Quest Laboratories 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	2.5	1.13	1.44	1.2	15.69	1
Short-Term Investments	-	475.14	66.68	-	-	-
Trading Asset Securities	-	17.12	0.88	-	-	-
Cash & Short-Term Investments	2.5	493.38	69	1.2	15.69	1
Cash Growth	114.79%	615.04%	5638.18%	-92.34%	1465.22%	-23.49%
Accounts Receivable	301.08	300.32	244.43	199.38	220.62	91.55
Other Receivables	-	7.19	0.01	20.22	15.73	13.22
Receivables	301.12	307.59	245.23	220.95	237.03	106.47
Inventory	297.41	213.68	161.23	111.57	10.87	8.28
Prepaid Expenses	-	0.14	0.11	0.2	0.2	0.17
Other Current Assets	55.97	54.65	27.42	5.84	4.61	2.63
Total Current Assets	657	1,069	502.98	339.77	268.4	118.55
Property, Plant & Equipment	156.91	117.87	102.39	98.39	73.76	59.36
Long-Term Investments	529.61	29.16	-	0.88	0.88	0.88
Other Long-Term Assets	-	0	-	29.58	4.95	5.29
Total Assets	1,344	1,216	605.38	469.42	347.99	184.88
Accounts Payable	87.5	57.29	206.26	246.02	170.47	79.67
Accrued Expenses	-	21.01	9.44	6.61	12.84	5.98
Short-Term Debt	-	284.84	38.52	22.21	-	-
Current Portion of Long-Term Debt	316.54	4.17	3.34	-	17.91	18.86
Current Income Taxes Payable	10	2.82	33.75	17.92	13.18	1.47
Other Current Liabilities	5.81	1.64	10.75	0.71	15.05	4.37
Total Current Liabilities	419.85	371.76	302.05	293.46	229.45	110.35
Long-Term Debt	11.31	13.57	8.99	18.76	13.35	11.54
Pension & Post-Retirement Benefits	-	-	-	-	0.67	-
Long-Term Deferred Tax Liabilities	13.11	13.11	7.65	6.2	4.59	4.1
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	444.27	398.44	318.69	318.42	248.05	125.99
Common Stock	163.87	163.87	119.38	10.79	10.79	10.79
Additional Paid-In Capital	-	374.2	23	15.98	15.98	15.98
Retained Earnings	-	279.97	144.31	124.23	73.17	32.12
Shareholders' Equity	899.25	818.05	286.68	150.99	99.94	58.88
Total Liabilities & Equity	1,344	1,216	605.38	469.42	347.99	184.88
Total Debt	327.85	302.58	50.85	40.97	31.25	30.4
Net Cash (Debt)	-325.36	190.8	18.15	-39.77	-15.56	-29.4
Net Cash Growth	-	951.15%	-	-	-	-
Net Cash Per Share	-19.87	11.64	1.11	-3.69	-1.44	-2.73
Filing Date Shares Outstanding	16.39	16.39	11.94	10.79	10.79	10.79
Total Common Shares Outstanding	16.39	16.39	11.94	10.79	10.79	10.79
Working Capital	237.15	697.69	200.93	46.31	38.96	8.2
Book Value Per Share	54.85	49.92	24.01	14.00	9.26	5.46
Tangible Book Value	899.25	818.05	286.68	150.99	99.94	58.88
Tangible Book Value Per Share	54.85	49.92	24.01	14.00	9.26	5.46
Land	-	7.27	1.04	1.04	1.04	1.04
Buildings	-	73.11	73.36	68.19	53.11	40.41
Machinery	-	81.48	65.62	61.39	46.34	40.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.