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Business News/Market/Market Stats/Quick Heal Technologies share price/ Quick Heal Technologies Balance Sheet Annual
Quick Heal Technologies Balance Sheet Annual
Trade573.30 -4.85 (-0.84%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 37.51 | 11.58 | 7.83 | 0.06 |
| Cash Equivalents | 0.25 | - | - | 16.37 |
| Short Term Investments | 183.78 | 176.28 | 344.89 | 451.05 |
| Cashand Short Term Investments | 221.54 | 187.86 | 352.72 | 467.47 |
| Accounts Receivable- Trade Net | 131.72 | 122.85 | 172.66 | 151.43 |
| Total Receivables Net | 131.72 | 123.75 | 172.75 | 151.63 |
| Total Inventory | 2.80 | 6.91 | 5.16 | 5.71 |
| Other Current Assets Total | 7.75 | 1.21 | 0.91 | 2.45 |
| Total Current Assets | 363.81 | 323.47 | 534.62 | 631.48 |
| Property/ Plant/ Equipment Total- Net | 86.67 | 97.56 | 105.94 | 142.58 |
| Intangibles Net | 1.49 | 2.92 | 5.74 | 5.28 |
| Long Term Investments | 39.89 | 45.95 | 52.95 | 32.36 |
| Note Receivable- Long Term | 16.46 | 22.33 | 15.80 | 12.22 |
| Other Long Term Assets Total | 4.31 | 1.07 | 0.83 | 2.76 |
| Total Assets | 512.63 | 493.30 | 715.88 | 826.69 |
| Accounts Payable | 39.88 | 48.61 | 65.25 | 49.98 |
| Accrued Expenses | 15.57 | 12.31 | 11.32 | 10.11 |
| Other Currentliabilities Total | 17.85 | 11.02 | 9.62 | 13.92 |
| Total Current Liabilities | 73.30 | 71.94 | 86.19 | 74.01 |
| Other Liabilities Total | 2.33 | 1.12 | 1.42 | 0.37 |
| Total Liabilities | 75.63 | 73.59 | 88.25 | 75.20 |
| Common Stock Total | 53.51 | 53.07 | 58.01 | 64.21 |
| Retained Earnings( Accumulated Deficit) | 383.49 | 374.59 | 570.29 | 634.94 |
| Total Equity | 437.00 | 419.71 | 627.63 | 751.49 |
| Total Liabilities Shareholders' Equity | 512.63 | 493.30 | 715.88 | 826.69 |
| Total Common Shares Outstanding | 5.35 | 5.31 | 5.80 | 6.42 |
| Tangible Book Valueper Share Common Eq | 81.38 | 78.53 | 107.20 | 116.22 |
| Prepaid Expenses | - | 3.74 | 3.08 | 4.22 |
| Property/ Plant/ Equipment Total- Gross | - | 233.62 | 235.54 | 268.34 |
| Accumulated Depreciation Total | - | -136.06 | -129.61 | -127.88 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Total Debt | - | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | - | 0.53 | 0.64 | 0.82 |
| Additional Paid- In Capital | - | 0.01 | 2.30 | 59.43 |
| Unrealized Gain( Loss) | - | -10.48 | -4.49 | -6.57 |
| Other Equity Total | - | 2.52 | 1.52 | -0.53 |
*All figures in crores except per share values
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