Quest Flow Controls Balance Sheet Annual

BSE: 543982 | NSE: - | ISIN: INE0OYE01013 | Sector: Misc. Fabricated Products

192.75 +3.75 (1.98%)Updated : 07 Aug 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	124.21	84.05	84.94	45.09
Other Liabilities Total	0.56	0.39	0.00	0.11
Long Term Debt	5.15	4.45	0.00	0.00
Common Stock Total	10.26	10.16	10.16	6.92
Other Equity Total	14.75	0.00	0.00	1.58
Other Current Assets Total	4.96	0.84	1.94	1.25
Total Assets	124.21	84.05	84.94	45.09
Current Portof LT Debt/ Capital Leases	0.33	0.27	5.61	11.24
Cash	7.09	0.70	0.25	2.37
Total Equity	81.90	66.44	60.22	20.08
Long Term Investments	1.98	0.06	-	-
Retained Earnings( Accumulated Deficit)	56.89	56.28	50.06	11.57
Total Common Shares Outstanding	1.03	1.02	1.02	1.02
Tangible Book Valueper Share Common Eq	78.48	64.05	59.23	19.75
Total Liabilities	42.32	17.62	24.72	25.01
Total Debt	5.48	4.72	5.61	11.24
Short Term Investments	0.09	2.36	3.05	-
Cashand Short Term Investments	7.18	3.06	3.30	2.37
Total Receivables Net	58.73	49.18	46.45	27.20
Deferred Income Tax	-1.07	0.20	0.64	-
Accounts Receivable- Trade Net	50.35	37.75	34.83	15.53
Property/ Plant/ Equipment Total- Net	21.35	17.87	17.55	1.54
Total Current Liabilities	37.67	12.58	24.08	24.91
Total Inventory	17.73	7.13	14.70	12.60
Accounts Payable	30.84	8.33	13.03	7.05
Other Currentliabilities Total	6.50	3.98	5.44	6.62
Total Long Term Debt	5.15	4.45	0.00	0.00
Intangibles Net	1.40	1.36	0.04	0.01
Other Long Term Assets Total	10.89	4.55	0.97	0.11
period Length	0.00	0.00	0.00	0.00
Total Current Assets	88.60	60.21	66.38	43.43
Notes Payable/ Short Term Debt	-	-	0.00	0.00