QIPT Balance Sheet (2020-2025) | QIPT

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Balance Sheet Sep2020 Sep2021 Sep2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 33.03M35.46M36.48M38.06M39.60M40.76M43.04M
Assets
Current Assets
Cash & Equivalents (Quarter) 29.23M34.61M8.52M17.21M16.17M15.45M17.14M11.25M12.92M10.54M
Receivables - Net (Quarter) 9.09M11.94M16.38M25.98M29.12M27.64M29.48M27.01M34.70M34.92M
Receivables (Quarter) 9.09M11.94M16.38M25.98M29.12M27.64M29.48M27.01M34.70M34.92M
Inventory (Quarter) 6.42M9.25M15.59M18.41M20.85M20.07M22.83M24.00M25.64M26.92M
Prepaid Assets (Quarter) 0.55M1.43M1.05M3.83M6.91M6.50M5.51M6.43M5.10M5.72M
Current Assets (Quarter) 45.33M57.23M41.54M65.43M73.05M69.66M74.97M68.69M78.35M78.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.67M23.51M33.50M35.50M37.38M36.75M36.01M36.43M46.06M45.87M
Long-Term Investments (Quarter) 1.41M1.31M1.23M1.17M1.07M0.99M0.94M
Goodwill (Quarter) 12.46M12.46M28.21M52.83M50.73M50.73M50.73M50.73M61.56M61.56M
Intangibles (Quarter) 9.47M27.33M57.09M95.23M67.95M67.95M95.23M95.23M95.23M77.56M75.89M
Goodwill & Intangibles (Quarter) 39.79M85.30M148.06M67.95M118.69M145.96M145.96M145.96M139.12M137.45M
Long-Term Deferred Tax (Quarter) 2.20M1.45M
Other Non-Current Assets (Quarter) 0.09M0.50M0.09M0.29M0.34M0.34M0.34M0.35M0.38M0.39M
Non-Current Assets (Quarter) 26.81M51.34M90.68M181.97M174.19M173.16M169.68M167.41M204.94M202.55M
Assets (Quarter) 72.14M108.57M132.21M247.41M247.25M242.82M244.65M236.09M283.29M280.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.43M9.84M13.84M32.02M29.31M27.17M38.72M1.59M46.70M2.32M
Notes Payables (Quarter) 6.86M3.35M
Payables (Quarter) 9.84M20.70M35.37M29.31M27.17M38.72M1.59M46.70M2.32M
Accumulated Expenses (Quarter) 3.49M3.20M3.45M4.93M4.58M3.38M4.29M2.50M5.72M6.30M
Short term Debt (Quarter) 4.31M6.99M5.47M3.35M13.09M12.70M13.34M3.25M12.35M3.22M10.53M4.16M4.28M
Current Leases (Quarter) 2.04M2.98M3.30M5.12M5.87M6.01M5.92M5.70M6.90M6.89M
Current Deferred Revenue (Quarter) 3.04M4.51M3.57M3.53M3.39M3.50M4.59M4.43M
Total Current Liabilities (Quarter) 24.41M32.74M41.74M60.57M60.85M57.08M61.34M59.84M74.71M75.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.44M0.39M5.71M14.35M0.17M0.13M13.43M12.86M12.39M67.06M10.54M82.48M78.89M
Minority Interest (Quarter) 11.70M12.04M
Operating Leases (Quarter) 5.27M7.76M10.50M19.15M18.84M18.98M19.44M13.28M12.99M11.95M11.16M13.04M12.60M
Non-Current Deferred Tax Liability (Quarter) 0.34M0.20M0.20M0.21M0.21M0.29M0.29M
Other Non-Current Liabilities (Quarter) 1.12M0.08M0.50M0.68M0.67M0.65M
Total Non-Current Liabilities (Quarter) 19.46M138.94M136.42M140.58M132.88M170.52M167.02M
Total Liabilities (Quarter) 43.87M49.95M52.67M136.29M-110.60M-110.35M-109.80M140.06M136.50M141.07M133.56M171.19M167.66M
Shareholder's Equity
Total Debt (Quarter) 7.38M11.18M17.70M13.26M12.83M26.77M16.11M24.74M70.28M21.06M86.64M83.17M
Common Equity (Quarter) 28.27M58.62M79.55M111.11M110.60M110.35M109.80M107.19M106.31M103.57M102.54M112.10M112.99M
Shareholder's Equity (Quarter) 28.27M58.62M79.55M111.11M110.60M110.35M109.80M107.19M106.31M103.57M102.54M112.10M112.99M
Liabilities and Shareholders Equity (Quarter) 72.14M108.57M132.21M247.41M247.25M242.82M244.65M236.09M283.29M280.66M
Retained Earnings (Quarter) -159.69M-165.86M-161.02M-163.81M-170.57M-171.66M-174.70M-177.72M-181.27M-182.32M
Treasury Shares (Quarter) 0.93M1.03M1.03M0.52M0.52M0.52M0.52M2.58M2.58M2.58M2.58M
Shares Outstanding (Quarter) 35.60M42.10M42.10M42.57M43.09M43.09M43.09M43.51M43.44M43.44M44.03M