Quality Foils (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	13.97	12.76	10.95	58	16.31
Cash & Short-Term Investments	13.97	12.76	10.95	58	16.31
Cash Growth	9.51%	16.50%	-81.12%	255.54%	-20.87%
Accounts Receivable	282.59	245.48	240.7	301.55	335.68
Other Receivables	3.29	3.08	1.24	1.39	3.12
Receivables	285.88	248.56	241.94	302.94	338.79
Inventory	243.12	208.83	146.74	169.95	192.24
Prepaid Expenses	1.76	0.75	0.23	1.2	1.14
Other Current Assets	12.2	25.91	4.07	12.21	19.26
Total Current Assets	556.94	496.8	403.94	544.3	567.75
Property, Plant & Equipment	492.39	475.3	246.04	201.88	203.2
Long-Term Investments	4.01	4.01	4.01	4.01	6.8
Other Long-Term Assets	5.43	6.13	40.92	11.88	5.71
Total Assets	1,059	982.24	694.9	762.07	783.46
Accounts Payable	8.79	23.86	0.78	5.74	38.09
Accrued Expenses	8.09	6.87	8.21	6.43	1.53
Short-Term Debt	363.71	322.92	188.92	274.34	296.54
Current Portion of Long-Term Debt	61.27	52.27	23.77	27.2	23.39
Current Income Taxes Payable	-	-	-	-	0.8
Current Unearned Revenue	-	-	-	-	10
Other Current Liabilities	22.28	17.34	12.59	10.09	9.91
Total Current Liabilities	464.14	423.26	234.27	323.8	380.26
Long-Term Debt	231.71	212.21	134.31	125.29	160.83
Pension & Post-Retirement Benefits	19.24	20.21	19.9	19.3	22.62
Long-Term Deferred Tax Liabilities	27.46	25.06	18.79	19.42	16.63
Other Long-Term Liabilities	-	-	0.3	0.3	-
Total Liabilities	742.55	680.73	407.58	488.11	580.33
Common Stock	28.54	28.54	28.54	28.54	14
Additional Paid-In Capital	62.8	62.8	62.8	62.8	25.1
Retained Earnings	224.87	210.17	195.98	182.62	155.82
Comprehensive Income & Other	-	-	-	-	8.21
Shareholders' Equity	316.21	301.51	287.32	273.96	203.13
Total Liabilities & Equity	1,059	982.24	694.9	762.07	783.46
Total Debt	656.69	587.4	347	426.82	480.75
Net Cash (Debt)	-642.72	-574.64	-336.05	-368.82	-464.44
Net Cash Per Share	-225.20	-201.35	-117.75	-129.23	-221.16
Filing Date Shares Outstanding	2.85	2.85	2.85	2.85	2.1
Total Common Shares Outstanding	2.85	2.85	2.85	2.85	2.1
Working Capital	92.8	73.55	169.67	220.5	187.49
Book Value Per Share	110.92	105.64	100.67	95.99	96.73
Tangible Book Value	316.21	301.51	287.32	273.96	203.13
Tangible Book Value Per Share	110.92	105.64	100.67	95.99	96.73
Land	18.57	18.57	17.02	15.72	16.02
Buildings	100.32	90.51	60.32	58.84	56.6
Machinery	607.9	565.14	335	302.73	294.88
Construction In Progress	-	8.16	24.84	-	-