Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
661.81
517.80
448.48
419.02
570.30
643.36
Shareholder's Funds
661.81
517.80
448.48
419.02
570.30
643.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
312.28
502.77
500.90
678.10
560.60
564.31
Secured Loans
312.28
502.77
500.90
678.10
560.60
564.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
70.38
75.98
70.92
80.87
94.79
70.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
70.38
378.10
561.38
738.66
646.39
627.51
Current Liabilities
Trade Payables
20.47
9.35
19.35
10.05
10.60
7.89
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
544.09
398.90
191.56
192.04
168.36
145.83
Total Liabilities
1,276.28
1,294.80
1,201.42
1,349.73
1,385.05
1,416.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.08
152.53
153.68
157.18
162.53
119.10
Less: Accumulated Depreciation
101.11
90.61
77.05
60.65
43.64
34.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.97
61.93
76.63
96.53
118.89
84.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.10
9.48
12.21
16.19
22.10
18.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.15
2.70
2.61
2.26
2.31
2.43
Total Non-Current Assets
753.36
772.45
809.72
847.60
894.99
827.79
Current Assets Loans & Advances
Current Investments
65.06
88.07
94.35
259.30
129.97
156.38
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
60.31
49.97
52.09
55.64
48.82
37.52
Cash and Bank
369.30
360.79
233.63
176.35
300.73
386.16
Other Current Assets
494.68
498.83
380.08
491.30
479.52
580.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
522.91
522.34
391.70
502.13
490.05
588.92
Net Current Assets (Including Current Investments)
-21.17
123.44
200.14
310.09
321.70
443.09
Total Current Assets Excluding Current Investments
522.91
522.34
391.70
502.13
490.05
588.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,276.28
1,294.80
1,201.42
1,349.73
1,385.05
1,416.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
312.28
502.77
500.90
678.10
560.60
564.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Q2 Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
661.81
780.20
-118.39
-15.17%
Shareholder's Funds
661.81
780.20
-118.39
-15.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
312.28
652.70
-340.42
-52.16%
Secured Loans
312.28
652.70
-340.42
-52.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-81.20
81.20
100.00%
Other Long Term Liabilities
70.38
227.60
-157.22
-69.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
69.80
-69.80
-100.00%
Total Non-Current Liabilities
70.38
623.90
-553.52
-88.72%
Current Liabilities
Trade Payables
20.47
68.80
-48.33
-70.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
69.80
-69.80
-100.00%
Total Current Liabilities
544.09
589.70
-45.61
-7.73%
Total Liabilities
1,276.28
1,993.80
-717.52
-35.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
156.08
704.30
-548.22
-77.84%
Less: Accumulated Depreciation
101.11
438.30
-337.19
-76.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.97
266.00
-211.03
-79.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.10
9.20
4.90
53.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.15
15.90
-12.75
-80.19%
Total Non-Current Assets
753.36
1,108.60
-355.24
-32.04%
Current Assets Loans & Advances
Current Investments
65.06
1.70
63.36
3,727.06%
Inventories
0
117.90
-117.90
-100.00%
Sundry Debtors
60.31
261.00
-200.69
-76.89%
Cash and Bank
369.30
427.30
-58.00
-13.57%
Other Current Assets
494.68
840.10
-345.42
-41.12%
Short Term Loans and Advances
0
32.20
-32.20
-100.00%
Total Current Assets
522.91
885.20
-362.29
-40.93%
Net Current Assets (Including Current Investments)
-21.17
295.50
-316.67
-107.16%
Total Current Assets Excluding Current Investments
522.91
885.20
-362.29
-40.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,276.28
1,993.80
-717.52
-35.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
312.28
652.70
-340.42
-52.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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