Quint Digital Limited (QUINT.BO)

INR 79.0

(-2.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.97 Billion 2.82 Billion 1.08 Billion 1.15 Billion 387.86 Million 58.82 Million
Total Current Assets 3.78 Billion 1.94 Billion 494.78 Million 737.41 Million 340.29 Million 58.82 Million
Cash And Short Term Investments 2.47 Billion 1.61 Billion 265.81 Million 406.32 Million 289.93 Million 57.48 Million
Cash and Cash Equivalents 84.98 Million 182.33 Million 15.08 Million 18.14 Million 289.93 Million 57.48 Million
Short Term Investments 2.38 Billion 1.43 Billion 250.72 Million 388.18 Million - -
Net Receivables 109.13 Million 253.3 Million 170.76 Million 161.85 Million 45.26 Million -
Inventory - 1.8 Million 822 Thousand 1.37 Million 1.00 -
Other Current Assets 1.2 Billion 80.7 Million 58.19 Million 169.23 Million 5.1 Million 1.34 Million
Total Non-Current Assets 1.19 Billion 872.51 Million 585.83 Million 417.76 Million 47.56 Million 202.00
Net PPE 34.74 Million 53.46 Million 56.03 Million 73.77 Million 18.51 Million -
Good Will And Intangible Assets 169.78 Million 39.96 Million 32.63 Million 15.92 Million 67.31 Thousand -
Good Will - -120.21 Million -92 Million -52.11 Million - -
Intangible Assets 169.78 Million 39.96 Million 32.63 Million 15.92 Million 67.31 Thousand -
Long-Term Investments 955.2 Million 500.6 Million 209.97 Million 120.39 Million - -
Tax Assets 29.33 Million 22.42 Million 24.07 Million 19.72 Million 1.07 Million 202.00
Other Non Current Assets 1.83 Million 256.05 Million 263.11 Million 187.95 Million 27.9 Million -
Other Assets - 1.00 - - - -
Total Liabilities 2.36 Billion 937.87 Million 660.66 Million 838.1 Million 39.62 Million 1.7 Million
Total Current Liabilities 1.78 Billion 893.81 Million 596.27 Million 385.43 Million 28.8 Million 1.69 Million
Account Payables 48.55 Million 110.14 Million 119.67 Million 91.93 Million 19.4 Million -
Tax Payables - - 4.4 Million 1.72 Million - -
Short Term Debt 1.66 Billion 711.62 Million 265.94 Million 215.31 Million - -
Deferred Revenue 2.84 Million 14.63 Million 20.38 Million 19.23 Million - -
Other Current Liabilities 66.61 Million 57.41 Million 190.27 Million 58.95 Million 9.39 Million 1.69 Million
Total Non Current Liabilities 587.81 Million 44.06 Million 64.38 Million 452.66 Million 10.82 Million 777.00
Long-Term Debt 522.5 Million 802 Thousand 1.36 Million 378.26 Million - -
Deferred Revenue Non Current 3.95 Million 17.2 Million 27.35 Million 36.99 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -16.55 Million 24.29 Million 26.97 Million 29.61 Million 10.82 Million 777.00
Other Liabilities - 1.00 1.00 - -0.00 -
Total Equity 2.61 Billion 1.88 Billion 419.94 Million 317.08 Million 348.23 Million 57.12 Million
Stock Holders Equity 2.61 Billion 2.11 Billion 650.7 Million 511.78 Million 348.23 Million 57.12 Million
Common Stock 470.92 Million 469.69 Million 219.66 Million 219.5 Million 20 Million 20 Million
Retained Earnings -241.37 Million -1.01 Billion -3.94 Billion -3.63 Billion 68.64 Million 17.12 Million
Accumulated other comprehensive income 2.14 Billion 1.34 Billion 4.03 Billion 3.59 Billion 174.58 Million 20 Million
Common Stock Equity 2.61 Billion 2.11 Billion 650.7 Million 511.78 Million 348.23 Million 57.12 Million
Capital Lease Obligation 20.94 Million 17.2 Million 27.35 Million 27.35 Million 36.99 Million -
Total Investments 3.34 Billion 1.93 Billion 460.7 Million 508.57 Million - -
Total Debt 2.18 Billion 729.63 Million 294.65 Million 630.57 Million - -
Net Debt 2.09 Billion 547.29 Million 279.56 Million 612.43 Million -289.93 Million -57.48 Million

Balance Sheet Charts