Qualitek Labs Limited (BOM:544091)

Qualitek Labs 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	55.54	43.1	17.71	3.46	0.28
Cash & Short-Term Investments	55.54	43.1	17.71	3.46	0.28
Cash Growth	28.87%	143.30%	412.11%	1139.79%	-80.53%
Accounts Receivable	421.4	288.58	78.54	58.26	22.01
Other Receivables	24.5	17.03	-	-	6.39
Receivables	449.93	310.4	97.42	81.31	28.4
Inventory	31.82	26.45	-	-	-
Prepaid Expenses	10.02	6.03	-	-	-
Other Current Assets	40.25	40.1	1.96	1.14	34.41
Total Current Assets	587.56	426.08	117.1	85.9	63.09
Property, Plant & Equipment	1,167	746.62	371.16	285.17	120.67
Long-Term Investments	-	-	-	-	10
Goodwill	781.16	330.38	-	-	-
Other Intangible Assets	27.31	2.88	-	-	-
Other Long-Term Assets	117.72	72.64	15.99	13.4	8.69
Total Assets	2,709	1,579	505.89	395.87	210.5

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	93.93	72.83	23.78	36.73	15.66
Accrued Expenses	79.03	30.25	-	-	40.92
Short-Term Debt	155.81	95.33	20.81	131.1	-
Current Portion of Long-Term Debt	172.73	95.91	-	-	-
Current Portion of Leases	6.59	3.07	-	-	-
Current Unearned Revenue	15.12	14.07	-	-	-
Other Current Liabilities	39.3	14.38	24.26	19.1	-
Total Current Liabilities	562.51	325.84	68.84	186.93	56.58
Long-Term Debt	571.37	289.61	101.67	103.37	144.11
Long-Term Leases	29.85	19	-	-	-
Pension & Post-Retirement Benefits	11.92	-	-	-	-
Long-Term Deferred Tax Liabilities	6.03	7.43	8.63	5.95	0.48
Other Long-Term Liabilities	3.53	9.54	2.26	0.67	-
Total Liabilities	1,185	651.42	181.4	296.91	201.17

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	116.52	99.8	73.72	54.08	4.6
Additional Paid-In Capital	1,126	623.23	-	-	-
Retained Earnings	281.27	145.04	-	-	-
Comprehensive Income & Other	-	-	250.77	44.89	4.73
Total Common Equity	1,524	868.06	324.49	98.96	9.33
Minority Interest	-	59.75	-	-	-
Shareholders' Equity	1,524	927.82	324.49	98.96	9.33
Total Liabilities & Equity	2,709	1,579	505.89	395.87	210.5

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	936.35	502.92	122.48	234.47	144.11
Net Cash (Debt)	-880.81	-459.82	-104.76	-231.01	-143.84
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-80.74	-51.70	-18.15	-42.72	-44.67
Filing Date Shares Outstanding	11.65	9.98	7.37	5.41	3.22
Total Common Shares Outstanding	11.65	9.98	7.37	5.41	3.22
Working Capital	25.04	100.24	48.26	-101.02	6.51
Book Value Per Share	130.81	86.98	44.02	18.30	2.90
Tangible Book Value	715.8	534.81	324.49	98.96	9.33
Tangible Book Value Per Share	61.43	53.59	44.02	18.30	2.90
Machinery	783.59	612.58	-	-	87.35
Construction In Progress	452.83	156.63	-	-	44.72
Leasehold Improvements	162.3	146.63	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 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:

Sep 11, 2026

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