Kwality Pharmaceuticals Balance Sheet Annual

BSE: 539997 | NSE: KPL | ISIN: INE552U01010 | Sector: Biotechnology & Drugs

3,530.00 -152.25 (-4.13%)Updated : 08 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	592.21	447.27	394.21	353.63
Accumulated Depreciation Total	-105.48	-85.29	-67.03	-
Cash Equivalents	2.86	2.74	3.69	7.36
Other Liabilities Total	7.13	0.25	0.22	0.90
Accrued Expenses	0.22	0.16	0.19	-
Long Term Debt	29.40	15.12	19.56	27.30
Common Stock Total	10.38	10.38	10.38	10.38
Other Equity Total	-0.03	-	-0.04	-
Other Current Assets Total	8.83	12.80	19.03	31.48
Total Assets	592.21	447.27	394.21	353.63
Current Portof LT Debt/ Capital Leases	15.60	13.99	12.54	-
Additional Paid- In Capital	8.47	8.47	8.47	-
Cash	0.74	12.02	2.26	-
Total Equity	331.60	264.05	224.21	200.52
Retained Earnings( Accumulated Deficit)	311.98	244.40	204.60	190.14
Total Common Shares Outstanding	1.04	1.04	1.04	1.04
Property/ Plant/ Equipment Total- Gross	272.21	228.04	205.21	14.29
Tangible Book Valueper Share Common Eq	313.94	252.83	216.08	193.25
Total Liabilities	260.61	183.22	170.00	153.12
Total Debt	130.70	112.45	98.12	90.26
Cashand Short Term Investments	3.59	14.76	5.94	7.36
Total Receivables Net	299.19	164.85	127.13	82.04
Notes Payable/ Short Term Debt	85.46	83.33	66.02	62.96
Accounts Receivable- Trade Net	280.05	154.31	114.39	71.69
Property/ Plant/ Equipment Total- Net	166.73	143.98	139.05	134.79
Minority Interest	-1.67	-1.65	-1.63	-1.45
Total Current Liabilities	225.52	169.51	151.85	125.95
Total Inventory	94.06	91.38	90.59	86.31
Accounts Payable	101.69	55.79	44.32	35.19
Other Currentliabilities Total	22.56	16.22	28.78	27.79
Total Long Term Debt	29.64	15.12	19.56	27.30
Intangibles Net	5.85	1.71	-	-
Other Long Term Assets Total	3.83	6.27	1.09	11.64
Note Receivable- Long Term	10.13	11.53	11.38	-
Unrealized Gain( Loss)	0.80	0.80	0.80	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	405.68	283.78	242.69	207.20
Capital Lease Obligations	0.24	-	-	-
Long Term Investments	-	0.00	0.00	0.00
Deferred Income Tax	-	0.00	0.00	0.41