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Quest Softech (India) Limited (QUEST.BO)

BSE - BSE Real-time price. Currency in INR
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41.11-1.54 (-3.61%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,252
405
48
52
-
Total cash
66,252
405
48
52
-
Net receivables
11,097
279
1,044
932
-
Inventory
22,391
-
-
-
-
Other current assets
27,375
40,129
-
10
-1
Total current assets
127,115
40,813
1,092
994
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,678
1,538
0
-
-
Accumulated depreciation
-
0
0
-
-
Net property, plant and equipment
19,678
1,538
0
0
-
Other long-term assets
1,950
114
214
196
-
Total non-current assets
58,733
38,061
38,995
11,793
-
Total assets
185,848
78,874
40,087
12,787
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,641
1,805
777
660
-
Other current liabilities
1,189
51
75
5
-
Total current liabilities
12,914
2,738
1,335
789
-
Non-current liabilities
Long-term debt
545
42,797
1,867
1,196
-
Deferred tax liabilities
0
20
0
-
-
Other long-term liabilities
-
1
-
-
1
Total non-current liabilities
632
42,817
1,867
1,196
-
Total liabilities
13,546
45,555
3,202
1,985
-
Stockholders' equity
Common stock
148,000
100,000
100,000
100,000
-
Retained earnings
-
-66,681
-63,115
-89,198
-46,557
Total stockholders' equity
172,302
33,319
36,885
10,802
-
Total liabilities and stockholders' equity
185,848
78,874
40,087
12,787
-