543460 — Quality Ro Industries Balance Sheet
0.000.00%
- IN₹391.43m
- IN₹443.57m
- IN₹160.05m
- 18
- 33
- 83
- 40
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 | PRESS |
Standards: | 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 |