Quest Flow Controls 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	71.82	22.3	32.98	25.26	21.85
Short-Term Investments	-	23.57	-	-	-
Cash & Short-Term Investments	71.82	45.87	32.98	25.26	21.85
Cash Growth	56.57%	39.07%	30.57%	15.63%	-50.44%
Accounts Receivable	503.53	462.24	348.26	155.26	102.66
Other Receivables	-	0.11	-	1.06	0.95
Receivables	587.26	462.35	348.26	156.32	103.61
Inventory	177.35	89.67	146.99	126.03	101.03
Prepaid Expenses	-	0.26	0.07	-	0.22
Other Current Assets	49.57	136.78	135.54	121.21	31.34
Total Current Assets	886	734.93	663.83	428.83	258.05
Property, Plant & Equipment	213.45	180.7	175.52	15.42	14.81
Long-Term Investments	19.76	93.24	-	-	-
Other Intangible Assets	13.98	13.56	0.4	0.12	0.42
Long-Term Deferred Tax Assets	-	-	-	-	0.59
Other Long-Term Assets	108.95	27.65	9.66	6.53	-0
Total Assets	1,242	1,050	849.41	450.9	273.88
Accounts Payable	308.4	131.18	130.29	70.47	117.02
Accrued Expenses	-	25.76	23.88	17.06	5.34
Short-Term Debt	3.3	-	56.12	112.42	50.65
Current Portion of Long-Term Debt	-	2.27	-	-	-
Current Income Taxes Payable	24.61	15.58	30.17	26.29	9
Other Current Liabilities	40.44	6.21	0.35	23.91	22.79
Total Current Liabilities	376.75	181.01	240.8	250.14	204.79
Long-Term Debt	51.46	193.52	-	-	41.75
Pension & Post-Retirement Benefits	-	3.89	-	-	0.57
Long-Term Deferred Tax Liabilities	-10.69	2.04	6.43	-	-
Other Long-Term Liabilities	5.65	-	0	-	-
Total Liabilities	423.17	380.46	247.23	250.14	247.11
Common Stock	102.58	101.6	101.6	69.23	0.7
Additional Paid-In Capital	-	338.74	-	-	-
Retained Earnings	-	223.86	500.58	115.73	26.07
Comprehensive Income & Other	716.4	-	-0	15.8	-
Total Common Equity	818.97	664.2	602.18	200.76	26.77
Minority Interest	-	5.42	-	-	-
Shareholders' Equity	818.97	669.62	602.18	200.76	26.77
Total Liabilities & Equity	1,242	1,050	849.41	450.9	273.88
Total Debt	54.77	195.79	56.12	112.42	92.39
Net Cash (Debt)	17.05	-149.92	-23.14	-87.16	-70.55
Net Cash Per Share	1.68	-14.76	-2.65	-12.59	-10.29
Filing Date Shares Outstanding	5.25	10.16	10.16	7.11	3.5
Total Common Shares Outstanding	5.25	10.16	10.16	6.92	3.5
Working Capital	509.25	553.92	423.03	178.69	53.26
Book Value Per Share	155.89	65.37	59.27	29.00	7.65
Tangible Book Value	804.99	650.64	601.79	200.64	26.35
Tangible Book Value Per Share	153.23	64.04	59.23	28.98	7.53
Machinery	-	238.09	163.71	28.06	23.2
Construction In Progress	-	-	35.83	-	-
Order Backlog	-	116	400	-	-