Quint Digital Media Balance Sheet Annual

Trade

BSE: 539515 | NSE: - | ISIN: INE641R01017 | Sector: Computer Services

70.00 -1.21 (-1.70%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.68	4.78	1.46	1.76
Cash Equivalents	7.82	13.45	0.05	0.05
Short Term Investments	299.57	143.14	29.56	41.53
Cashand Short Term Investments	308.07	161.37	31.07	43.34
Accounts Receivable- Trade Net	10.91	22.22	11.96	13.61
Total Receivables Net	68.79	29.51	11.96	13.61
Other Current Assets Total	2.04	2.87	7.16	26.43
Total Current Assets	378.90	195.68	52.37	84.54
Property/ Plant/ Equipment Total- Net	3.47	5.35	5.60	7.38
Intangibles Net	16.98	16.02	12.46	6.80
Long Term Investments	95.52	48.38	21.26	12.51
Note Receivable- Long Term	2.87	14.12	2.20	1.41
Other Long Term Assets Total	0.25	2.30	13.29	2.09
Total Assets	497.99	281.85	107.19	114.74
Accounts Payable	4.86	11.01	11.97	9.19
Accrued Expenses	0.62	1.07	0.81	0.77
Current Portof LT Debt/ Capital Leases	167.91	1.21	0.97	21.53
Other Currentliabilities Total	4.63	6.14	20.26	7.05
Total Current Liabilities	178.01	89.38	59.63	38.54
Long Term Debt	51.85	0.08	0.14	37.83
Capital Lease Obligations	0.40	1.72	2.74	3.70
Total Long Term Debt	52.25	1.80	2.87	41.53
Total Debt	220.16	72.96	29.47	63.06
Deferred Income Tax	4.86	-	-	-
Minority Interest	-0.04	-23.64	-23.08	-19.47
Other Liabilities Total	1.67	2.43	2.70	2.96
Total Liabilities	236.75	69.97	42.12	63.56
Common Stock Total	47.09	46.97	21.97	21.95
Retained Earnings( Accumulated Deficit)	214.15	-323.20	-74.77	-97.66
Total Equity	261.25	211.87	65.07	51.18
Total Liabilities Shareholders' Equity	497.99	281.85	107.19	114.74
Total Common Shares Outstanding	4.71	4.70	3.99	3.99
Tangible Book Valueper Share Common Eq	51.87	41.70	13.18	11.13
Total Inventory	-	0.31	-	-
Prepaid Expenses	-	1.62	2.18	1.16
Property/ Plant/ Equipment Total- Gross	-	12.32	11.90	12.69
Accumulated Depreciation Total	-	-6.98	-6.30	-5.31
Notes Payable/ Short Term Debt	-	69.95	25.62	0.00
Additional Paid- In Capital	-	131.84	33.24	33.19
Other Equity Total	-	356.26	84.63	93.70