Kwality Pharmaceuticals Limited (BOM:539997)

Kwality Pharmaceuticals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	22.58	30.7	91.35	58.09	15.38
Short-Term Investments	-	36.86	42.94	38.16	44.38	33.38
Cash & Short-Term Investments	77.61	59.44	73.63	129.51	102.46	48.76
Cash Growth	19.21%	-19.28%	-43.14%	26.40%	110.14%	-10.32%
Accounts Receivable	-	1,144	716.94	691.31	357.11	303.31
Other Receivables	-	163.82	68.96	88.01	-	-
Receivables	-	1,308	785.91	779.32	357.11	303.31
Inventory	-	783.87	863.15	533.6	307.84	289.3
Prepaid Expenses	-	-	-	-	0.9	0.83
Other Current Assets	-	275.9	349.31	835.76	290.69	248.11
Total Current Assets	-	2,427	2,072	2,278	1,059	890.31
Property, Plant & Equipment	-	1,391	1,348	1,039	594.21	426.86
Long-Term Investments	-	-	9.32	7.82	0.56	0.33
Long-Term Deferred Tax Assets	-	0.25	-	-	0.38	2
Other Long-Term Assets	-	124.4	107.12	81.08	8.5	7.45
Total Assets	-	3,942	3,536	3,406	1,663	1,327
Accounts Payable	-	443.17	351.92	345.15	262.15	229.66
Accrued Expenses	-	25.4	8.48	5.58	19.61	23.72
Short-Term Debt	-	785.59	629.61	337.23	164.55	212.39
Current Portion of Long-Term Debt	-	-	-	91.8	65.09	35.52
Current Income Taxes Payable	-	65.21	64.84	410	58	30
Other Current Liabilities	-	199.13	204.6	205.1	213.51	146.24
Total Current Liabilities	-	1,519	1,259	1,395	782.91	677.53
Long-Term Debt	-	195.6	273.03	202.88	182.64	101.77
Long-Term Deferred Tax Liabilities	-	-	4.11	2.75	-	-
Other Long-Term Liabilities	-	-	-	-	91.8	91.8
Total Liabilities	-	1,716	1,546	1,608	1,064	877.31
Common Stock	-	103.76	103.76	103.76	103.76	103.76
Additional Paid-In Capital	-	84.68	84.68	-	84.68	84.68
Retained Earnings	-	2,046	1,809	1,700	414.27	262.81
Comprehensive Income & Other	-	7.63	8	8.04	8.82	8.82
Total Common Equity	2,410	2,242	2,005	1,811	611.53	460.07
Minority Interest	-	-16.28	-14.47	-13.55	-13.02	-10.44
Shareholders' Equity	2,394	2,226	1,991	1,798	598.51	449.63
Total Liabilities & Equity	-	3,942	3,536	3,406	1,663	1,327
Total Debt	1,025	981.19	902.64	631.92	412.28	349.68
Net Cash (Debt)	-947.46	-921.75	-829	-502.41	-309.82	-300.92
Net Cash Per Share	-91.90	-88.83	-79.89	-48.42	-29.86	-29.00
Filing Date Shares Outstanding	10.39	10.38	10.38	10.38	10.38	10.38
Total Common Shares Outstanding	10.39	10.38	10.38	10.38	10.38	10.38
Working Capital	-	908.39	812.54	883.33	276.09	212.78
Book Value Per Share	231.93	216.08	193.25	174.58	58.94	44.34
Tangible Book Value	2,410	2,242	2,005	1,811	611.53	460.07
Tangible Book Value Per Share	231.93	216.08	193.25	174.58	58.94	44.34
Land	-	-	-	-	10.58	10.58
Buildings	-	514.35	281.53	228.11	214.88	178.46
Machinery	-	1,363	1,272	966.75	582.46	422.71
Construction In Progress	-	-	142.92	121.49	28.94	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.