QUADFUTURE — Quadrant Future Tek Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.09	8.4	7.14	1,868	331
Net Total Accounts Receivable
Net Total Receivables	272	239	355	642	670
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	594	475	599	3,196	2,362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196	209	305	302	285
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,128	1,188	1,456	4,018	3,207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	411	400	502	774	396
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	972	894	991	1,039	628
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	156	294	465	2,979	2,579
Total Liabilities & Shareholders' Equity	1,128	1,188	1,456	4,018	3,207
Total Common Shares Outstanding