Qualitek Labs Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -437.00 -13.00 (-2.89%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 270.95 | 157.92 | 50.59 | 39.59 |
| Cash Equivalents | 0.49 | 0.86 | 1.36 | 0.00 |
| Other Liabilities Total | 1.54 | 0.95 | 0.23 | 0.07 |
| Long Term Debt | 60.12 | 30.86 | 10.17 | 10.34 |
| Common Stock Total | 11.65 | 9.98 | 7.37 | 5.41 |
| Other Current Assets Total | 1.19 | 0.82 | 0.20 | 0.11 |
| Total Assets | 270.95 | 157.92 | 50.59 | 39.59 |
| Current Portof LT Debt/ Capital Leases | 32.85 | 19.12 | 2.08 | 13.11 |
| Cash | 5.55 | 4.31 | 0.41 | 0.35 |
| Total Equity | 152.43 | 86.81 | 32.45 | 9.90 |
| Long Term Investments | 78.12 | 33.04 | - | - |
| Retained Earnings( Accumulated Deficit) | 140.77 | 76.83 | 25.08 | 4.49 |
| Total Common Shares Outstanding | 1.17 | 1.00 | 0.74 | 0.54 |
| Tangible Book Valueper Share Common Eq | 128.47 | 86.70 | 44.02 | 18.30 |
| Total Liabilities | 118.52 | 71.12 | 18.14 | 29.69 |
| Total Debt | 92.98 | 49.98 | 12.25 | 23.45 |
| Cashand Short Term Investments | 6.05 | 5.17 | 1.77 | 0.35 |
| Total Receivables Net | 48.34 | 33.97 | 9.74 | 8.13 |
| Deferred Income Tax | 0.60 | 0.74 | 0.86 | 0.59 |
| Accounts Receivable- Trade Net | 42.14 | 28.86 | 7.85 | 5.83 |
| Property/ Plant/ Equipment Total- Net | 116.74 | 74.66 | 37.12 | 28.52 |
| Total Current Liabilities | 56.25 | 32.58 | 6.88 | 18.69 |
| Total Inventory | 3.18 | 2.65 | - | - |
| Accounts Payable | 9.39 | 7.28 | 2.38 | 3.67 |
| Other Currentliabilities Total | 14.00 | 6.18 | 2.43 | 1.91 |
| Total Long Term Debt | 60.12 | 30.86 | 10.17 | 10.34 |
| Intangibles Net | 2.73 | 0.29 | - | - |
| Other Long Term Assets Total | 8.35 | 4.69 | 1.60 | 1.34 |
| Note Receivable- Long Term | 6.26 | 2.63 | 0.16 | 1.14 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 58.76 | 42.61 | 11.71 | 8.59 |
| Minority Interest | - | 5.98 | - | - |
| Notes Payable/ Short Term Debt | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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