543982 — Quest Flow Controls Balance Sheet
0.000.00%
- IN₹1.89bn
- IN₹1.88bn
- IN₹623.63m
Annual balance sheet for Quest Flow Controls, 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 |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21.8 | 23.7 | 33 | 30.6 | 70.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 112 | 272 | 465 | 388 | 561 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 258 | 434 | 664 | 602 | 886 |
| Net Property, Plant And Equipment | 14.8 | 15.4 | 176 | 179 | 213 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 274 | 451 | 849 | 841 | 1,242 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 205 | 249 | 241 | 126 | 377 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 247 | 250 | 247 | 176 | 423 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.8 | 201 | 602 | 664 | 819 |
| Total Liabilities & Shareholders' Equity | 274 | 451 | 849 | 841 | 1,242 |
| Total Common Shares Outstanding |