QUESTLAB — Quest Laboratories Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.16	15.7	25	1.44	504
Net Total Accounts Receivable
Net Total Receivables	107	241	224	235	300
Total Inventory
Total Other Current Assets
Total Current Assets	121	268	361	416	1,069
Net Property, Plant And Equipment	59.4	73.8	98.4	102	118
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	184	348	466	593	1,216
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	229	288	287	372
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125	248	316	306	398
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	58.9	99.9	150	286	818
Total Liabilities & Shareholders' Equity	184	348	466	593	1,216
Total Common Shares Outstanding