Quality RO Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.74	6.53	4.67	19.35
Short-Term Investments	-	5	41.14	-
Cash & Short-Term Investments	11.74	11.53	45.81	19.35
Cash Growth	1.82%	-74.84%	136.77%	-
Accounts Receivable	34.73	18.52	16.3	3.81
Other Receivables	-	1.91	0.22	0.06
Receivables	47.81	20.44	16.52	3.87
Inventory	84.22	6.66	4.25	5.65
Prepaid Expenses	-	-	0.28	-
Other Current Assets	0.36	11.18	4.54	5.95
Total Current Assets	144.13	49.8	71.39	34.82
Property, Plant & Equipment	16.65	21.23	21.57	28.44
Long-Term Investments	-	51	17	-
Long-Term Deferred Tax Assets	0.15	0.76	0.72	0.61
Other Long-Term Assets	34.98	0.36	1.05	0.61
Total Assets	195.91	123.14	111.73	64.47
Accounts Payable	8.97	1.45	4.77	1.29
Accrued Expenses	-	0.19	0.4	-
Short-Term Debt	16.65	4.75	9.5	5.14
Current Portion of Long-Term Debt	-	5.11	2.51	3.51
Current Income Taxes Payable	4.95	3.62	-	0.16
Other Current Liabilities	2.97	0.2	0.2	0.51
Total Current Liabilities	33.54	15.31	17.37	10.61
Long-Term Debt	47.23	10.8	12.06	14.78
Other Long-Term Liabilities	-0	-	0	-
Total Liabilities	80.77	26.11	29.43	25.39
Common Stock	25.5	25.5	25.5	19.3
Additional Paid-In Capital	-	55.49	55.49	18.29
Retained Earnings	-	16.04	1.31	1.49
Comprehensive Income & Other	89.64	-	-	-
Shareholders' Equity	115.14	97.03	82.3	39.08
Total Liabilities & Equity	195.91	123.14	111.73	64.47
Total Debt	63.88	20.66	24.06	23.43
Net Cash (Debt)	-52.15	-9.14	21.74	-4.09
Net Cash Per Share	-20.44	-3.58	10.91	-2.69
Filing Date Shares Outstanding	2.58	2.55	2.55	1.93
Total Common Shares Outstanding	2.58	2.55	2.55	1.93
Working Capital	110.59	34.49	54.02	24.2
Book Value Per Share	44.64	38.05	32.27	20.25
Tangible Book Value	115.14	97.03	82.3	39.08
Tangible Book Value Per Share	44.64	38.05	32.27	20.25
Land	-	3.35	3.35	3.35
Machinery	-	29.49	24.79	24.79

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