Quality RO Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4.12	11.74	12.02	4.67	19.35
Short-Term Investments	-	5	5	41.14	-
Cash & Short-Term Investments	4.12	16.74	17.02	45.81	19.35
Cash Growth	-75.37%	-1.69%	-62.84%	136.77%	-
Accounts Receivable	41.28	34.73	31.97	16.3	3.81
Other Receivables	-	0.36	1.28	0.22	0.06
Receivables	55.12	35.09	33.25	16.52	3.87
Inventory	91.7	84.22	47.19	4.25	5.65
Prepaid Expenses	-	-	-	0.28	-
Other Current Assets	0.47	8.09	34.07	4.54	5.95
Total Current Assets	151.41	144.13	131.53	71.39	34.82
Property, Plant & Equipment	13.28	16.65	21.27	21.57	28.44
Long-Term Investments	-	-	-	17	-
Long-Term Deferred Tax Assets	2.58	0.15	0.76	0.72	0.61
Other Long-Term Assets	-0	34.98	0.36	1.05	0.61
Total Assets	203	195.91	153.92	111.73	64.47
Accounts Payable	12.9	8.97	25.23	4.77	1.29
Accrued Expenses	-	1.53	0.32	0.4	-
Short-Term Debt	21.93	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	-	4.95	3.62	-	0.16
Other Current Liabilities	8.11	1.44	6.22	0.2	0.51
Total Current Liabilities	42.95	33.54	45.26	17.37	10.61
Long-Term Debt	48.6	47.23	10.79	12.06	14.78
Other Long-Term Liabilities	-	-0	-	0	-
Total Liabilities	91.55	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
Comprehensive Income & Other	85.95	-	-	-	-
Shareholders' Equity	111.45	115.14	97.87	82.3	39.08
Total Liabilities & Equity	203	195.91	153.92	111.73	64.47
Total Debt	70.53	63.88	20.66	24.06	23.43
Net Cash (Debt)	-66.41	-47.15	-3.64	21.74	-4.09
Net Cash Per Share	-26.02	-18.49	-1.43	10.91	-2.69
Filing Date Shares Outstanding	2.56	2.55	2.55	2.55	1.93
Total Common Shares Outstanding	2.56	2.55	2.55	2.55	1.93
Working Capital	108.46	110.59	86.27	54.02	24.2
Book Value Per Share	43.52	45.15	38.38	32.27	20.25
Tangible Book Value	111.45	115.14	97.87	82.3	39.08
Tangible Book Value Per Share	43.52	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