Quality RO Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13.11	11.74	12.02	4.67	19.35
Short-Term Investments	-	5	5	41.14	-
Cash & Short-Term Investments	13.11	16.74	17.02	45.81	19.35
Cash Growth	9.62%	-1.69%	-62.84%	136.77%	-
Accounts Receivable	51.61	34.73	31.97	16.3	3.81
Other Receivables	0.63	0.36	1.28	0.22	0.06
Receivables	75.1	35.09	33.25	16.52	3.87
Inventory	84.63	84.22	47.19	4.25	5.65
Prepaid Expenses	-	-	-	0.28	-
Other Current Assets	-	8.09	34.07	4.54	5.95
Total Current Assets	172.83	144.13	131.53	71.39	34.82
Property, Plant & Equipment	14.96	16.65	21.27	21.57	28.44
Long-Term Investments	-	-	-	17	-
Long-Term Deferred Tax Assets	1.1	0.15	0.76	0.72	0.61
Other Long-Term Assets	36.03	34.98	0.36	1.05	0.61
Total Assets	224.92	195.91	153.92	111.73	64.47
Accounts Payable	23.84	8.97	25.23	4.77	1.29
Accrued Expenses	-	1.53	0.32	0.4	-
Short-Term Debt	21.32	11.04	4.76	9.5	5.14
Current Portion of Long-Term Debt	-	5.62	5.11	2.51	3.51
Current Income Taxes Payable	5.45	4.95	3.62	-	0.16
Other Current Liabilities	5.04	1.44	6.22	0.2	0.51
Total Current Liabilities	55.65	33.54	45.26	17.37	10.61
Long-Term Debt	51.23	47.23	10.79	12.06	14.78
Other Long-Term Liabilities	-	-0	-	0	-
Total Liabilities	106.87	80.77	56.05	29.43	25.39
Common Stock	25.5	25.5	25.5	25.5	19.3
Additional Paid-In Capital	-	55.49	55.49	55.49	18.29
Retained Earnings	-	34.15	16.88	1.31	1.49
Shareholders' Equity	118.05	115.14	97.87	82.3	39.08
Total Liabilities & Equity	224.92	195.91	153.92	111.73	64.47
Total Debt	72.54	63.88	20.66	24.06	23.43
Net Cash (Debt)	-59.44	-47.15	-3.64	21.74	-4.09
Net Cash Per Share	-23.21	-18.49	-1.43	10.91	-2.69
Filing Date Shares Outstanding	2.54	2.55	2.55	2.55	1.93
Total Common Shares Outstanding	2.54	2.55	2.55	2.55	1.93
Working Capital	117.19	110.59	86.27	54.02	24.2
Book Value Per Share	46.40	45.15	38.38	32.27	20.25
Tangible Book Value	118.05	115.14	97.87	82.3	39.08
Tangible Book Value Per Share	46.40	45.15	38.38	32.27	20.25
Land	-	3.35	3.35	3.35	3.35
Machinery	-	29.61	29.54	24.79	24.79

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