Kwality Pharmaceuticals Limited (BOM:539997)
India · Delayed Price · Currency is INR 3,590.75
+146.00 (4.24%)
At close: Aug 17, 2026
Kwality Pharmaceuticals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 7.36 | 120.2 | 22.58 | 30.7 | 91.35 |
Short-Term Investments | - | 28.56 | 27.35 | 36.86 | 42.94 | 38.16 |
Cash & Short-Term Investments | 35.92 | 35.92 | 147.55 | 59.44 | 73.63 | 129.51 |
Cash Growth | -75.65% | -75.65% | 148.25% | -19.28% | -43.14% | 26.40% |
Accounts Receivable | - | 2,801 | 1,543 | 1,144 | 716.94 | 691.31 |
Other Receivables | - | 88.2 | 127.94 | 163.82 | 68.96 | 88.01 |
Receivables | - | 2,889 | 1,671 | 1,308 | 785.91 | 779.32 |
Inventory | - | 782.52 | 834.66 | 783.87 | 863.15 | 533.6 |
Other Current Assets | - | 349.6 | 184.57 | 275.9 | 349.31 | 835.76 |
Total Current Assets | - | 4,057 | 2,838 | 2,427 | 2,072 | 2,278 |
Property, Plant & Equipment | - | 1,667 | 1,440 | 1,391 | 1,348 | 1,039 |
Long-Term Investments | - | - | - | - | 9.32 | 7.82 |
Other Intangible Assets | - | 58.45 | 17.07 | - | - | - |
Long-Term Deferred Tax Assets | - | 25.02 | 16.15 | 0.25 | - | - |
Other Long-Term Assets | - | 114.52 | 161.88 | 124.4 | 107.12 | 81.08 |
Total Assets | - | 5,922 | 4,473 | 3,942 | 3,536 | 3,406 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,017 | 557.93 | 443.17 | 351.92 | 345.15 |
Accrued Expenses | - | 26.24 | 12.73 | 26.24 | 8.48 | 5.58 |
Short-Term Debt | - | 1,011 | 973.26 | 785.59 | 629.61 | 337.23 |
Current Portion of Long-Term Debt | - | - | - | - | - | 91.8 |
Current Portion of Leases | - | 0.06 | - | - | - | - |
Current Income Taxes Payable | - | 81.97 | 59.31 | 65.21 | 64.84 | 410 |
Other Current Liabilities | - | 119.46 | 91.82 | 198.29 | 204.6 | 205.1 |
Total Current Liabilities | - | 2,255 | 1,695 | 1,519 | 1,259 | 1,395 |
Long-Term Debt | - | 294 | 151.19 | 195.6 | 273.03 | 202.88 |
Long-Term Leases | - | 2.4 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 11.83 | 2.52 | 2.16 | 9.03 | 7.53 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 4.11 | 2.75 |
Other Long-Term Liabilities | - | 59.45 | 0 | - | - | - |
Total Liabilities | - | 2,623 | 1,849 | 1,716 | 1,546 | 1,608 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 3,120 | 2,444 | 2,046 | 1,809 | 1,700 |
Comprehensive Income & Other | - | 7.68 | 7.71 | 7.63 | 8 | 8.04 |
Total Common Equity | 3,316 | 3,316 | 2,640 | 2,242 | 2,005 | 1,811 |
Minority Interest | - | -16.75 | -16.52 | -16.28 | -14.47 | -13.55 |
Shareholders' Equity | 3,299 | 3,299 | 2,624 | 2,226 | 1,991 | 1,798 |
Total Liabilities & Equity | - | 5,922 | 4,473 | 3,942 | 3,536 | 3,406 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,307 | 1,307 | 1,124 | 981.19 | 902.64 | 631.92 |
Net Cash (Debt) | -1,271 | -1,271 | -976.9 | -921.75 | -829 | -502.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -122.51 | -122.51 | -94.15 | -88.83 | -79.89 | -48.42 |
Filing Date Shares Outstanding | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
Total Common Shares Outstanding | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
Working Capital | - | 1,802 | 1,143 | 908.39 | 812.54 | 883.33 |
Book Value Per Share | 319.57 | 319.57 | 254.48 | 216.08 | 193.25 | 174.58 |
Tangible Book Value | 3,258 | 3,258 | 2,623 | 2,242 | 2,005 | 1,811 |
Tangible Book Value Per Share | 313.94 | 313.94 | 252.83 | 216.08 | 193.25 | 174.58 |
Buildings | - | 578.57 | - | 519.84 | 281.53 | 228.11 |
Machinery | - | 1,728 | - | 1,357 | 1,272 | 966.75 |
Construction In Progress | - | 170.06 | - | - | 142.92 | 121.49 |