Quest Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1.16	1.44	1.2	15.69	1	1.31
Cash & Short-Term Investments	1.16	1.44	1.2	15.69	1	1.31
Cash Growth	-	19.41%	-92.34%	1465.22%	-23.49%	-
Accounts Receivable	311.31	234.08	199.38	220.62	91.55	73.43
Other Receivables	-	9.17	20.22	15.73	13.22	13.42
Receivables	316.48	244.17	220.95	237.03	106.47	88.24
Inventory	265.59	161.23	111.57	10.87	8.28	42.4
Prepaid Expenses	-	0.1	0.2	0.2	0.17	0.18
Other Current Assets	8.12	9.41	5.84	4.61	2.63	3.07
Total Current Assets	591.35	416.35	339.77	268.4	118.55	135.2
Property, Plant & Equipment	111.94	102.12	98.39	73.76	59.36	51.88
Long-Term Investments	3.24	0.88	0.88	0.88	0.88	0.88
Other Long-Term Assets	420.59	72.77	29.58	4.95	5.29	2.71
Total Assets	1,128	592.91	469.42	347.99	184.88	191.45
Accounts Payable	182.78	196.11	246.02	170.47	79.67	95.04
Accrued Expenses	-	8.56	6.61	12.84	5.98	1.85
Short-Term Debt	78.86	38.51	22.21	-	-	-
Current Portion of Long-Term Debt	-	-	-	17.91	18.86	16.46
Current Income Taxes Payable	-	42.07	17.92	13.18	1.47	0.66
Other Current Liabilities	40.09	1.28	0.71	15.05	4.37	10.4
Total Current Liabilities	301.73	286.53	293.46	229.45	110.35	124.41
Long-Term Debt	19.7	12.3	18.76	13.35	11.54	11.06
Long-Term Deferred Tax Liabilities	8.35	7.65	6.2	4.59	4.1	3.64
Total Liabilities	329.78	306.48	318.42	248.05	125.99	139.12
Common Stock	163.87	119.38	10.79	10.79	10.79	10.79
Additional Paid-In Capital	-	23	15.98	15.98	15.98	15.98
Retained Earnings	-	144.06	124.23	73.17	32.12	25.57
Shareholders' Equity	798.13	286.43	150.99	99.94	58.88	52.34
Total Liabilities & Equity	1,128	592.91	469.42	347.99	184.88	191.45
Total Debt	98.56	50.81	40.97	31.25	30.4	27.53
Net Cash (Debt)	-97.4	-49.37	-39.77	-15.56	-29.4	-26.22
Net Cash Per Share	-6.61	-4.14	-3.69	-1.44	-2.73	-2.43
Filing Date Shares Outstanding	16.38	11.94	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	16.38	11.94	10.79	10.79	10.79	10.79
Working Capital	289.63	129.82	46.31	38.96	8.2	10.78
Book Value Per Share	48.73	23.99	14.00	9.26	5.46	4.85
Tangible Book Value	798.13	286.43	150.99	99.94	58.88	52.34
Tangible Book Value Per Share	48.73	23.99	14.00	9.26	5.46	4.85
Land	-	1.04	1.04	1.04	1.04	1.04
Buildings	-	73.36	68.19	53.11	40.41	31.21
Machinery	-	65.62	61.39	46.34	40.04	37.82

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.