543460 — Quality Ro Industries Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	19.3	4.68	12	11.7
Net Total Accounts Receivable
Net Total Receivables	3.87	79	71	47.8
Total Inventory
Total Other Current Assets
Total Current Assets	34.8	88.4	132	144
Net Property, Plant And Equipment	28.4	21.6	21.3	16.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64.5	112	154	196
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.6	17.4	45.2	33.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.4	29.4	56.1	80.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	39.1	82.3	97.9	115
Total Liabilities & Shareholders' Equity	64.5	112	154	196
Total Common Shares Outstanding