KPL — Kwality Pharmaceuticals Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Kwality Pharmaceuticals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	130	73.6	59.4	148	35.9
Net Total Accounts Receivable
Net Total Receivables	943	820	1,271	1,648	2,801
Total Inventory
Total Other Current Assets
Total Current Assets	2,278	2,072	2,427	2,838	4,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,039	1,348	1,391	1,440	1,667
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,406	3,536	3,942	4,473	5,922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,395	1,259	1,519	1,695	2,255
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,594	1,531	1,700	1,832	2,606
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,811	2,005	2,242	2,640	3,316
Total Liabilities & Shareholders' Equity	3,406	3,536	3,942	4,473	5,922
Total Common Shares Outstanding