Quicktouch Technologies Limited (NSE:QUICKTOUCH)
India
· Delayed Price · Currency is INR 32.00
0.00 (0.00%)
Mar 10, 2026, 3:07 PM IST
Quicktouch Technologies 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 | - | 48.56 | 469.2 | 15.1 | 1.33 | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 31.83 | 48.56 | 469.2 | 15.1 | 1.33 | 2.68 | Upgrade
|
| Cash Growth | 605.90% | -89.65% | 3007.07% | 1034.19% | -50.25% | 240.44% | Upgrade
|
| Accounts Receivable | - | 271.22 | 540.71 | 361.69 | 66.06 | 21.75 | Upgrade
|
| Other Receivables | - | 4.98 | 4.69 | - | - | - | Upgrade
|
| Receivables | - | 592.69 | 560.27 | 361.69 | 72.78 | 21.75 | Upgrade
|
| Inventory | - | 67.35 | - | - | - | 1.93 | Upgrade
|
| Other Current Assets | - | 23.87 | 8.78 | 9.88 | 0.1 | 4.2 | Upgrade
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| Total Current Assets | - | 732.48 | 1,038 | 386.67 | 74.21 | 30.56 | Upgrade
|
| Property, Plant & Equipment | - | 64.98 | 49.51 | 21.7 | 20.54 | 18.23 | Upgrade
|
| Long-Term Investments | - | 833.96 | - | - | - | - | Upgrade
|
| Goodwill | - | 153.25 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 199.69 | 50.33 | 54.35 | 73.25 | 18.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.01 | 5.75 | 2.68 | 0.63 | - | Upgrade
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| Other Long-Term Assets | - | 18.97 | 21.21 | 4.5 | - | - | Upgrade
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| Total Assets | - | 2,012 | 1,165 | 469.9 | 168.64 | 67.39 | Upgrade
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| Accounts Payable | - | 21.55 | 68.83 | 145.37 | 93.39 | 23.58 | Upgrade
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| Accrued Expenses | - | - | 19.35 | 56.6 | 27.57 | 1.44 | Upgrade
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| Short-Term Debt | - | 67.04 | 127.31 | 7 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 76.04 | 71.82 | 2.67 | 0.86 | 1.86 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.04 | Upgrade
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| Other Current Liabilities | - | 52.26 | 16.65 | 116.58 | 0.34 | 9.46 | Upgrade
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| Total Current Liabilities | - | 216.89 | 303.96 | 328.22 | 122.16 | 36.38 | Upgrade
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| Long-Term Debt | - | 28.51 | 29.81 | 11.63 | 5.02 | 11.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.26 | Upgrade
|
| Other Long-Term Liabilities | - | 1.78 | 1.02 | - | - | - | Upgrade
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| Total Liabilities | - | 247.18 | 334.8 | 339.85 | 127.18 | 48.05 | Upgrade
|
| Common Stock | - | 118.16 | 57.8 | 42.5 | 19 | 10 | Upgrade
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| Additional Paid-In Capital | - | 1,059 | 100.53 | 22.5 | - | - | Upgrade
|
| Retained Earnings | - | 189.11 | 132.35 | 65.05 | 22.45 | 9.34 | Upgrade
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| Comprehensive Income & Other | - | 399.13 | 539.58 | - | - | - | Upgrade
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| Shareholders' Equity | 1,831 | 1,765 | 830.26 | 130.05 | 41.45 | 19.34 | Upgrade
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| Total Liabilities & Equity | - | 2,012 | 1,165 | 469.9 | 168.64 | 67.39 | Upgrade
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| Total Debt | 255.75 | 171.59 | 228.94 | 21.3 | 5.88 | 13.26 | Upgrade
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| Net Cash (Debt) | -223.92 | -123.03 | 240.26 | -6.2 | -4.55 | -10.59 | Upgrade
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| Net Cash Per Share | -18.43 | -14.70 | 42.52 | -1.67 | -1.19 | -2.79 | Upgrade
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| Filing Date Shares Outstanding | 12.8 | 11.82 | 5.78 | 4.25 | 5.78 | 3.8 | Upgrade
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| Total Common Shares Outstanding | 12.8 | 11.82 | 5.78 | 4.25 | 3.8 | 3.8 | Upgrade
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| Working Capital | - | 515.59 | 734.29 | 58.45 | -47.94 | -5.82 | Upgrade
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| Book Value Per Share | 142.86 | 149.39 | 143.64 | 30.60 | 10.91 | 5.09 | Upgrade
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| Tangible Book Value | 595.12 | 1,412 | 779.92 | 75.7 | -31.79 | 0.74 | Upgrade
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| Tangible Book Value Per Share | 46.44 | 119.52 | 134.93 | 17.81 | -8.37 | 0.19 | Upgrade
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| Buildings | - | - | - | - | 9.77 | 9.77 | Upgrade
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| Machinery | - | - | 82.09 | 45.16 | 30.42 | 23.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.