Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
10.26
10.16
Share Warrants & Outstandings
Total Reserve
56.89
56.28
Shareholder's Funds
81.90
66.44
Minority Interest
0.00
0.00
Long-Term Borrowings
5.48
4.72
Secured Loans
0.46
0.60
Unsecured Loans
5.02
4.12
Deferred Tax Assets / Liabilities
-1.07
0.20
Other Long Term Liabilities
0.56
0.39
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
4.64
5.04
Current Liabilities
Trade Payables
30.84
8.33
Other Current Liabilities
6.50
3.98
Short Term Borrowings
0.33
0.27
Short Term Provisions
0.00
0.00
Total Current Liabilities
37.67
12.58
Total Liabilities
124.21
84.05
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
33.62
25.22
Less: Accumulated Depreciation
10.88
5.99
Less : Impairment of Assets
0.00
0.00
Net Block
22.74
19.23
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.98
0.06
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
10.89
4.55
Total Non-Current Assets
35.61
23.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
17.73
7.13
Sundry Debtors
50.35
37.75
Cash and Bank
7.18
3.06
Other Current Assets
4.96
0.84
Short Term Loans and Advances
8.37
11.43
Total Current Assets
88.60
60.21
Net Current Assets (Including Current Investments)
50.92
47.63
Total Current Assets Excluding Current Investments
88.60
60.21
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
124.21
84.05
Contingent Liabilities
0.00
0.57
Total Debt
5.15
4.45
Book Value per share (adjusted)
65.46
65.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.10% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 43.59% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.25% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3,200.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 47.15% vs NA in Mar 2025
Compare Balance Sheet Results of Quest Flow
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.26
0
10.26
0.00%
Share Warrants & Outstandings
Total Reserve
56.89
0
56.89
0.00%
Shareholder's Funds
81.90
0
81.90
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
5.48
0
5.48
0.00%
Secured Loans
0.46
0
0.46
0.00%
Unsecured Loans
5.02
0
5.02
0.00%
Deferred Tax Assets / Liabilities
-1.07
0
-1.07
0.00%
Other Long Term Liabilities
0.56
0
0.56
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
4.64
0
4.64
0.00%
Current Liabilities
Trade Payables
30.84
0
30.84
0.00%
Other Current Liabilities
6.50
0
6.50
0.00%
Short Term Borrowings
0.33
0
0.33
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
37.67
0
37.67
0.00%
Total Liabilities
124.21
0
124.21
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
33.62
0
33.62
0.00%
Less: Accumulated Depreciation
10.88
0
10.88
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
22.74
0
22.74
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
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
1.98
0
1.98
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
10.89
0
10.89
0.00%
Total Non-Current Assets
35.61
0
35.61
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
17.73
0
17.73
0.00%
Sundry Debtors
50.35
0
50.35
0.00%
Cash and Bank
7.18
0
7.18
0.00%
Other Current Assets
4.96
0
4.96
0.00%
Short Term Loans and Advances
8.37
0
8.37
0.00%
Total Current Assets
88.60
0
88.60
0.00%
Net Current Assets (Including Current Investments)
50.92
0
50.92
0.00%
Total Current Assets Excluding Current Investments
88.60
0
88.60
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
124.21
0
124.21
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
5.15
0
5.15
0.00%
Book Value per share (adjusted)
65.46
0
65.46
0.00%
Annual - Borrowings
Borrowings 5.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.10% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.59% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 22.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.25% vs NA in Mar 2025
Annual - Investments
Investments 1.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,200.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 88.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.15% vs NA in Mar 2025






