Quest Laboratories Limited (NSE:QUESTLAB)

Quest Laboratories Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.13	1.44	1.2	15.69	1
Short-Term Investments	-	492.29	-	-	-	-
Cash & Short-Term Investments	493.42	493.42	1.44	1.2	15.69	1
Cash Growth	-	34262.37%	19.41%	-92.34%	1465.22%	-23.49%
Accounts Receivable	-	300.32	234.08	199.38	220.62	91.55
Other Receivables	-	-	9.17	20.22	15.73	13.22
Receivables	-	300.4	244.17	220.95	237.03	106.47
Inventory	-	213.68	161.23	111.57	10.87	8.28
Prepaid Expenses	-	-	0.1	0.2	0.2	0.17
Other Current Assets	-	61.95	9.41	5.84	4.61	2.63
Total Current Assets	-	1,069	416.35	339.77	268.4	118.55
Property, Plant & Equipment	-	117.87	102.12	98.39	73.76	59.36
Long-Term Investments	-	29.16	0.88	0.88	0.88	0.88
Other Long-Term Assets	-	-	72.77	29.58	4.95	5.29
Total Assets	-	1,216	592.91	469.42	347.99	184.88
Accounts Payable	-	57.29	196.11	246.02	170.47	79.67
Accrued Expenses	-	-	8.56	6.61	12.84	5.98
Short-Term Debt	-	-	38.51	22.21	-	-
Current Portion of Long-Term Debt	-	288.91	-	-	17.91	18.86
Current Income Taxes Payable	-	2.82	42.07	17.92	13.18	1.47
Other Current Liabilities	-	22.75	1.28	0.71	15.05	4.37
Total Current Liabilities	-	371.77	286.53	293.46	229.45	110.35
Long-Term Debt	-	13.57	12.3	18.76	13.35	11.54
Long-Term Deferred Tax Liabilities	-	13.11	7.65	6.2	4.59	4.1
Total Liabilities	-	398.45	306.48	318.42	248.05	125.99
Common Stock	-	163.87	119.38	10.79	10.79	10.79
Additional Paid-In Capital	-	-	23	15.98	15.98	15.98
Retained Earnings	-	-	144.06	124.23	73.17	32.12
Comprehensive Income & Other	-	654.16	-	-	-	-
Shareholders' Equity	818.03	818.03	286.43	150.99	99.94	58.88
Total Liabilities & Equity	-	1,216	592.91	469.42	347.99	184.88
Total Debt	302.48	302.48	50.81	40.97	31.25	30.4
Net Cash (Debt)	190.94	190.94	-49.37	-39.77	-15.56	-29.4
Net Cash Per Share	11.65	11.65	-4.14	-3.69	-1.44	-2.73
Filing Date Shares Outstanding	16.42	16.39	11.94	10.79	10.79	10.79
Total Common Shares Outstanding	16.42	16.39	11.94	10.79	10.79	10.79
Working Capital	-	697.68	129.82	46.31	38.96	8.2
Book Value Per Share	49.91	49.91	23.99	14.00	9.26	5.46
Tangible Book Value	818.03	818.03	286.43	150.99	99.94	58.88
Tangible Book Value Per Share	49.91	49.91	23.99	14.00	9.26	5.46
Land	-	-	1.04	1.04	1.04	1.04
Buildings	-	-	73.36	68.19	53.11	40.41
Machinery	-	-	65.62	61.39	46.34	40.04

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