QFIL — Quality Foils (India) Balance Sheet
0.000.00%
- IN₹232.60m
- IN₹727.49m
- IN₹1.51bn
- 44
- 63
- 28
- 41
Annual balance sheet for Quality Foils (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 20.6 | 16.3 | 58 | 11 | 12.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 284 | 338 | 309 | 242 | 248 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 447 | 568 | 544 | 404 | 497 |
Net Property, Plant And Equipment | 195 | 203 | 202 | 246 | 475 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 654 | 783 | 762 | 695 | 982 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 291 | 384 | 324 | 234 | 423 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 467 | 587 | 488 | 408 | 681 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 187 | 197 | 274 | 287 | 302 |
Total Liabilities & Shareholders' Equity | 654 | 783 | 762 | 695 | 982 |
Total Common Shares Outstanding |