543982 — Quest Flow Controls Balance Sheet
0.000.00%
- IN₹2.36bn
- IN₹2.51bn
- IN₹672.12m
Annual balance sheet for Quest Flow Controls, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 44.1 | 21.8 | 23.7 | 33 | 45.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 104 | 112 | 272 | 465 | 486 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 199 | 258 | 434 | 664 | 735 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.6 | 14.8 | 15.4 | 176 | 181 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 211 | 274 | 451 | 849 | 1,050 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 162 | 205 | 249 | 241 | 181 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 205 | 247 | 250 | 247 | 386 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.52 | 26.8 | 201 | 602 | 664 |
| Total Liabilities & Shareholders' Equity | 211 | 274 | 451 | 849 | 1,050 |
| Total Common Shares Outstanding |