544091 — Qualitek Labs Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.3	3.46	17.7	51.7	60.5
Net Total Accounts Receivable
Net Total Receivables	56.5	81.3	97.4	340	483
Total Inventory
Total Other Current Assets
Total Current Assets	66.9	85.9	117	426	588
Net Property, Plant And Equipment	121	285	371	747	1,167
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	210	396	506	1,579	2,709
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199	187	68.8	326	563
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	201	297	181	711	1,185
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.77	99	324	868	1,524
Total Liabilities & Shareholders' Equity	210	396	506	1,579	2,709
Total Common Shares Outstanding