Qualiance International Limited (NSE:QUALIANCE)
India · Delayed Price · Currency is INR 236.10
+109.10 (85.91%)
At close: Sep 11, 2026
Qualiance International 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 | 7.81 | 5.83 | 16.64 | 9.42 | 1.82 |
Cash & Short-Term Investments | 7.81 | 5.83 | 16.64 | 9.42 | 1.82 |
Cash Growth | 33.89% | -64.95% | 76.57% | 416.55% | -18.75% |
Accounts Receivable | 159.92 | 20.64 | 36.34 | 41.79 | 20.61 |
Other Receivables | 1.17 | - | - | - | 7.13 |
Receivables | 166.04 | 24.72 | 36.34 | 41.79 | 27.73 |
Inventory | 241.36 | 283.62 | 148.72 | 129.51 | 140.41 |
Prepaid Expenses | 3.14 | 0.82 | 1.04 | 0.84 | 0.06 |
Other Current Assets | 47.24 | 43.03 | 25.43 | 16.41 | 4.98 |
Total Current Assets | 465.58 | 358.02 | 228.17 | 197.97 | 175 |
Property, Plant & Equipment | 180.29 | 150.33 | 179.53 | 139.06 | 77.66 |
Long-Term Investments | - | - | 1.07 | 0.89 | - |
Long-Term Deferred Tax Assets | 5.9 | 1.79 | 22.16 | 27.77 | 1.83 |
Other Long-Term Assets | 0.57 | 0.5 | 0.5 | 0.5 | 1.3 |
Total Assets | 689.89 | 532.35 | 431.43 | 366.19 | 256.09 |
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 | 8.4 | 4.73 | 15.85 | 24.14 | 22.29 |
Accrued Expenses | 15.7 | 6.63 | 9.78 | 5.47 | 0.45 |
Short-Term Debt | 226.2 | 174.97 | 121.01 | 120.35 | - |
Current Portion of Long-Term Debt | 9.71 | 19.21 | 24.38 | 25.7 | - |
Current Income Taxes Payable | 15.84 | 5.56 | - | - | - |
Other Current Liabilities | 7.64 | 4.88 | 4.4 | 8.96 | 22.76 |
Total Current Liabilities | 283.49 | 215.99 | 175.42 | 184.62 | 45.5 |
Long-Term Debt | 49.06 | 102.92 | 46.28 | 129.98 | 264.88 |
Pension & Post-Retirement Benefits | 10.85 | - | 6.63 | 4.86 | - |
Other Long-Term Liabilities | -0 | - | - | - | 0 |
Total Liabilities | 343.39 | 318.91 | 228.33 | 319.46 | 310.38 |
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 | 99 | 99 | 99 | 15 | 15 |
Retained Earnings | 148.37 | 41.67 | -9.76 | -38.15 | -69.29 |
Comprehensive Income & Other | 99.14 | 72.77 | 113.86 | 69.88 | - |
Shareholders' Equity | 346.51 | 213.45 | 203.1 | 46.73 | -54.29 |
Total Liabilities & Equity | 689.89 | 532.35 | 431.43 | 366.19 | 256.09 |
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 | 284.96 | 297.1 | 191.67 | 276.02 | 264.88 |
Net Cash (Debt) | -277.16 | -291.27 | -175.03 | -266.6 | -263.06 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -28.00 | -29.42 | -69.11 | -177.73 | -175.36 |
Filing Date Shares Outstanding | 9.9 | 9.9 | 2.53 | 1.5 | 1.5 |
Total Common Shares Outstanding | 9.9 | 9.9 | 2.53 | 1.5 | 1.5 |
Working Capital | 182.1 | 142.03 | 52.76 | 13.34 | 129.51 |
Book Value Per Share | 35.00 | 21.56 | 80.19 | 31.15 | -36.19 |
Tangible Book Value | 346.51 | 213.45 | 203.1 | 46.73 | -54.29 |
Tangible Book Value Per Share | 35.00 | 21.56 | 80.19 | 31.15 | -36.19 |
Land | 43.36 | - | 31.42 | 23.34 | - |
Buildings | 161.88 | 160.27 | 161.61 | 121.47 | 74.92 |
Machinery | 108.27 | 106.45 | 87.39 | 84.28 | 83.23 |