Qualitek Labs Limited (BOM:544091)
India · Delayed Price · Currency is INR 442.00
-3.00 (-0.67%)
At close: Aug 21, 2026
Qualitek Labs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
Accounts Payable | 93.93 | 72.83 | 23.78 | 36.73 | 15.66 |
Accrued Expenses | 9.19 | 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 | 130.85 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -79.66 | -51.70 | -18.15 | -42.72 | -44.67 |
Filing Date Shares Outstanding | 11.66 | 9.98 | 7.37 | 5.41 | 3.22 |
Total Common Shares Outstanding | 11.66 | 9.98 | 7.37 | 5.41 | 3.22 |
Working Capital | 25.04 | 100.24 | 48.26 | -101.02 | 6.51 |
Book Value Per Share | 130.76 | 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 | 61.41 | 53.59 | 44.02 | 18.30 | 2.90 |
Machinery | - | 612.58 | - | - | 87.35 |
Construction In Progress | - | 156.63 | - | - | 44.72 |
Leasehold Improvements | - | 146.63 | - | - | - |