Quality Power Electrical Equipments Ltd
NSE: QPOWER BSE: 544367
₹871.65
(0.56%)
Sat, 04 Apr 2026, 09:50 pm
Market Cap67.31B
PE Ratio63.20
Dividend0.12
Producer Manufacturing
Electrical Products
24.5KQuality Power Electrical Equipments Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -14.47M | -25.84M | -22.92M | -24.39M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 2.53B | 3.12B | 3.59B | 8.14B |
| Total current assets | 1.81B | 2.20B | 2.32B | 5.45B |
| Cash and short term investments | 679.25M | 809.90M | 935.82M | 2.44B |
| Cash & equivalents | 655.16M | 513.44M | 474.33M | 1.81B |
| Short term investments | 24.09M | 296.46M | 461.49M | 632.24M |
| Total receivables, net | 563.62M | 698.31M | 951.59M | 1.52B |
| Accounts receivable - trade, net | 562.25M | 698.10M | 951.32M | 1.45B |
| Other receivables | 1.37M | 210.00K | 270.00K | 71.45M |
| Total inventory | 407.66M | 478.72M | 234.59M | 1.02B |
| Other current assets, total | 159.39M | 207.48M | 192.24M | 460.77M |
| Total non-current assets | 717.64M | 925.33M | 1.27B | 2.69B |
| Long term investments | 351.64M | 425.45M | 453.21M | 222.02M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 351.64M | 425.45M | 453.21M | 222.02M |
| Net property/plant/equipment | 337.23M | 471.86M | 791.27M | 2.20B |
| Gross property/plant/equipment | 355.63M | 512.10M | 853.94M | 2.33B |
| Deferred tax assets | 20.74M | 18.79M | 7.50M | 39.62M |
| Net intangible assets | 2.36M | 7.18M | 6.05M | 207.12M |
| Goodwill, net | 440.00K | 440.00K | 440.00K | 140.03M |
| Other intangibles, net | 1.92M | 6.74M | 5.61M | 67.09M |
| Other long term assets, total | 2.47M | 2.05M | 1.56M | 18.58M |
| Short term debt | 112.08M | 104.10M | 369.78M | 85.80M |
| Current portion of LT debt and capital leases | 7.02M | 46.32M | 32.16M | 3.40M |
| Short term debt excl. current portion of LT debt | 105.06M | 57.78M | 337.62M | 82.40M |
| Accounts payable | 272.97M | 527.65M | 638.91M | 919.03M |
| Income tax payable | — | — | — | — |
| Long term debt | 3.10M | 1.97M | 13.01M | 3.16M |
| Long term debt excl. lease liabilities | 3.10M | 1.97M | 13.01M | 3.16M |
| Total equity | 1.60B | 1.76B | 1.90B | 5.94B |
| Shareholders' equity | 925.40M | 1.12B | 1.53B | 4.24B |
| Common equity, total | 925.40M | 1.12B | 1.53B | 4.24B |
| Other common equity | 102.40M | 168.82M | 203.56M | 219.14M |
| Total debt | 115.18M | 106.07M | 382.79M | 88.96M |
| Net debt | -564.07M | -703.83M | -553.03M | -2.35B |
| Change in accounts receivable | -121.94M | -111.04M | -144.76M | -63.94M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -31.11M | 254.68M | 115.61M | -88.24M |
| Change in other assets/liabilities | 223.70M | 104.06M | -87.29M | 20.27M |
| Sale of fixed assets & businesses | 1.60M | 4.05M | 54.51M | 16.27M |
| Purchase/sale of investments, net | 1.40M | -306.75M | -168.53M | -1.04B |
| Sale/maturity of investments | 1.40M | — | — | — |
| Purchase of investments | 0 | -306.75M | -168.53M | -1.04B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 31.00M | -9.11M | 276.73M | -310.72M |
| Issuance/retirement of long term debt | 1.61M | 620.00K | 11.05M | -13.12M |
| Issuance/retirement of short term debt | 70.14M | 200.71M | 265.68M | -297.60M |
| Issuance/retirement of other debt | -40.75M | -210.44M | -116.42M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800