Qualitek Labs Limited (BOM:544091)
India · Delayed Price · Currency is INR 385.00
+25.80 (7.18%)
At close: Jan 23, 2026
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Cash & Equivalents | 4.72 | 43.1 | 17.71 | 3.46 | 0.28 | 1.43 | Upgrade |
Cash & Short-Term Investments | 4.72 | 43.1 | 17.71 | 3.46 | 0.28 | 1.43 | Upgrade |
Cash Growth | 36.54% | 143.30% | 412.11% | 1139.79% | -80.53% | 399.10% | Upgrade |
Accounts Receivable | 342.45 | 288.58 | 78.54 | 58.26 | 22.01 | 12.02 | Upgrade |
Other Receivables | - | 17.86 | - | - | 6.39 | 7.05 | Upgrade |
Receivables | 424.95 | 311.22 | 97.42 | 81.31 | 28.4 | 19.07 | Upgrade |
Inventory | 30.18 | 26.45 | - | - | - | - | Upgrade |
Prepaid Expenses | - | 6.03 | - | - | - | - | Upgrade |
Other Current Assets | 15.51 | 39.27 | 1.96 | 1.14 | 34.41 | 8.02 | Upgrade |
Total Current Assets | 475.36 | 426.08 | 117.1 | 85.9 | 63.09 | 28.53 | Upgrade |
Property, Plant & Equipment | 860.92 | 746.62 | 371.16 | 285.17 | 120.67 | 108.05 | Upgrade |
Long-Term Investments | - | - | - | - | 10 | - | Upgrade |
Goodwill | 802.78 | 330.38 | - | - | - | - | Upgrade |
Other Intangible Assets | 3.5 | 2.88 | - | - | - | - | Upgrade |
Other Long-Term Assets | 53.87 | 72.64 | 15.99 | 13.4 | 8.69 | 2.67 | Upgrade |
Total Assets | 2,317 | 1,579 | 505.89 | 395.87 | 210.5 | 143.3 | Upgrade |
Accounts Payable | 74.12 | 72.83 | 23.78 | 36.73 | 15.66 | 23.38 | Upgrade |
Accrued Expenses | - | 36.1 | - | - | 40.92 | 12.55 | Upgrade |
Short-Term Debt | 181.75 | 95.33 | 20.81 | 131.1 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 95.91 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 3.07 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 14.07 | - | - | - | - | Upgrade |
Other Current Liabilities | 71.11 | 8.53 | 24.26 | 19.1 | - | - | Upgrade |
Total Current Liabilities | 326.99 | 325.84 | 68.84 | 186.93 | 56.58 | 35.93 | Upgrade |
Long-Term Debt | 542.32 | 289.61 | 101.67 | 103.37 | 144.11 | 112.14 | Upgrade |
Long-Term Leases | - | 19 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 8.24 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 9 | 7.43 | 8.63 | 5.95 | 0.48 | 0.06 | Upgrade |
Other Long-Term Liabilities | 12.8 | 1.3 | 2.26 | 0.67 | - | - | Upgrade |
Total Liabilities | 891.12 | 651.42 | 181.4 | 296.91 | 201.17 | 148.12 | Upgrade |
Common Stock | 116.52 | 99.8 | 73.72 | 54.08 | 4.6 | 0.1 | Upgrade |
Additional Paid-In Capital | - | 623.23 | - | - | - | - | Upgrade |
Retained Earnings | - | 145.04 | - | - | - | - | Upgrade |
Comprehensive Income & Other | 1,309 | - | 250.77 | 44.89 | 4.73 | -4.93 | Upgrade |
Total Common Equity | 1,426 | 868.06 | 324.49 | 98.96 | 9.33 | -4.83 | Upgrade |
Minority Interest | - | 59.75 | - | - | - | - | Upgrade |
Shareholders' Equity | 1,426 | 927.82 | 324.49 | 98.96 | 9.33 | -4.83 | Upgrade |
Total Liabilities & Equity | 2,317 | 1,579 | 505.89 | 395.87 | 210.5 | 143.3 | Upgrade |
Total Debt | 724.07 | 502.92 | 122.48 | 234.47 | 144.11 | 112.14 | Upgrade |
Net Cash (Debt) | -719.35 | -459.82 | -104.76 | -231.01 | -143.84 | -110.71 | Upgrade |
Net Cash Per Share | -70.74 | -51.70 | -18.15 | -42.72 | -44.67 | -1581.50 | Upgrade |
Filing Date Shares Outstanding | 10.17 | 9.98 | 7.37 | 5.41 | 3.22 | 0.07 | Upgrade |
Total Common Shares Outstanding | 10.17 | 9.98 | 7.37 | 5.41 | 3.22 | 0.07 | Upgrade |
Working Capital | 148.38 | 100.24 | 48.26 | -101.02 | 6.51 | -7.4 | Upgrade |
Book Value Per Share | 140.22 | 86.98 | 44.02 | 18.30 | 2.90 | -68.96 | Upgrade |
Tangible Book Value | 619.67 | 534.81 | 324.49 | 98.96 | 9.33 | -4.83 | Upgrade |
Tangible Book Value Per Share | 60.93 | 53.59 | 44.02 | 18.30 | 2.90 | -68.96 | Upgrade |
Machinery | - | 612.58 | - | - | 87.35 | 69.66 | Upgrade |
Construction In Progress | - | 156.63 | - | - | 44.72 | 44.72 | Upgrade |
Leasehold Improvements | - | 146.63 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.