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QVC Exports Balance Sheet Annual
25.65 0.00 (0.00%)Updated : 05 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 154.17 | 93.86 | 64.90 | 54.61 |
| Cash Equivalents | 3.80 | 1.89 | 3.24 | 2.59 |
| Other Liabilities Total | 0.10 | 0.04 | 0.04 | 0.04 |
| Long Term Debt | 0.65 | 0.86 | - | - |
| Common Stock Total | 10.45 | 8.40 | 4.20 | 4.59 |
| Other Current Assets Total | 0.50 | 0.39 | 0.19 | 0.05 |
| Total Assets | 154.17 | 93.86 | 64.90 | 54.61 |
| Current Portof LT Debt/ Capital Leases | 0.57 | 47.26 | 27.17 | 20.00 |
| Total Equity | 58.11 | 34.08 | 28.03 | 26.68 |
| Long Term Investments | 8.00 | 5.59 | 3.69 | 5.13 |
| Retained Earnings( Accumulated Deficit) | 47.65 | 25.68 | 23.83 | 22.09 |
| Total Common Shares Outstanding | 1.05 | 1.05 | 1.05 | 1.05 |
| Tangible Book Valueper Share Common Eq | 55.36 | 32.61 | 26.82 | 25.52 |
| Total Liabilities | 96.06 | 59.78 | 36.87 | 27.93 |
| Total Debt | 84.09 | 49.82 | 32.28 | 21.59 |
| Cashand Short Term Investments | 3.80 | 1.89 | 3.24 | 2.59 |
| Total Receivables Net | 97.29 | 54.77 | 38.22 | 24.67 |
| Notes Payable/ Short Term Debt | 82.88 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.12 | 0.09 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 63.81 | 35.72 | 17.71 | 16.85 |
| Property/ Plant/ Equipment Total- Net | 8.12 | 8.87 | 7.41 | 2.29 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Current Liabilities | 95.20 | 57.10 | 31.73 | 26.26 |
| Total Inventory | 10.25 | 0.00 | 0.00 | 4.21 |
| Accounts Payable | 5.61 | 7.56 | 4.30 | 4.85 |
| Other Currentliabilities Total | 6.14 | 2.28 | 0.25 | 1.42 |
| Total Long Term Debt | 0.65 | 2.55 | 5.10 | 1.59 |
| Intangibles Net | 0.24 | 0.00 | 0.00 | 0.01 |
| Other Long Term Assets Total | 9.60 | 5.07 | 1.89 | 1.86 |
| Note Receivable- Long Term | 16.37 | 17.29 | 10.26 | 13.80 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 111.83 | 57.05 | 41.65 | 31.52 |
| Capital Lease Obligations | - | 1.70 | 5.10 | 1.59 |
*All figures in crores except per share values
QVC Exports Quick Links
QVC Exports Dividend QVC Exports Bonus QVC Exports News QVC Exports AGM QVC Exports Rights QVC Exports Splits QVC Exports Board Meetings QVC Exports Key Metrics QVC Exports Shareholdings QVC Exports Profit Loss QVC Exports Cashflow QVC Exports Q1 Results QVC Exports Q2 Results QVC Exports Q3 Results QVC Exports Q4 Results
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