544872 — Q&T Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapContrarian

Annual balance sheet for Q&T Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.67	2.73	3.19	5.77
Net Total Accounts Receivable
Net Total Receivables	42.1	73.4	79.8	100
Total Inventory
Total Other Current Assets
Total Current Assets	61.8	104	131	168
Net Property, Plant And Equipment	28.1	39.1	66.1	97.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90.2	143	197	266
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.8	89.8	99.6	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	85.4	119	126	143
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.82	24.4	70.4	122
Total Liabilities & Shareholders' Equity	90.2	143	197	266
Total Common Shares Outstanding