Qualitek Labs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.72	43.1	17.71	3.46	0.28	1.43
Cash & Short-Term Investments	4.72	43.1	17.71	3.46	0.28	1.43
Cash Growth	36.54%	143.30%	412.11%	1139.79%	-80.53%	399.10%
Accounts Receivable	342.45	288.58	78.54	58.26	22.01	12.02
Other Receivables	-	17.86	-	-	6.39	7.05
Receivables	424.95	311.22	97.42	81.31	28.4	19.07
Inventory	30.18	26.45	-	-	-	-
Prepaid Expenses	-	6.03	-	-	-	-
Other Current Assets	15.51	39.27	1.96	1.14	34.41	8.02
Total Current Assets	475.36	426.08	117.1	85.9	63.09	28.53
Property, Plant & Equipment	860.92	746.62	371.16	285.17	120.67	108.05
Long-Term Investments	-	-	-	-	10	-
Goodwill	802.78	330.38	-	-	-	-
Other Intangible Assets	3.5	2.88	-	-	-	-
Other Long-Term Assets	53.87	72.64	15.99	13.4	8.69	2.67
Total Assets	2,317	1,579	505.89	395.87	210.5	143.3
Accounts Payable	74.12	72.83	23.78	36.73	15.66	23.38
Accrued Expenses	-	36.1	-	-	40.92	12.55
Short-Term Debt	181.75	95.33	20.81	131.1	-	-
Current Portion of Long-Term Debt	-	95.91	-	-	-	-
Current Portion of Leases	-	3.07	-	-	-	-
Current Unearned Revenue	-	14.07	-	-	-	-
Other Current Liabilities	71.11	8.53	24.26	19.1	-	-
Total Current Liabilities	326.99	325.84	68.84	186.93	56.58	35.93
Long-Term Debt	542.32	289.61	101.67	103.37	144.11	112.14
Long-Term Leases	-	19	-	-	-	-
Pension & Post-Retirement Benefits	-	8.24	-	-	-	-
Long-Term Deferred Tax Liabilities	9	7.43	8.63	5.95	0.48	0.06
Other Long-Term Liabilities	12.8	1.3	2.26	0.67	-	-
Total Liabilities	891.12	651.42	181.4	296.91	201.17	148.12
Common Stock	116.52	99.8	73.72	54.08	4.6	0.1
Additional Paid-In Capital	-	623.23	-	-	-	-
Retained Earnings	-	145.04	-	-	-	-
Comprehensive Income & Other	1,309	-	250.77	44.89	4.73	-4.93
Total Common Equity	1,426	868.06	324.49	98.96	9.33	-4.83
Minority Interest	-	59.75	-	-	-	-
Shareholders' Equity	1,426	927.82	324.49	98.96	9.33	-4.83
Total Liabilities & Equity	2,317	1,579	505.89	395.87	210.5	143.3
Total Debt	724.07	502.92	122.48	234.47	144.11	112.14
Net Cash (Debt)	-719.35	-459.82	-104.76	-231.01	-143.84	-110.71
Net Cash Per Share	-70.74	-51.70	-18.15	-42.72	-44.67	-1581.50
Filing Date Shares Outstanding	10.17	9.98	7.37	5.41	3.22	0.07
Total Common Shares Outstanding	10.17	9.98	7.37	5.41	3.22	0.07
Working Capital	148.38	100.24	48.26	-101.02	6.51	-7.4
Book Value Per Share	140.22	86.98	44.02	18.30	2.90	-68.96
Tangible Book Value	619.67	534.81	324.49	98.96	9.33	-4.83
Tangible Book Value Per Share	60.93	53.59	44.02	18.30	2.90	-68.96
Machinery	-	612.58	-	-	87.35	69.66
Construction In Progress	-	156.63	-	-	44.72	44.72
Leasehold Improvements	-	146.63	-	-	-	-

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