Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
11.65
9.98
0.46
0.01
Share Warrants & Outstandings
Total Reserve
140.77
76.83
0.42
-0.54
Shareholder's Funds
152.43
86.81
0.88
-0.53
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.12
30.86
0.20
0.25
Secured Loans
54.78
26.27
0.20
0.25
Unsecured Loans
5.34
4.59
0.00
0.00
Deferred Tax Assets / Liabilities
0.60
0.74
0.04
0.01
Other Long Term Liabilities
1.54
0.95
0.03
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
62.27
32.56
0.27
0.27
Current Liabilities
Trade Payables
9.39
7.28
1.57
2.38
Other Current Liabilities
14.00
6.18
1.16
1.26
Short Term Borrowings
32.85
19.12
17.15
10.97
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
56.25
32.58
19.87
14.60
Total Liabilities
270.95
157.92
21.02
14.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
175.28
110.46
8.74
6.97
Less: Accumulated Depreciation
23.42
18.38
1.14
0.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
151.86
92.07
7.59
6.33
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
45.28
15.66
4.47
4.47
Intangible assets under development
0.44
0.25
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.26
2.63
1.40
0.72
Other Non Current Assets
86.46
37.73
0.87
0.27
Total Non-Current Assets
212.19
115.32
14.33
11.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
3.18
2.65
0.00
0.00
Sundry Debtors
42.14
28.86
2.20
1.20
Cash and Bank
6.05
5.17
1.03
0.14
Other Current Assets
1.19
0.82
0.01
0.01
Short Term Loans and Advances
6.20
5.11
3.44
1.18
Total Current Assets
58.76
42.61
6.69
2.54
Net Current Assets (Including Current Investments)
2.50
10.02
-13.19
-12.06
Total Current Assets Excluding Current Investments
58.76
42.61
6.69
2.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
270.95
157.92
21.02
14.33
Contingent Liabilities
71.41
1.05
0.00
0.00
Total Debt
92.98
49.98
17.35
11.22
Book Value per share (adjusted)
130.82
86.98
2.72428571428571
-76.3714285714286
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 86.03% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 62.11% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 82.98% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 37.90% vs NA in Mar 2025
Compare Balance Sheet Results of Qualitek Labs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.65
0
11.65
0.00%
Share Warrants & Outstandings
Total Reserve
140.77
0
140.77
0.00%
Shareholder's Funds
152.43
0
152.43
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
60.12
0
60.12
0.00%
Secured Loans
54.78
0
54.78
0.00%
Unsecured Loans
5.34
0
5.34
0.00%
Deferred Tax Assets / Liabilities
0.60
0
0.60
0.00%
Other Long Term Liabilities
1.54
0
1.54
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
62.27
0
62.27
0.00%
Current Liabilities
Trade Payables
9.39
0
9.39
0.00%
Other Current Liabilities
14.00
0
14.00
0.00%
Short Term Borrowings
32.85
0
32.85
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
56.25
0
56.25
0.00%
Total Liabilities
270.95
0
270.95
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
175.28
0
175.28
0.00%
Less: Accumulated Depreciation
23.42
0
23.42
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
151.86
0
151.86
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
45.28
0
45.28
0.00%
Intangible assets under development
0.44
0
0.44
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
6.26
0
6.26
0.00%
Other Non Current Assets
86.46
0
86.46
0.00%
Total Non-Current Assets
212.19
0
212.19
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
3.18
0
3.18
0.00%
Sundry Debtors
42.14
0
42.14
0.00%
Cash and Bank
6.05
0
6.05
0.00%
Other Current Assets
1.19
0
1.19
0.00%
Short Term Loans and Advances
6.20
0
6.20
0.00%
Total Current Assets
58.76
0
58.76
0.00%
Net Current Assets (Including Current Investments)
2.50
0
2.50
0.00%
Total Current Assets Excluding Current Investments
58.76
0
58.76
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
270.95
0
270.95
0.00%
Contingent Liabilities
71.41
0
71.41
0.00%
Total Debt
92.98
0
92.98
0.00%
Book Value per share (adjusted)
130.82
0
130.82
0.00%
Annual - Borrowings
Borrowings 92.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 86.03% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62.11% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 197.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.98% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 58.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.90% vs NA in Mar 2025
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