Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
626.50
926.10
968.30
1,041.20
884.60
884.70
Shareholder's Funds
626.50
926.10
968.30
1,041.20
884.60
884.70
Minority Interest
0.00
0.00
0.00
0.20
0.30
2.40
Long-Term Borrowings
348.30
344.40
345.20
5.50
6.90
8.60
Secured Loans
348.30
344.40
345.20
5.50
6.90
8.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
90.30
57.70
79.40
135.70
78.00
88.00
Other Long Term Liabilities
228.7
216.4
181.4
245.2
183
166.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.50
4.20
7.10
6.00
7.80
9.70
Total Non-Current Liabilities
563.70
552.70
519.00
238.10
186.20
166.60
Current Liabilities
Trade Payables
152.10
175.90
135.90
76.10
77.30
65.00
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
3.50
4.20
7.10
6.00
7.80
9.70
Total Current Liabilities
672.40
685.80
607.70
508.60
425.40
394.60
Total Liabilities
1,862.60
2,164.60
2,095.00
1,788.10
1,496.50
1,448.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
906.20
1,079.50
990.40
895.90
833.60
819.00
Less: Accumulated Depreciation
432.90
547.70
512.60
481.40
436.40
443.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
473.30
531.80
477.80
414.50
397.20
375.60
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
4.10
6.00
6.10
2.60
5.10
3.70
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
1,107.70
1,376.60
1,414.00
1,110.30
924.10
1,033.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
4.40
0.20
0.50
6.30
Inventories
70.70
89.20
68.80
54.90
54.40
52.30
Sundry Debtors
303.40
351.10
373.00
300.20
281.60
208.80
Cash and Bank
290.60
231.00
151.20
248.10
190.10
105.80
Other Current Assets
714.40
735.20
644.70
643.60
535.10
384.70
Short Term Loans and Advances
49.70
63.90
47.30
40.20
8.50
11.50
Total Current Assets
754.90
788.00
681.00
677.80
572.40
414.60
Net Current Assets (Including Current Investments)
82.50
102.20
73.30
169.20
147.00
20.00
Total Current Assets Excluding Current Investments
754.90
788.00
681.00
677.80
572.40
414.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,862.60
2,164.60
2,095.00
1,788.10
1,496.50
1,448.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
348.30
344.40
345.20
5.50
6.90
8.60
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
626.50
2,844.00
-2,217.50
-77.97%
Shareholder's Funds
626.50
2,844.00
-2,217.50
-77.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
348.30
1,442.00
-1,093.70
-75.85%
Secured Loans
348.30
1,442.00
-1,093.70
-75.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
90.30
-134.00
224.30
167.39%
Other Long Term Liabilities
228.70
1,420.00
-1,191.30
-83.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.50
135.00
-131.50
-97.41%
Total Non-Current Liabilities
563.70
2,821.00
-2,257.30
-80.02%
Current Liabilities
Trade Payables
152.10
580.00
-427.90
-73.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.50
135.00
-131.50
-97.41%
Total Current Liabilities
672.40
1,751.00
-1,078.60
-61.60%
Total Liabilities
1,862.60
7,436.00
-5,573.40
-74.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
906.20
1,614.00
-707.80
-43.85%
Less: Accumulated Depreciation
432.90
793.00
-360.10
-45.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
473.30
821.00
-347.70
-42.35%
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
4.10
1,290.00
-1,285.90
-99.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,107.70
5,856.00
-4,748.30
-81.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
70.70
528.00
-457.30
-86.61%
Sundry Debtors
303.40
661.00
-357.60
-54.10%
Cash and Bank
290.60
88.00
202.60
230.23%
Other Current Assets
714.40
1,537.00
-822.60
-53.52%
Short Term Loans and Advances
49.70
260.00
-210.30
-80.88%
Total Current Assets
754.90
1,580.00
-825.10
-52.22%
Net Current Assets (Including Current Investments)
82.50
-171.00
253.50
148.25%
Total Current Assets Excluding Current Investments
754.90
1,580.00
-825.10
-52.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,862.60
7,436.00
-5,573.40
-74.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
348.30
1,442.00
-1,093.70
-75.85%
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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