Quess Corp Ltd
NSE:QUESS

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Quess Corp Ltd
NSE:QUESS
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Price: 660 INR -0.95% Market Closed
Market Cap: 98.1B INR
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Balance Sheet

Balance Sheet Decomposition
Quess Corp Ltd

Current Assets 38.2B
Cash & Short-Term Investments 6.2B
Receivables 30.5B
Other Current Assets 1.5B
Non-Current Assets 25.9B
Long-Term Investments 1.8B
PP&E 5.7B
Intangibles 11.1B
Other Non-Current Assets 7.3B
Current Liabilities 26.5B
Accounts Payable 1.2B
Other Current Liabilities 25.3B
Non-Current Liabilities 8.4B
Long-Term Debt 3B
Other Non-Current Liabilities 5.4B

Balance Sheet
Quess Corp Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
760
1 066
3 039
5 661
5 048
7 091
4 857
4 105
4 376
5 201
Cash
743
1 036
3 006
4 560
4 975
7 031
4 600
4 103
4 376
5 188
Cash Equivalents
17
30
33
1 101
73
60
257
2
0
13
Short-Term Investments
58
27
1 587
4 678
1 192
830
1 286
1 907
1 725
805
Total Receivables
3 998
7 129
9 288
15 860
16 940
19 773
18 650
23 948
27 356
28 107
Accounts Receivables
3 884
6 928
8 994
13 964
16 179
18 810
18 048
23 355
26 952
27 753
Other Receivables
114
201
294
1 896
761
963
602
593
404
353
Inventory
14
62
120
169
385
434
388
471
605
481
Other Current Assets
47
165
170
523
485
787
712
771
1 036
1 131
Total Current Assets
4 878
8 449
14 204
26 891
24 050
28 914
25 893
31 202
35 098
35 724
PP&E Net
146
444
560
2 327
2 358
5 138
4 313
4 983
6 457
6 207
PP&E Gross
0
444
560
2 327
2 358
5 138
4 313
4 983
6 457
6 207
Accumulated Depreciation
0
477
801
1 518
2 283
4 228
5 810
7 293
8 788
3 981
Intangible Assets
28
81
2 041
3 054
2 584
1 420
1 154
1 643
1 254
1 032
Goodwill
1 104
2 020
9 192
10 959
11 769
8 358
9 890
10 096
10 427
10 039
Note Receivable
774
784
1 420
3 199
6 332
6 655
4 287
4 256
5 198
5 767
Long-Term Investments
4
58
790
970
1 045
811
230
456
314
569
Other Long-Term Assets
428
663
429
1 586
1 980
1 889
1 436
1 074
2 439
3 211
Other Assets
1 104
2 020
9 192
10 959
11 769
8 358
9 890
10 096
10 427
10 039
Total Assets
7 362
N/A
12 500
+70%
28 635
+129%
48 986
+71%
50 117
+2%
53 185
+6%
47 202
-11%
53 710
+14%
61 188
+14%
62 550
+2%
Liabilities
Accounts Payable
417
674
778
1 481
1 729
1 633
1 212
1 154
1 249
1 176
Accrued Liabilities
879
1 860
2 304
2 977
3 543
3 007
3 498
5 352
7 082
10 389
Short-Term Debt
2 204
3 429
4 696
6 976
5 411
8 827
3 971
5 472
5 093
3 584
Current Portion of Long-Term Debt
32
150
345
425
503
2 557
1 617
1 257
1 546
1 521
Other Current Liabilities
1 048
2 034
2 852
6 948
6 340
6 822
6 222
9 956
12 692
9 571
Total Current Liabilities
4 580
8 146
10 974
18 807
17 527
22 844
16 520
23 191
27 662
26 241
Long-Term Debt
0
355
2 744
2 686
2 090
3 344
2 321
2 417
3 474
3 276
Deferred Income Tax
0
0
0
2
1
1
0
0
0
0
Minority Interest
0
0
9
1 896
1 953
2 746
3 036
1 330
1 621
1 656
Other Liabilities
92
434
1 860
987
1 290
1 490
1 893
2 394
2 743
3 388
Total Liabilities
4 672
N/A
8 934
+91%
15 587
+74%
24 379
+56%
22 861
-6%
30 426
+33%
23 771
-22%
29 332
+23%
35 500
+21%
34 561
-3%
Equity
Common Stock
258
1 133
1 268
1 455
1 461
1 475
1 477
1 480
1 482
1 485
Retained Earnings
1 173
1 985
3 169
6 354
8 932
4 205
4 902
5 830
6 589
8 913
Additional Paid In Capital
1 258
408
8 624
16 851
16 851
16 985
16 985
16 985
16 985
17 196
Other Equity
1
40
13
52
12
94
68
83
632
396
Total Equity
2 691
N/A
3 566
+33%
13 048
+266%
24 608
+89%
27 256
+11%
22 759
-16%
23 431
+3%
24 378
+4%
25 688
+5%
27 990
+9%
Total Liabilities & Equity
7 362
N/A
12 500
+70%
28 635
+129%
48 986
+71%
50 117
+2%
53 185
+6%
47 202
-11%
53 710
+14%
61 188
+14%
62 550
+2%
Shares Outstanding
Common Shares Outstanding
126
113
127
145
146
148
148
148
148
149

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