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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
288.25 -1.65 (-0.57%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 525.04 | 512.63 | 493.30 | 715.88 |
| Accumulated Depreciation Total | -137.54 | -131.60 | -136.06 | -129.61 |
| Cash Equivalents | -0.10 | - | - | - |
| Other Liabilities Total | 4.76 | 2.33 | 1.12 | 1.42 |
| Accrued Expenses | 16.58 | 14.98 | 12.31 | 11.32 |
| Common Stock Total | 54.00 | 53.51 | 53.07 | 58.01 |
| Other Equity Total | 0.10 | 0.03 | 2.52 | 1.52 |
| Other Current Assets Total | 0.59 | 1.93 | 1.21 | 0.91 |
| Prepaid Expenses | 4.70 | 5.50 | 3.74 | 3.08 |
| Total Assets | 525.04 | 512.63 | 493.30 | 715.88 |
| Current Portof LT Debt/ Capital Leases | 0.22 | - | - | - |
| Additional Paid- In Capital | 19.49 | 9.55 | 0.01 | 2.30 |
| Cash | 20.84 | 37.51 | 11.58 | 7.83 |
| Total Equity | 441.48 | 437.00 | 419.71 | 627.63 |
| Long Term Investments | 42.61 | 39.41 | 45.95 | 52.95 |
| Retained Earnings( Accumulated Deficit) | 391.99 | 397.84 | 374.59 | 570.29 |
| Total Common Shares Outstanding | 5.40 | 5.35 | 5.31 | 5.80 |
| Property/ Plant/ Equipment Total- Gross | 221.06 | 218.26 | 233.62 | 235.54 |
| Tangible Book Valueper Share Common Eq | 81.61 | 81.38 | 78.53 | 107.20 |
| Total Liabilities | 83.56 | 75.63 | 73.59 | 88.25 |
| Total Debt | 0.31 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 172.21 | 182.59 | 176.28 | 344.89 |
| Cashand Short Term Investments | 192.95 | 220.10 | 187.86 | 352.72 |
| Total Receivables Net | 167.85 | 132.68 | 123.75 | 172.75 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 167.61 | 132.26 | 122.85 | 172.66 |
| Property/ Plant/ Equipment Total- Net | 83.53 | 86.67 | 97.56 | 105.94 |
| Total Current Liabilities | 78.71 | 73.30 | 71.94 | 86.19 |
| Total Inventory | 5.03 | 3.60 | 6.91 | 5.16 |
| Accounts Payable | 34.93 | 39.88 | 48.61 | 65.25 |
| Other Currentliabilities Total | 26.98 | 18.44 | 11.02 | 9.62 |
| Total Long Term Debt | 0.09 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 0.72 | 1.49 | 2.92 | 5.74 |
| Other Long Term Assets Total | 9.86 | 4.79 | 1.07 | 0.83 |
| Note Receivable- Long Term | 17.20 | 16.46 | 22.33 | 15.80 |
| Unrealized Gain( Loss) | -24.10 | -23.93 | -10.48 | -4.49 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 371.12 | 363.81 | 323.47 | 534.62 |
| Capital Lease Obligations | 0.09 | - | - | - |
| Deferred Income Tax | - | 0.00 | 0.53 | 0.64 |
*All figures in crores except per share values
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