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.

	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	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	15.7	25	1.44	504	129
Net Total Accounts Receivable
Net Total Receivables	241	224	235	308	376
Total Inventory
Total Other Current Assets
Total Current Assets	268	361	416	1,070	926
Net Property, Plant And Equipment	73.8	98.4	102	119	163
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	348	466	593	1,218	1,122
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	288	287	372	136
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	248	316	306	398	154
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	99.9	150	286	820	968
Total Liabilities & Shareholders' Equity	348	466	593	1,218	1,122
Total Common Shares Outstanding