Quality RO Industries Limited (BOM:543460)

Quality RO Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.12	11.74	12.02	4.67	19.35
Short-Term Investments	5.69	5	5	41.14	-
Cash & Short-Term Investments	9.81	16.74	17.02	45.81	19.35
Cash Growth	-41.40%	-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	41.28	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	8.62	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	35.74	34.98	0.36	1.05	0.61
Total Assets	203	195.91	153.92	111.73	64.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.9	8.97	25.23	4.77	1.29
Accrued Expenses	1.64	1.53	0.32	0.4	-
Short-Term Debt	17.02	11.04	4.76	9.5	5.14
Current Portion of Long-Term Debt	4.91	5.62	5.11	2.51	3.51
Current Income Taxes Payable	5.08	4.95	3.62	-	0.16
Other Current Liabilities	1.39	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	25.5	25.5	25.5	25.5	19.3
Additional Paid-In Capital	55.49	55.49	55.49	55.49	18.29
Retained Earnings	30.46	34.15	16.88	1.31	1.49
Shareholders' Equity	111.45	115.14	97.87	82.3	39.08
Total Liabilities & Equity	203	195.91	153.92	111.73	64.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	70.53	63.88	20.66	24.06	23.43
Net Cash (Debt)	-60.73	-47.15	-3.64	21.74	-4.09
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.81	-18.49	-1.43	10.91	-2.69
Filing Date Shares Outstanding	2.55	2.55	2.55	2.55	1.93
Total Common Shares Outstanding	2.55	2.55	2.55	2.55	1.93
Working Capital	108.46	110.59	86.27	54.02	24.2
Book Value Per Share	43.71	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	43.71	45.15	38.38	32.27	20.25
Land	3.35	3.35	3.35	3.35	3.35
Machinery	29.61	29.61	29.54	24.79	24.79

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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