Qualitek Labs 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	60.48	43.1	17.71	3.46	0.28
Cash & Short-Term Investments	60.48	43.1	17.71	3.46	0.28
Cash Growth	40.32%	143.30%	412.11%	1139.79%	-80.53%
Accounts Receivable	421.4	288.58	78.54	58.26	22.01
Other Receivables	-	17.86	-	-	6.39
Receivables	483.38	311.22	97.42	81.31	28.4
Inventory	31.82	26.45	-	-	-
Prepaid Expenses	-	6.03	-	-	-
Other Current Assets	11.88	39.27	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	83.46	72.64	15.99	13.4	8.69
Total Assets	2,709	1,579	505.89	395.87	210.5
Accounts Payable	93.93	72.83	23.78	36.73	15.66
Accrued Expenses	-	36.1	-	-	40.92
Short-Term Debt	328.54	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	140.05	8.53	24.26	19.1	-
Total Current Liabilities	562.51	325.84	68.84	186.93	56.58
Long-Term Debt	601.22	289.61	101.67	103.37	144.11
Long-Term Leases	-	19	-	-	-
Pension & Post-Retirement Benefits	-	8.24	-	-	-
Long-Term Deferred Tax Liabilities	6.03	7.43	8.63	5.95	0.48
Other Long-Term Liabilities	15.45	1.3	2.26	0.67	-
Total Liabilities	1,185	651.42	181.4	296.91	201.17
Common Stock	116.52	99.8	73.72	54.08	4.6
Additional Paid-In Capital	-	623.23	-	-	-
Retained Earnings	-	145.04	-	-	-
Comprehensive Income & Other	1,408	-	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
Total Debt	929.76	502.92	122.48	234.47	144.11
Net Cash (Debt)	-869.28	-459.82	-104.76	-231.01	-143.84
Net Cash Per Share	-79.66	-51.70	-18.15	-42.72	-44.67
Filing Date Shares Outstanding	11.31	9.98	7.37	5.41	3.22
Total Common Shares Outstanding	11.31	9.98	7.37	5.41	3.22
Working Capital	25.04	100.24	48.26	-101.02	6.51
Book Value Per Share	134.72	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	63.26	53.59	44.02	18.30	2.90
Machinery	-	612.58	-	-	87.35
Construction In Progress	-	156.63	-	-	44.72
Leasehold Improvements	-	146.63	-	-	-

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