Qualitek Labs Balance Sheet Annual

BSE: 544091 | NSE: - | ISIN: INE0Q1R01012 | Sector: -

302.45 -15.90 (-4.99%)Updated : 11 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	122.69	50.59	39.59	21.02
Cash Equivalents	0.02	1.36	0.00	-
Other Liabilities Total	0.32	0.23	0.07	0.03
Long Term Debt	19.16	10.17	10.34	0.20
Common Stock Total	9.98	7.37	5.41	0.46
Other Current Assets Total	0.28	0.20	0.11	0.01
Total Assets	122.69	50.59	39.59	21.02
Current Portof LT Debt/ Capital Leases	9.06	2.08	13.11	17.15
Cash	1.70	0.41	0.35	1.03
Total Equity	85.79	32.45	9.90	0.88
Long Term Investments	37.99	-	-	0.00
Retained Earnings( Accumulated Deficit)	75.81	25.08	4.49	0.42
Total Common Shares Outstanding	1.00	0.74	0.54	0.05
Tangible Book Valueper Share Common Eq	85.58	44.02	18.30	19.07
Total Liabilities	36.90	18.14	29.69	20.14
Total Debt	28.22	12.25	23.45	17.35
Cashand Short Term Investments	1.72	1.77	0.35	1.03
Total Receivables Net	14.08	9.74	8.13	5.65
Deferred Income Tax	0.62	0.86	0.59	0.04
Accounts Receivable- Trade Net	11.79	7.85	5.83	2.20
Property/ Plant/ Equipment Total- Net	53.64	37.12	28.52	12.07
Total Current Liabilities	16.80	6.88	18.69	19.87
Accounts Payable	4.37	2.38	3.67	1.57
Other Currentliabilities Total	3.37	2.43	1.91	1.16
Total Long Term Debt	19.16	10.17	10.34	0.20
Intangibles Net	0.39	-	-	-
Other Long Term Assets Total	2.26	1.60	1.34	0.87
Note Receivable- Long Term	12.33	0.16	1.14	1.40
period Length	0.00	0.00	0.00	0.00
Total Current Assets	16.07	11.71	8.59	6.69
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00

*All figures in crores except per share values

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