Quality Foils (India) Limited (NSE:QFIL)
India
· Delayed Price · Currency is INR 51.00
-2.00 (-3.77%)
At close: Mar 9, 2026
Quality Foils (India) 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 | 14.34 | 12.76 | 10.95 | 58 | 16.31 | 20.62 | Upgrade
|
| Cash & Short-Term Investments | 14.34 | 12.76 | 10.95 | 58 | 16.31 | 20.62 | Upgrade
|
| Cash Growth | 22.90% | 16.50% | -81.12% | 255.54% | -20.87% | 59.51% | Upgrade
|
| Accounts Receivable | 349.2 | 245.48 | 240.7 | 301.55 | 335.68 | 278.57 | Upgrade
|
| Other Receivables | - | 3.08 | 1.24 | 1.39 | 3.12 | 5.03 | Upgrade
|
| Receivables | 349.2 | 248.56 | 241.94 | 302.94 | 338.79 | 283.6 | Upgrade
|
| Inventory | 195.45 | 208.83 | 146.74 | 169.95 | 192.24 | 130.33 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 0.23 | 1.2 | 1.14 | 0.58 | Upgrade
|
| Other Current Assets | 13.16 | 25.91 | 4.07 | 12.21 | 19.26 | 11.38 | Upgrade
|
| Total Current Assets | 572.16 | 496.8 | 403.94 | 544.3 | 567.75 | 446.5 | Upgrade
|
| Property, Plant & Equipment | 488.04 | 475.3 | 246.04 | 201.88 | 203.2 | 194.64 | Upgrade
|
| Long-Term Investments | 4.01 | 4.01 | 4.01 | 4.01 | 6.8 | 6.8 | Upgrade
|
| Other Long-Term Assets | 5.43 | 6.13 | 40.92 | 11.88 | 5.71 | 5.71 | Upgrade
|
| Total Assets | 1,070 | 982.24 | 694.9 | 762.07 | 783.46 | 653.65 | Upgrade
|
| Accounts Payable | 5.44 | 23.86 | 0.78 | 5.74 | 38.09 | 0.95 | Upgrade
|
| Accrued Expenses | 5.93 | 6.87 | 8.21 | 6.43 | 1.53 | 1.11 | Upgrade
|
| Short-Term Debt | 433.17 | 322.92 | 188.92 | 274.34 | 296.54 | 241.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 52.27 | 23.77 | 27.2 | 23.39 | 33.21 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.8 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 10 | - | Upgrade
|
| Other Current Liabilities | 19.13 | 17.34 | 12.59 | 10.09 | 9.91 | 14.12 | Upgrade
|
| Total Current Liabilities | 463.66 | 423.26 | 234.27 | 323.8 | 380.26 | 290.73 | Upgrade
|
| Long-Term Debt | 250.94 | 212.21 | 134.31 | 125.29 | 160.83 | 138.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.21 | 20.21 | 19.9 | 19.3 | 22.62 | 21.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.06 | 25.06 | 18.79 | 19.42 | 16.63 | 16.37 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.3 | 0.3 | - | - | Upgrade
|
| Total Liabilities | 759.87 | 680.73 | 407.58 | 488.11 | 580.33 | 466.71 | Upgrade
|
| Common Stock | 28.54 | 28.54 | 28.54 | 28.54 | 14 | 14 | Upgrade
|
| Additional Paid-In Capital | - | 62.8 | 62.8 | 62.8 | 25.1 | 25.1 | Upgrade
|
| Retained Earnings | - | 210.17 | 195.98 | 182.62 | 155.82 | 139.63 | Upgrade
|
| Comprehensive Income & Other | 281.22 | - | - | - | 8.21 | 8.21 | Upgrade
|
| Shareholders' Equity | 309.76 | 301.51 | 287.32 | 273.96 | 203.13 | 186.94 | Upgrade
|
| Total Liabilities & Equity | 1,070 | 982.24 | 694.9 | 762.07 | 783.46 | 653.65 | Upgrade
|
| Total Debt | 684.11 | 587.4 | 347 | 426.82 | 480.75 | 412.8 | Upgrade
|
| Net Cash (Debt) | -669.76 | -574.64 | -336.05 | -368.82 | -464.44 | -392.18 | Upgrade
|
| Net Cash Per Share | -234.73 | -201.35 | -117.75 | -129.23 | -221.16 | -186.75 | Upgrade
|
| Filing Date Shares Outstanding | 2.86 | 2.85 | 2.85 | 2.85 | 2.1 | 2.1 | Upgrade
|
| Total Common Shares Outstanding | 2.86 | 2.85 | 2.85 | 2.85 | 2.1 | 2.1 | Upgrade
|
| Working Capital | 108.5 | 73.55 | 169.67 | 220.5 | 187.49 | 155.78 | Upgrade
|
| Book Value Per Share | 108.42 | 105.64 | 100.67 | 95.99 | 96.73 | 89.02 | Upgrade
|
| Tangible Book Value | 309.76 | 301.51 | 287.32 | 273.96 | 203.13 | 186.94 | Upgrade
|
| Tangible Book Value Per Share | 108.42 | 105.64 | 100.67 | 95.99 | 96.73 | 89.02 | Upgrade
|
| Land | - | 18.57 | 17.02 | 15.72 | 16.02 | 5.11 | Upgrade
|
| Buildings | - | 90.51 | 60.32 | 58.84 | 56.6 | 54.37 | Upgrade
|
| Machinery | - | 565.14 | 335 | 302.73 | 294.88 | 286.14 | Upgrade
|
| Construction In Progress | - | 8.16 | 24.84 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.