QUICKHEAL — Quick Heal Technologies Balance Sheet

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Annual balance sheet for Quick Heal Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,544	4,675	3,527	1,879	2,201
Net Total Accounts Receivable
Net Total Receivables	1,148	1,516	1,728	1,238	1,327
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,787	6,315	5,346	3,235	3,638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,519	1,426	1,059	976	867
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,966	8,267	7,159	4,933	5,126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	501	740	862	719	733
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	525	752	883	736	756
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,441	7,515	6,276	4,197	4,370
Total Liabilities & Shareholders' Equity	6,966	8,267	7,159	4,933	5,126
Total Common Shares Outstanding