.55 | 20.63 | Upgrade
|
| Additional Paid-In Capital | - | 62.85 | 62.85 | 62.85 | 113.4 | - | Upgrade
|
| Retained Earnings | - | 34.73 | 27.99 | 20.02 | 11.46 | - | Upgrade
|
| Comprehensive Income & Other | 99.87 | - | - | - | - | 7.94 | Upgrade
|
| Shareholders' Equity | 200.97 | 198.68 | 191.94 | 183.97 | 175.41 | 28.57 | Upgrade
|
| Total Liabilities & Equity | 223.96 | 219.56 | 203.83 | 195.78 | 189.17 | 54.96 | Upgrade
|
| Total Debt | 10.67 | 9.4 | - | - | - | 2.21 | Upgrade
|
| Net Cash (Debt) | -2.35 | 16.18 | 31.32 | 30.07 | 118 | 0.33 | Upgrade
|
| Net Cash Growth | - | -48.33% | 4.15% | -74.52% | 36097.24% | - | Upgrade
|
| Net Cash Per Share | -0.05 | 0.32 | 0.62 | 0.59 | 2.81 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 45.66 | 50.55 | 50.55 | 50.55 | 41.98 | 50.55 | Upgrade
|
| Total Common Shares Outstanding | 45.66 | 50.55 | 50.55 | 50.55 | 41.98 | 30.95 | Upgrade
|
| Working Capital | 96.07 | 89.11 | 78.18 | 68.64 | 148.94 | 12.92 | Upgrade
|
| Book Value Per Share | 4.40 | 3.93 | 3.80 | 3.64 | 4.18 | 0.92 | Upgrade
|
| Tangible Book Value | 200.2 | 197.84 | 191.11 | 180.57 | 168.93 | 20.91 | Upgrade
|
| Tangible Book Value Per Share | 4.38 | 3.91 | 3.78 | 3.57 | 4.02 | 0.68 | Upgrade
|
| Buildings | - | 91.68 | 91.25 | 90.42 | - | - | Upgrade
|
| Machinery | - | 82.37 | 76.27 | 63.49 | 55.08 | 40.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.