Quality Foils (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14.34	12.76	10.95	58	16.31	20.62
Cash & Short-Term Investments	14.34	12.76	10.95	58	16.31	20.62
Cash Growth	22.90%	16.50%	-81.12%	255.54%	-20.87%	59.51%
Accounts Receivable	349.2	245.48	240.7	301.55	335.68	278.57
Other Receivables	-	3.08	1.24	1.39	3.12	5.03
Receivables	349.2	248.56	241.94	302.94	338.79	283.6
Inventory	195.45	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	13.16	25.91	4.07	12.21	19.26	11.38
Total Current Assets	572.16	496.8	403.94	544.3	567.75	446.5
Property, Plant & Equipment	488.04	475.3	246.04	201.88	203.2	194.64
Long-Term Investments	4.01	4.01	4.01	4.01	6.8	6.8
Other Long-Term Assets	5.43	6.13	40.92	11.88	5.71	5.71
Total Assets	1,070	982.24	694.9	762.07	783.46	653.65
Accounts Payable	5.44	23.86	0.78	5.74	38.09	0.95
Accrued Expenses	5.93	6.87	8.21	6.43	1.53	1.11
Short-Term Debt	433.17	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	19.13	17.34	12.59	10.09	9.91	14.12
Total Current Liabilities	463.66	423.26	234.27	323.8	380.26	290.73
Long-Term Debt	250.94	212.21	134.31	125.29	160.83	138.24
Pension & Post-Retirement Benefits	20.21	20.21	19.9	19.3	22.62	21.37
Long-Term Deferred Tax Liabilities	25.06	25.06	18.79	19.42	16.63	16.37
Other Long-Term Liabilities	-	-	0.3	0.3	-	-
Total Liabilities	759.87	680.73	407.58	488.11	580.33	466.71
Common Stock	28.54	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	281.22	-	-	-	8.21	8.21
Shareholders' Equity	309.76	301.51	287.32	273.96	203.13	186.94
Total Liabilities & Equity	1,070	982.24	694.9	762.07	783.46	653.65
Total Debt	684.11	587.4	347	426.82	480.75	412.8
Net Cash (Debt)	-669.76	-574.64	-336.05	-368.82	-464.44	-392.18
Net Cash Per Share	-234.73	-201.35	-117.75	-129.23	-221.16	-186.75
Filing Date Shares Outstanding	2.86	2.85	2.85	2.85	2.1	2.1
Total Common Shares Outstanding	2.86	2.85	2.85	2.85	2.1	2.1
Working Capital	108.5	73.55	169.67	220.5	187.49	155.78
Book Value Per Share	108.42	105.64	100.67	95.99	96.73	89.02
Tangible Book Value	309.76	301.51	287.32	273.96	203.13	186.94
Tangible Book Value Per Share	108.42	105.64	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.