Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
553.00
626.50
926.10
968.30
1,041.20
884.60
Shareholder's Funds
553.00
626.50
926.10
968.30
1,041.20
884.60
Minority Interest
0.00
0.00
0.00
0.00
0.20
0.30
Long-Term Borrowings
346.00
348.30
344.40
345.20
5.50
6.90
Secured Loans
346.00
348.30
344.40
345.20
5.50
6.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
84.00
90.30
57.70
79.40
135.70
78.00
Other Long Term Liabilities
234
228.7
216.4
181.4
245.2
183
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.60
3.50
4.20
7.10
6.00
7.80
Total Non-Current Liabilities
567.60
563.70
552.70
519.00
238.10
186.20
Current Liabilities
Trade Payables
184.20
152.10
175.90
135.90
76.10
77.30
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
16.60
3.50
4.20
7.10
6.00
7.80
Total Current Liabilities
646.60
672.40
685.80
607.70
508.60
425.40
Total Liabilities
1,767.20
1,862.60
2,164.60
2,095.00
1,788.10
1,496.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
916.60
906.20
1,079.50
990.40
895.90
833.60
Less: Accumulated Depreciation
472.00
432.90
547.70
512.60
481.40
436.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.60
473.30
531.80
477.80
414.50
397.20
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
3.10
4.10
6.00
6.10
2.60
5.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,036.90
1,107.70
1,376.60
1,414.00
1,110.30
924.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
4.40
0.20
0.50
Inventories
73.70
70.70
89.20
68.80
54.90
54.40
Sundry Debtors
321.50
303.40
351.10
373.00
300.20
281.60
Cash and Bank
259.20
290.60
231.00
151.20
248.10
190.10
Other Current Assets
699.00
714.40
735.20
644.70
643.60
535.10
Short Term Loans and Advances
44.60
49.70
63.90
47.30
40.20
8.50
Total Current Assets
730.30
754.90
788.00
681.00
677.80
572.40
Net Current Assets (Including Current Investments)
83.70
82.50
102.20
73.30
169.20
147.00
Total Current Assets Excluding Current Investments
730.30
754.90
788.00
681.00
677.80
572.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,767.20
1,862.60
2,164.60
2,095.00
1,788.10
1,496.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
346.00
348.30
344.40
345.20
5.50
6.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of QinetiQ Group plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
553.00
2,827.00
-2,274.00
-80.44%
Shareholder's Funds
553.00
2,827.00
-2,274.00
-80.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
346.00
1,604.00
-1,258.00
-78.43%
Secured Loans
346.00
1,604.00
-1,258.00
-78.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
84.00
-95.00
179.00
188.42%
Other Long Term Liabilities
234.00
1,502.00
-1,268.00
-84.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.60
112.00
-95.40
-85.18%
Total Non-Current Liabilities
567.60
3,015.00
-2,447.40
-81.17%
Current Liabilities
Trade Payables
184.20
627.00
-442.80
-70.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.60
112.00
-95.40
-85.18%
Total Current Liabilities
646.60
1,737.00
-1,090.40
-62.77%
Total Liabilities
1,767.20
7,596.00
-5,828.80
-76.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
916.60
1,681.00
-764.40
-45.47%
Less: Accumulated Depreciation
472.00
817.00
-345.00
-42.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
444.60
864.00
-419.40
-48.54%
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
3.10
1,672.00
-1,668.90
-99.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,036.90
5,887.00
-4,850.10
-82.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
73.70
542.00
-468.30
-86.40%
Sundry Debtors
321.50
720.00
-398.50
-55.35%
Cash and Bank
259.20
166.00
93.20
56.14%
Other Current Assets
699.00
1,648.00
-949.00
-57.58%
Short Term Loans and Advances
44.60
220.00
-175.40
-79.73%
Total Current Assets
730.30
1,709.00
-978.70
-57.27%
Net Current Assets (Including Current Investments)
83.70
-28.00
111.70
398.93%
Total Current Assets Excluding Current Investments
730.30
1,709.00
-978.70
-57.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,767.20
7,596.00
-5,828.80
-76.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
346.00
1,604.00
-1,258.00
-78.43%
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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