QFIL — Quality Foils (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹169.53m
- IN₹712.63m
- IN₹1.84bn
Annual balance sheet for Quality Foils (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.3 | 58 | 11 | 12.8 | 14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 338 | 309 | 242 | 248 | 286 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 568 | 544 | 404 | 497 | 557 |
| Net Property, Plant And Equipment | 203 | 202 | 246 | 475 | 492 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 783 | 762 | 695 | 982 | 1,059 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 384 | 324 | 234 | 423 | 464 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 587 | 488 | 408 | 681 | 743 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 197 | 274 | 287 | 302 | 316 |
| Total Liabilities & Shareholders' Equity | 783 | 762 | 695 | 982 | 1,059 |
| Total Common Shares Outstanding |