Quality Foils (India) Limited (NSE:QFIL)

Quality Foils (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.76	10.95	58	16.31	20.62
Cash & Short-Term Investments	12.76	10.95	58	16.31	20.62
Cash Growth	16.50%	-81.12%	255.54%	-20.87%	59.51%
Accounts Receivable	245.48	240.7	301.55	335.68	278.57
Other Receivables	3.08	1.24	1.39	3.12	5.03
Receivables	248.56	241.94	302.94	338.79	283.6
Inventory	208.83	146.74	169.95	192.24	130.33
Prepaid Expenses	0.75	0.23	1.2	1.14	0.58
Other Current Assets	25.91	4.07	12.21	19.26	11.38
Total Current Assets	496.8	403.94	544.3	567.75	446.5
Property, Plant & Equipment	475.3	246.04	201.88	203.2	194.64
Long-Term Investments	4.01	4.01	4.01	6.8	6.8
Other Long-Term Assets	6.13	40.92	11.88	5.71	5.71
Total Assets	982.24	694.9	762.07	783.46	653.65
Accounts Payable	23.86	0.78	5.74	38.09	0.95
Accrued Expenses	6.87	8.21	6.43	1.53	1.11
Short-Term Debt	322.92	188.92	274.34	296.54	241.34
Current Portion of Long-Term Debt	52.27	23.77	27.2	23.39	33.21
Current Income Taxes Payable	-	-	-	0.8	-
Current Unearned Revenue	-	-	-	10	-
Other Current Liabilities	17.34	12.59	10.09	9.91	14.12
Total Current Liabilities	423.26	234.27	323.8	380.26	290.73
Long-Term Debt	212.21	134.31	125.29	160.83	138.24
Long-Term Deferred Tax Liabilities	25.06	18.79	19.42	16.63	16.37
Other Long-Term Liabilities	-	0.3	0.3	-	-
Total Liabilities	680.73	407.58	488.11	580.33	466.71
Common Stock	28.54	28.54	28.54	14	14
Additional Paid-In Capital	62.8	62.8	62.8	25.1	25.1
Retained Earnings	210.17	195.98	182.62	155.82	139.63
Comprehensive Income & Other	-	-	-	8.21	8.21
Shareholders' Equity	301.51	287.32	273.96	203.13	186.94
Total Liabilities & Equity	982.24	694.9	762.07	783.46	653.65
Total Debt	587.4	347	426.82	480.75	412.8
Net Cash (Debt)	-574.64	-336.05	-368.82	-464.44	-392.18
Net Cash Per Share	-201.34	-117.75	-129.23	-221.16	-186.75
Filing Date Shares Outstanding	2.85	2.85	2.85	2.1	2.1
Total Common Shares Outstanding	2.85	2.85	2.85	2.1	2.1
Working Capital	73.55	169.67	220.5	187.49	155.78
Book Value Per Share	105.80	100.67	95.99	96.73	89.02
Tangible Book Value	301.51	287.32	273.96	203.13	186.94
Tangible Book Value Per Share	105.80	100.67	95.99	96.73	89.02
Land	18.57	17.02	15.72	16.02	5.11
Buildings	90.51	60.32	58.84	56.6	54.37
Machinery	565.14	335	302.73	294.88	286.14
Construction In Progress	8.16	24.84	-	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.