Q&T Foods Limited (BOM:544872)
India · Delayed Price · Currency is INR 38.67
+1.84 (5.00%)
At close: Sep 22, 2026
Q&T Foods 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 5.77 | 3.19 | 2.74 | 1.67 |
Cash & Short-Term Investments | 5.77 | 3.19 | 2.74 | 1.67 |
Cash Growth | 80.70% | 16.71% | 63.48% | - |
Accounts Receivable | 93.79 | 79.02 | 72.47 | 42.12 |
Other Receivables | 2.13 | 2.13 | 2.13 | 7.56 |
Receivables | 95.91 | 81.15 | 74.6 | 49.69 |
Inventory | 53.7 | 45.06 | 25.01 | 10.49 |
Other Current Assets | 12.91 | 1.35 | 1.66 | - |
Total Current Assets | 168.28 | 130.75 | 104 | 61.85 |
Property, Plant & Equipment | 97.47 | 66.06 | 39.06 | 28.15 |
Long-Term Deferred Tax Assets | - | - | 0.39 | 0.21 |
Total Assets | 265.75 | 196.81 | 143.44 | 90.21 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 9.51 | 8.72 | 8.64 | 8.17 |
Accrued Expenses | 3.28 | 5.06 | 2.59 | 1.95 |
Short-Term Debt | 108.96 | 76.66 | 70.91 | 51.08 |
Current Income Taxes Payable | 17.25 | 9.16 | 7.63 | 0.58 |
Total Current Liabilities | 139 | 99.6 | 89.77 | 61.77 |
Long-Term Debt | 1.51 | 24.49 | 27.54 | 22.41 |
Pension & Post-Retirement Benefits | 2.59 | 2.31 | 1.71 | 1.22 |
Long-Term Deferred Tax Liabilities | 0.26 | 0.02 | - | - |
Total Liabilities | 143.36 | 126.43 | 119.02 | 85.39 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 47.96 | 47.96 | 1 | 1 |
Retained Earnings | 74.43 | 22.43 | 23.42 | 3.82 |
Shareholders' Equity | 122.39 | 70.39 | 24.42 | 4.82 |
Total Liabilities & Equity | 265.75 | 196.81 | 143.44 | 90.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 110.47 | 101.15 | 98.45 | 73.48 |
Net Cash (Debt) | -104.7 | -97.95 | -95.71 | -71.81 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -21.83 | -20.88 | -20.82 | -15.62 |
Filing Date Shares Outstanding | 7.08 | 4.8 | 4.6 | 4.6 |
Total Common Shares Outstanding | 4.8 | 4.8 | 4.6 | 4.6 |
Working Capital | 29.29 | 31.15 | 14.23 | 0.08 |
Book Value Per Share | 25.52 | 14.68 | 5.31 | 1.05 |
Tangible Book Value | 122.39 | 70.39 | 24.42 | 4.82 |
Tangible Book Value Per Share | 25.52 | 14.68 | 5.31 | 1.05 |
Land | 87.09 | 49.56 | 18.9 | 18.9 |
Machinery | 38.82 | 38.82 | 38.82 | 24.02 |