Annual Results 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
54.00
53.51
53.07
58.01
64.21
64.20
Share Warrants & Outstandings
Total Reserve
372.40
373.53
357.13
562.60
684.25
577.47
Shareholder's Funds
441.48
437.00
419.71
627.63
751.48
644.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.94
-3.40
0.53
0.64
0.82
-2.59
Other Long Term Liabilities
4.11
2.33
0.52
0.52
0
1.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.00
0.60
0.89
0.37
0.46
Total Non-Current Liabilities
-3.09
-1.07
1.65
2.05
1.19
-0.16
Current Liabilities
Trade Payables
34.93
39.88
48.61
49.70
49.98
38.73
Other Current Liabilities
25.65
17.85
22.76
36.11
22.87
10.95
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.13
15.57
0.57
0.39
1.17
0.39
Total Current Liabilities
78.71
73.30
71.94
86.20
74.02
50.07
Total Liabilities
517.10
509.23
493.30
715.88
826.69
693.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
267.22
261.37
279.36
280.74
316.29
311.10
Less: Accumulated Depreciation
183.35
176.27
179.03
169.07
170.54
152.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.87
85.10
100.33
111.67
145.75
158.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.05
3.06
0.00
0.00
2.11
3.40
Intangible assets under development
0.00
0.00
0.15
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
42.29
39.07
45.61
52.83
32.19
35.33
Long Term Loans & Advances
17.77
16.94
22.75
16.16
14.70
17.17
Other Non Current Assets
1.67
1.25
0.99
0.60
0.45
0.92
Total Non-Current Assets
145.98
145.42
169.83
181.26
195.20
215.32
Current Assets Loans & Advances
Current Investments
172.01
182.51
176.20
290.07
383.31
274.52
Inventories
2.22
2.80
4.50
4.79
3.34
6.24
Sundry Debtors
166.73
131.72
122.65
171.96
150.63
113.16
Cash and Bank
20.97
37.76
11.85
63.05
84.32
80.03
Other Current Assets
5.23
7.19
5.29
3.12
5.84
2.27
Short Term Loans and Advances
3.96
1.83
2.98
1.63
4.05
2.44
Total Current Assets
371.12
363.81
323.47
534.62
631.49
478.66
Net Current Assets (Including Current Investments)
292.41
290.51
251.53
448.42
557.47
428.59
Total Current Assets Excluding Current Investments
199.11
181.30
147.27
244.55
248.18
204.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
517.10
509.23
493.30
715.88
826.69
693.98
Contingent Liabilities
7.86
3.67
0.00
1.14
1.02
104.98
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
81.76
81.67
79.09
108.19
117.03
100.32
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 76.39% vs 348.08% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.81% vs -12.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.24% vs -14.34% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.01% vs 12.47% in Mar 2024
Compare Balance Sheet Results of Quick Heal Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
54.00
37.32
16.68
44.69%
Share Warrants & Outstandings
Total Reserve
372.40
233.82
138.58
59.27%
Shareholder's Funds
441.48
315.78
125.70
39.81%
Minority Interest
0.00
3.71
-3.71
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.94
-24.47
16.53
67.55%
Other Long Term Liabilities
4.11
41.57
-37.46
-90.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.74
41.40
-40.66
-98.21%
Total Non-Current Liabilities
-3.09
58.50
-61.59
-105.28%
Current Liabilities
Trade Payables
34.93
57.16
-22.23
-38.89%
Other Current Liabilities
25.65
177.78
-152.13
-85.57%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
18.13
31.38
-13.25
-42.22%
Total Current Liabilities
78.71
266.32
-187.61
-70.45%
Total Liabilities
517.10
644.31
-127.21
-19.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
267.22
1,158.90
-891.68
-76.94%
Less: Accumulated Depreciation
183.35
792.12
-608.77
-76.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.87
366.79
-282.92
-77.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.30
-0.25
-83.33%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
42.29
1.79
40.50
2,262.57%
Long Term Loans & Advances
17.77
16.48
1.29
7.83%
Other Non Current Assets
1.67
-6.25
7.92
126.72%
Total Non-Current Assets
145.98
425.57
-279.59
-65.70%
Current Assets Loans & Advances
Current Investments
172.01
26.87
145.14
540.16%
Inventories
2.22
0.00
2.22
0.00%
Sundry Debtors
166.73
92.30
74.43
80.64%
Cash and Bank
20.97
45.77
-24.80
-54.18%
Other Current Assets
5.23
53.17
-47.94
-90.16%
Short Term Loans and Advances
3.96
8.82
-4.86
-55.10%
Total Current Assets
371.12
218.75
152.37
69.65%
Net Current Assets (Including Current Investments)
292.41
-47.58
339.99
714.56%
Total Current Assets Excluding Current Investments
199.11
191.88
7.23
3.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
517.10
644.31
-127.21
-19.74%
Contingent Liabilities
7.86
75.37
-67.51
-89.57%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
81.76
84.62
-2.86
-3.38%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 76.39% vs 348.08% in Mar 2024
Annual - Fixed Assets
Fixed Assets 83.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.81% vs -12.13% in Mar 2024
Annual - Investments
Investments 42.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.24% vs -14.34% in Mar 2024
Annual - Current Assets
Current Assets 371.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.01% vs 12.47% in Mar 2024
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