Kwality Pharmaceuticals Ltd. (KPL) - Financials, balance sheet (quarterly)

1,186.80005 INR

19.25

1.65%

Last update Jul 11, 3:29 PM IST

Market closed

Day range

1,186.80005

1,142.34998

1,219.90002

Previous close

1,167.55005

Open

1,188.94995

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Kwality Pharmaceuticals Ltd.

1,186.80

19.25

1.65%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	4.5B	3.9B	—	—
Current assets	2.8B	2.4B	—	—
Cash	120.2M	31.0M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	120.2M	31.0M	—	—
Other short term investments	155.3M	164.7M	—	—
Accounts receivable	1.5B	1.1B	—	—
Other receivables	—	—	—	—
Inventory	834.7M	831.4M	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	184.6M	269.7M	—	—
Non current assets	1.6B	1.5B	—	—
Properties	1.4B	1.4B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	0	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	17.1M	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	161.9M	127.9M	—	—
Total liabilities	1.8B	1.5B	—	—
Current liabilities	1.7B	1.4B	—	—
Accounts payable	557.9M	345.7M	—	—
Accrued expenses	—	—	—	—
Short term debt	973.3M	868.0M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	31.6M	—	—
Pensions	—	—	—	—
Other current liabilities	52.8M	96.1M	—	—
Non current liabilities	153.7M	159.4M	—	—
Long term provisions	2.5M	2.3M	—	—
Long term debt	151.2M	157.1M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1K	—	—	—
Shareholders equity
Common stock	103.8M	103.8M	103.8M	103.8M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6B	2.4B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-16.5M	-16.5M	—	—