Quest Flow Controls Limited (BOM:543982)
India
· Delayed Price · Currency is INR 144.50
-7.35 (-4.84%)
At close: Mar 9, 2026
Quest Flow Controls Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 23.54 | 22.3 | 32.98 | 25.26 | 21.85 | 44.08 | Upgrade
|
| Short-Term Investments | 4.94 | 23.57 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 28.48 | 45.87 | 32.98 | 25.26 | 21.85 | 44.08 | Upgrade
|
| Cash Growth | -84.68% | 39.07% | 30.57% | 15.63% | -50.44% | 220.70% | Upgrade
|
| Accounts Receivable | 405.73 | 462.24 | 348.26 | 155.26 | 102.66 | 101.7 | Upgrade
|
| Other Receivables | - | 0.11 | - | 1.06 | 0.95 | 0.75 | Upgrade
|
| Receivables | 405.73 | 462.35 | 348.26 | 156.32 | 103.61 | 102.44 | Upgrade
|
| Inventory | 109.53 | 89.67 | 146.99 | 126.03 | 101.03 | 29.05 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.07 | - | 0.22 | 0.2 | Upgrade
|
| Other Current Assets | 209.58 | 136.78 | 135.54 | 121.21 | 31.34 | 23.61 | Upgrade
|
| Total Current Assets | 753.31 | 734.93 | 663.83 | 428.83 | 258.05 | 199.39 | Upgrade
|
| Property, Plant & Equipment | 255.32 | 180.7 | 175.52 | 15.42 | 14.81 | 10.59 | Upgrade
|
| Long-Term Investments | 206.82 | 93.24 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 15.12 | 13.56 | 0.4 | 0.12 | 0.42 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.62 | - | - | - | 0.59 | 0.2 | Upgrade
|
| Other Long-Term Assets | - | 27.65 | 9.66 | 6.53 | -0 | - | Upgrade
|
| Total Assets | 1,231 | 1,050 | 849.41 | 450.9 | 273.88 | 210.56 | Upgrade
|
| Accounts Payable | 123.23 | 131.18 | 130.29 | 70.47 | 117.02 | 106.47 | Upgrade
|
| Accrued Expenses | 31.89 | 25.76 | 23.88 | 17.06 | 5.34 | 4.7 | Upgrade
|
| Short-Term Debt | - | - | 56.12 | 112.42 | 50.65 | 48.78 | Upgrade
|
| Current Portion of Long-Term Debt | 2.09 | 2.27 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 14.12 | 15.58 | 30.17 | 26.29 | 9 | 0.99 | Upgrade
|
| Other Current Liabilities | 4.95 | 6.21 | 0.35 | 23.91 | 22.79 | 0.74 | Upgrade
|
| Total Current Liabilities | 176.28 | 181.01 | 240.8 | 250.14 | 204.79 | 161.67 | Upgrade
|
| Long-Term Debt | 201.14 | 193.52 | - | - | 41.75 | 43.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.48 | 3.89 | - | - | 0.57 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.04 | 6.43 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 382.89 | 380.46 | 247.23 | 250.14 | 247.11 | 205.04 | Upgrade
|
| Common Stock | 102.58 | 101.6 | 101.6 | 69.23 | 0.7 | 0.7 | Upgrade
|
| Additional Paid-In Capital | - | 338.74 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 223.86 | 500.58 | 115.73 | 26.07 | 4.82 | Upgrade
|
| Comprehensive Income & Other | 739.67 | - | -0 | 15.8 | - | - | Upgrade
|
| Total Common Equity | 842.25 | 664.2 | 602.18 | 200.76 | 26.77 | 5.52 | Upgrade
|
| Minority Interest | 6.05 | 5.42 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 848.3 | 669.62 | 602.18 | 200.76 | 26.77 | 5.52 | Upgrade
|
| Total Liabilities & Equity | 1,231 | 1,050 | 849.41 | 450.9 | 273.88 | 210.56 | Upgrade
|
| Total Debt | 203.23 | 195.79 | 56.12 | 112.42 | 92.39 | 91.83 | Upgrade
|
| Net Cash (Debt) | -174.75 | -149.92 | -23.14 | -87.16 | -70.55 | -47.75 | Upgrade
|
| Net Cash Per Share | -13.61 | -14.76 | -2.65 | -12.59 | -10.29 | -6.97 | Upgrade
|
| Filing Date Shares Outstanding | 15.09 | 10.16 | 10.16 | 7.11 | 3.5 | 3.5 | Upgrade
|
| Total Common Shares Outstanding | 15.09 | 10.16 | 10.16 | 6.92 | 3.5 | 3.5 | Upgrade
|
| Working Capital | 577.03 | 553.92 | 423.03 | 178.69 | 53.26 | 37.72 | Upgrade
|
| Book Value Per Share | 55.82 | 65.37 | 59.27 | 29.00 | 7.65 | 1.58 | Upgrade
|
| Tangible Book Value | 827.13 | 650.64 | 601.79 | 200.64 | 26.35 | 5.13 | Upgrade
|
| Tangible Book Value Per Share | 54.81 | 64.04 | 59.23 | 28.98 | 7.53 | 1.47 | Upgrade
|
| Machinery | - | 238.09 | 163.71 | 28.06 | 23.2 | 15.49 | Upgrade
|
| Construction In Progress | - | - | 35.83 | - | - | - | Upgrade
|
| Order Backlog | - | 116 | 400 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.