Kwick Forensic Solutions Limited (BOM:544895)
India · Delayed Price · Currency is INR 155.36
-0.25 (-0.16%)
At close: Sep 11, 2026
Kwick Forensic Solutions 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 | 131.63 | 120.68 | 0.35 | 39.09 | 2.73 |
Cash & Short-Term Investments | 131.63 | 120.68 | 0.35 | 39.09 | 2.73 |
Cash Growth | 9.08% | 34379.71% | -99.11% | 1330.01% | -84.45% |
Accounts Receivable | 228.81 | 197.91 | 119.36 | 18.08 | 3.71 |
Receivables | 228.81 | 197.91 | 119.36 | 18.08 | 3.71 |
Inventory | 104.37 | 75.66 | 32.87 | 31.93 | 30.25 |
Prepaid Expenses | 3.18 | 0.02 | - | - | - |
Other Current Assets | 79.18 | 42.93 | 19.45 | 21.61 | 11.96 |
Total Current Assets | 547.17 | 437.19 | 172.03 | 110.72 | 48.66 |
Property, Plant & Equipment | 29.35 | 13.66 | 14.38 | 12.85 | 2.65 |
Other Intangible Assets | 14.41 | 7.11 | - | - | - |
Long-Term Deferred Tax Assets | 2.49 | 2.36 | 0.9 | 0.62 | 0.29 |
Other Long-Term Assets | 11.9 | 7.58 | 4.57 | 8.73 | 4.86 |
Total Assets | 605.31 | 467.9 | 191.88 | 132.92 | 56.46 |
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 | 87.06 | 104.26 | 32.52 | 17.54 | 5.7 |
Accrued Expenses | 33.36 | 20.67 | 16.95 | 8.64 | 0.83 |
Short-Term Debt | - | 26.79 | 30.93 | 59.39 | - |
Current Portion of Long-Term Debt | - | 5.77 | 0.58 | 0.64 | - |
Current Income Taxes Payable | 47 | 27.98 | 9.79 | 6.19 | 0.53 |
Current Unearned Revenue | 16.65 | - | - | - | - |
Other Current Liabilities | 4.39 | 1.33 | 0.63 | 0.25 | 15.37 |
Total Current Liabilities | 188.46 | 186.8 | 91.4 | 92.63 | 22.43 |
Long-Term Debt | - | - | 0.87 | 1.45 | 13.19 |
Pension & Post-Retirement Benefits | 2.79 | 2.11 | 1.01 | 0.59 | - |
Other Long-Term Liabilities | -0 | - | - | 0 | - |
Total Liabilities | 191.24 | 188.91 | 93.28 | 94.67 | 35.61 |
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 | 168.75 | 21.09 | 19.3 | 3.3 | 3.3 |
Additional Paid-In Capital | - | 109.01 | 16 | - | - |
Retained Earnings | 245.32 | 148.89 | 63.3 | 34.95 | 17.55 |
Comprehensive Income & Other | - | -0 | - | - | - |
Shareholders' Equity | 414.07 | 278.99 | 98.6 | 38.25 | 20.85 |
Total Liabilities & Equity | 605.31 | 467.9 | 191.88 | 132.92 | 56.46 |
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 | - | 32.56 | 32.37 | 61.47 | 13.19 |
Net Cash (Debt) | 131.63 | 88.12 | -32.02 | -22.38 | -10.45 |
Net Cash Growth | 49.38% | - | - | - | - |
Net Cash Per Share | 7.80 | 5.57 | -9.68 | -8.48 | -3.96 |
Filing Date Shares Outstanding | 16.87 | 16.87 | 15.44 | 2.64 | 2.64 |
Total Common Shares Outstanding | 16.87 | 16.87 | 15.44 | 2.64 | 2.64 |
Working Capital | 358.71 | 250.39 | 80.64 | 18.09 | 26.23 |
Book Value Per Share | 24.54 | 16.53 | 6.39 | 14.49 | 7.90 |
Tangible Book Value | 399.66 | 271.88 | 98.6 | 38.25 | 20.85 |
Tangible Book Value Per Share | 23.68 | 16.11 | 6.39 | 14.49 | 7.90 |
Machinery | 42.96 | 25.57 | 23.61 | 19.16 | 10.07 |