Quest Flow Controls Limited (BOM:543982)

Quest Flow Controls Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.54	22.3	32.98	25.26	21.85	44.08
Short-Term Investments	4.94	23.57	-	-	-	-
Cash & Short-Term Investments	28.48	45.87	32.98	25.26	21.85	44.08
Cash Growth	-84.68%	39.07%	30.57%	15.63%	-50.44%	220.70%
Accounts Receivable	405.73	462.24	348.26	155.26	102.66	101.7
Other Receivables	-	0.11	-	1.06	0.95	0.75
Receivables	405.73	462.35	348.26	156.32	103.61	102.44
Inventory	109.53	89.67	146.99	126.03	101.03	29.05
Prepaid Expenses	-	0.26	0.07	-	0.22	0.2
Other Current Assets	209.58	136.78	135.54	121.21	31.34	23.61
Total Current Assets	753.31	734.93	663.83	428.83	258.05	199.39
Property, Plant & Equipment	255.32	180.7	175.52	15.42	14.81	10.59
Long-Term Investments	206.82	93.24	-	-	-	-
Other Intangible Assets	15.12	13.56	0.4	0.12	0.42	0.38
Long-Term Deferred Tax Assets	0.62	-	-	-	0.59	0.2
Other Long-Term Assets	-	27.65	9.66	6.53	-0	-
Total Assets	1,231	1,050	849.41	450.9	273.88	210.56
Accounts Payable	123.23	131.18	130.29	70.47	117.02	106.47
Accrued Expenses	31.89	25.76	23.88	17.06	5.34	4.7
Short-Term Debt	-	-	56.12	112.42	50.65	48.78
Current Portion of Long-Term Debt	2.09	2.27	-	-	-	-
Current Income Taxes Payable	14.12	15.58	30.17	26.29	9	0.99
Other Current Liabilities	4.95	6.21	0.35	23.91	22.79	0.74
Total Current Liabilities	176.28	181.01	240.8	250.14	204.79	161.67
Long-Term Debt	201.14	193.52	-	-	41.75	43.05
Pension & Post-Retirement Benefits	5.48	3.89	-	-	0.57	0.32
Long-Term Deferred Tax Liabilities	-	2.04	6.43	-	-	-
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	382.89	380.46	247.23	250.14	247.11	205.04
Common Stock	102.58	101.6	101.6	69.23	0.7	0.7
Additional Paid-In Capital	-	338.74	-	-	-	-
Retained Earnings	-	223.86	500.58	115.73	26.07	4.82
Comprehensive Income & Other	739.67	-	-0	15.8	-	-
Total Common Equity	842.25	664.2	602.18	200.76	26.77	5.52
Minority Interest	6.05	5.42	-	-	-	-
Shareholders' Equity	848.3	669.62	602.18	200.76	26.77	5.52
Total Liabilities & Equity	1,231	1,050	849.41	450.9	273.88	210.56
Total Debt	203.23	195.79	56.12	112.42	92.39	91.83
Net Cash (Debt)	-174.75	-149.92	-23.14	-87.16	-70.55	-47.75
Net Cash Per Share	-13.61	-14.76	-2.65	-12.59	-10.29	-6.97
Filing Date Shares Outstanding	15.09	10.16	10.16	7.11	3.5	3.5
Total Common Shares Outstanding	15.09	10.16	10.16	6.92	3.5	3.5
Working Capital	577.03	553.92	423.03	178.69	53.26	37.72
Book Value Per Share	55.82	65.37	59.27	29.00	7.65	1.58
Tangible Book Value	827.13	650.64	601.79	200.64	26.35	5.13
Tangible Book Value Per Share	54.81	64.04	59.23	28.98	7.53	1.47
Machinery	-	238.09	163.71	28.06	23.2	15.49
Construction In Progress	-	-	35.83	-	-	-
Order Backlog	-	116	400	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.