Results Snapshot
Figures in Cr
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
148.92
148.51
148.23
147.99
147.68
147.51
Share Warrants & Outstandings
Total Reserve
918.78
2,554.31
2,351.99
2,250.45
2,170.13
2,114.93
Shareholder's Funds
1,084.85
2,798.99
2,568.75
2,437.76
2,343.11
2,275.94
Minority Interest
1.14
165.61
162.05
130.98
93.93
76.90
Long-Term Borrowings
0.00
11.11
21.76
23.68
54.31
114.97
Secured Loans
0.00
11.11
21.76
23.68
54.31
114.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-135.27
-150.40
-106.41
-91.58
-128.95
-183.03
Other Long Term Liabilities
81.17
325.86
337.93
220
387.44
420.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
234.09
336.16
274.34
239.42
189.34
146.05
Total Non-Current Liabilities
180.00
513.38
515.33
391.52
502.15
498.10
Current Liabilities
Trade Payables
58.63
117.56
124.94
115.37
121.25
163.26
Other Current Liabilities
1,333.64
2,107.92
2,086.00
1,679.72
1,040.10
1,229.16
Short Term Borrowings
12.06
367.78
521.61
564.07
461.39
882.66
Short Term Provisions
6.25
33.40
33.68
33.88
29.29
9.35
Total Current Liabilities
1,410.58
2,626.66
2,766.23
2,393.03
1,652.03
2,284.42
Total Liabilities
2,676.56
6,104.64
6,012.36
5,353.28
4,591.22
5,135.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
523.93
2,207.04
2,255.35
2,152.36
2,011.24
1,839.76
Less: Accumulated Depreciation
273.86
933.84
896.13
787.07
749.48
658.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
250.07
1,273.19
1,359.22
1,365.29
1,261.76
1,180.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.61
0.10
0.00
14.98
0.77
Intangible assets under development
0.00
29.95
18.01
15.31
15.91
3.87
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
0.00
36.66
2.74
10.41
4.10
72.47
Long Term Loans & Advances
371.78
673.20
630.03
510.39
437.47
665.50
Other Non Current Assets
67.88
86.55
55.88
40.09
24.73
14.34
Total Non-Current Assets
780.37
2,524.22
2,502.53
2,233.11
2,001.95
2,243.93
Current Assets Loans & Advances
Current Investments
0.00
56.28
46.78
91.73
49.71
33.39
Inventories
0.00
7.13
28.16
27.48
29.03
28.38
Sundry Debtors
1,529.45
2,772.13
2,688.59
2,332.30
1,799.54
998.21
Cash and Bank
266.94
545.26
566.11
511.93
564.57
758.72
Other Current Assets
38.35
108.32
86.12
74.60
71.22
954.50
Short Term Loans and Advances
61.45
91.30
94.07
82.14
75.20
118.24
Total Current Assets
1,896.19
3,580.42
3,509.83
3,120.18
2,589.27
2,891.43
Net Current Assets (Including Current Investments)
485.62
953.76
743.60
727.14
937.24
607.01
Total Current Assets Excluding Current Investments
1,896.19
3,524.14
3,463.05
3,028.44
2,539.57
2,858.04
Miscellaneous Expenses not written off
40.32
33.96
6.32
0.00
0.00
0.00
Total Assets
2,676.56
6,104.64
6,012.36
5,353.28
4,591.22
5,135.36
Contingent Liabilities
702.50
297.48
187.85
118.57
48.62
71.34
Total Debt
0.00
360.18
518.79
587.74
515.70
997.63
Book Value per share (adjusted)
34.2030019765908
88.4864760813736
81.3641762874836
164.72
158.66
154.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -96.74% vs -30.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -75.09% vs -3.57% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -80.40% vs -6.14% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 1,237.96% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -47.04% vs 2.01% in Mar 2024
Compare Balance Sheet Results of Quess Corp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
148.92
70.96
77.96
109.86%
Share Warrants & Outstandings
Total Reserve
918.78
388.26
530.52
136.64%
Shareholder's Funds
1,084.85
459.22
625.63
136.24%
Minority Interest
1.14
0.00
1.14
0.00%
Long-Term Borrowings
0.00
13.79
-13.79
-100.00%
Secured Loans
0.00
13.79
-13.79
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-135.27
0.00
-135.27
0.00%
Other Long Term Liabilities
81.17
1,304.12
-1,222.95
-93.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
234.09
3.13
230.96
7,378.91%
Total Non-Current Liabilities
180.00
1,321.04
-1,141.04
-86.37%
Current Liabilities
Trade Payables
58.63
201.14
-142.51
-70.85%
Other Current Liabilities
1,333.64
510.53
823.11
161.23%
Short Term Borrowings
12.06
9.58
2.48
25.89%
Short Term Provisions
6.25
5.47
0.78
14.26%
Total Current Liabilities
1,410.58
726.72
683.86
94.10%
Total Liabilities
2,676.56
2,506.98
169.58
6.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
523.93
713.55
-189.62
-26.57%
Less: Accumulated Depreciation
273.86
203.57
70.29
34.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
250.07
509.98
-259.91
-50.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
16.48
-16.48
-100.00%
Intangible assets under development
0.00
1.22
-1.22
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
371.78
246.62
125.16
50.75%
Other Non Current Assets
67.88
146.47
-78.59
-53.66%
Total Non-Current Assets
780.37
1,991.29
-1,210.92
-60.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.09
-0.09
-100.00%
Sundry Debtors
1,529.45
120.77
1,408.68
1,166.42%
Cash and Bank
266.94
81.69
185.25
226.77%
Other Current Assets
38.35
89.25
-50.90
-57.03%
Short Term Loans and Advances
61.45
224.29
-162.84
-72.60%
Total Current Assets
1,896.19
515.70
1,380.49
267.69%
Net Current Assets (Including Current Investments)
485.62
-211.03
696.65
330.12%
Total Current Assets Excluding Current Investments
1,896.19
515.70
1,380.49
267.69%
Miscellaneous Expenses not written off
40.32
0.00
40.32
0.00%
Total Assets
2,676.56
2,506.98
169.58
6.76%
Contingent Liabilities
702.50
0.00
702.50
0.00%
Total Debt
0.00
23.38
-23.38
-100.00%
Book Value per share (adjusted)
34.20
64.71
-30.51
-47.15%
Annual - Borrowings
Borrowings 12.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -96.74% vs -30.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 81.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -75.09% vs -3.57% in Mar 2024
Annual - Fixed Assets
Fixed Assets 250.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -80.40% vs -6.14% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 1,237.96% in Mar 2024
Annual - Current Assets
Current Assets 1,896.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -47.04% vs 2.01% in Mar 2024






