544091 — Qualitek Labs Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.98bn
- IN₹3.13bn
- IN₹291.84m
- 34
- 10
- 80
- 35
Annual balance sheet for Qualitek Labs, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.43 | 10.3 | 3.46 | 17.7 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 23.9 | 56.5 | 81.3 | 97.4 |
| Total Other Current Assets | ||||
| Total Current Assets | 25.4 | 66.9 | 85.9 | 117 |
| Net Property, Plant And Equipment | 108 | 121 | 285 | 371 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 143 | 210 | 396 | 506 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 146 | 199 | 187 | 68.8 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 149 | 201 | 297 | 181 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -5.35 | 8.77 | 99 | 324 |
| Total Liabilities & Shareholders' Equity | 143 | 210 | 396 | 506 |
| Total Common Shares Outstanding |