Quest Laboratories Limited (NSE:QUESTLAB)
India
· Delayed Price · Currency is INR 145.35
+6.90 (4.98%)
Apr 29, 2026, 3:14 PM IST
Quest Laboratories 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 | Dec '25 Dec 31, 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 | - | 1.13 | 1.44 | 1.2 | 15.69 | 1 | Upgrade
|
| Short-Term Investments | - | 475.14 | 66.68 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 17.12 | 0.88 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.5 | 493.38 | 69 | 1.2 | 15.69 | 1 | Upgrade
|
| Cash Growth | - | 615.04% | 5638.18% | -92.34% | 1465.22% | -23.49% | Upgrade
|
| Accounts Receivable | - | 300.32 | 244.43 | 199.38 | 220.62 | 91.55 | Upgrade
|
| Other Receivables | - | 7.19 | 0.01 | 20.22 | 15.73 | 13.22 | Upgrade
|
| Receivables | - | 307.59 | 245.23 | 220.95 | 237.03 | 106.47 | Upgrade
|
| Inventory | - | 213.68 | 161.23 | 111.57 | 10.87 | 8.28 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.11 | 0.2 | 0.2 | 0.17 | Upgrade
|
| Other Current Assets | - | 54.65 | 27.42 | 5.84 | 4.61 | 2.63 | Upgrade
|
| Total Current Assets | - | 1,069 | 502.98 | 339.77 | 268.4 | 118.55 | Upgrade
|
| Property, Plant & Equipment | - | 117.87 | 102.39 | 98.39 | 73.76 | 59.36 | Upgrade
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| Long-Term Investments | - | 29.16 | - | 0.88 | 0.88 | 0.88 | Upgrade
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| Other Long-Term Assets | - | 0 | - | 29.58 | 4.95 | 5.29 | Upgrade
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| Total Assets | - | 1,216 | 605.38 | 469.42 | 347.99 | 184.88 | Upgrade
|
| Accounts Payable | - | 57.29 | 206.26 | 246.02 | 170.47 | 79.67 | Upgrade
|
| Accrued Expenses | - | 21.01 | 9.44 | 6.61 | 12.84 | 5.98 | Upgrade
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| Short-Term Debt | - | 284.84 | 38.52 | 22.21 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4.17 | 3.34 | - | 17.91 | 18.86 | Upgrade
|
| Current Income Taxes Payable | - | 2.82 | 33.75 | 17.92 | 13.18 | 1.47 | Upgrade
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| Other Current Liabilities | - | 1.64 | 10.75 | 0.71 | 15.05 | 4.37 | Upgrade
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| Total Current Liabilities | - | 371.76 | 302.05 | 293.46 | 229.45 | 110.35 | Upgrade
|
| Long-Term Debt | - | 13.57 | 8.99 | 18.76 | 13.35 | 11.54 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.67 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.11 | 7.65 | 6.2 | 4.59 | 4.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 398.44 | 318.69 | 318.42 | 248.05 | 125.99 | Upgrade
|
| Common Stock | - | 163.87 | 119.38 | 10.79 | 10.79 | 10.79 | Upgrade
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| Additional Paid-In Capital | - | 374.2 | 23 | 15.98 | 15.98 | 15.98 | Upgrade
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| Retained Earnings | - | 279.97 | 144.31 | 124.23 | 73.17 | 32.12 | Upgrade
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| Shareholders' Equity | 899.25 | 818.05 | 286.68 | 150.99 | 99.94 | 58.88 | Upgrade
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| Total Liabilities & Equity | - | 1,216 | 605.38 | 469.42 | 347.99 | 184.88 | Upgrade
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| Total Debt | 327.85 | 302.58 | 50.85 | 40.97 | 31.25 | 30.4 | Upgrade
|
| Net Cash (Debt) | -325.36 | 190.8 | 18.15 | -39.77 | -15.56 | -29.4 | Upgrade
|
| Net Cash Growth | - | 951.15% | - | - | - | - | Upgrade
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| Net Cash Per Share | -15.08 | 11.64 | 1.11 | -3.69 | -1.44 | -2.73 | Upgrade
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| Filing Date Shares Outstanding | 16.37 | 16.39 | 11.94 | 10.79 | 10.79 | 10.79 | Upgrade
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| Total Common Shares Outstanding | 16.37 | 16.39 | 11.94 | 10.79 | 10.79 | 10.79 | Upgrade
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| Working Capital | - | 697.69 | 200.93 | 46.31 | 38.96 | 8.2 | Upgrade
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| Book Value Per Share | 54.85 | 49.92 | 24.01 | 14.00 | 9.26 | 5.46 | Upgrade
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| Tangible Book Value | 899.25 | 818.05 | 286.68 | 150.99 | 99.94 | 58.88 | Upgrade
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| Tangible Book Value Per Share | 54.85 | 49.92 | 24.01 | 14.00 | 9.26 | 5.46 | Upgrade
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| Land | - | 7.27 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
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| Buildings | - | 73.11 | 73.36 | 68.19 | 53.11 | 40.41 | Upgrade
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| Machinery | - | 81.48 | 65.62 | 61.39 | 46.34 | 40.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.