QUALIANCE — Qualiance International Balance Sheet

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Annual balance sheet for Qualiance International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.6	6.52	7.81
Net Total Accounts Receivable
Net Total Receivables	62.3	52.9	216
Total Inventory
Total Other Current Assets
Total Current Assets	228	355	466
Net Property, Plant And Equipment	180	184	180
Long Term Notes Receivable
Other Long Term Assets
Total Assets	431	575	690
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	220	283
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	228	331	343
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	203	244	347
Total Liabilities & Shareholders' Equity	431	575	690
Total Common Shares Outstanding