QUESTLAB — Quest Laboratories Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.16	15.7	25	1.44
Net Total Accounts Receivable
Net Total Receivables	107	241	224	235
Total Inventory
Total Other Current Assets
Total Current Assets	121	268	361	416
Net Property, Plant And Equipment	59.4	73.8	98.4	102
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	184	348	466	593
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
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125	248	316	306
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	58.9	99.9	150	286
Total Liabilities & Shareholders' Equity	184	348	466	593
Total Common Shares Outstanding