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Kwality Pharmaceuticals Ltd
BSE:539997

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Kwality Pharmaceuticals Ltd
BSE:539997
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Price: 1 391.1 INR -4.5%
Market Cap: ₹14.4B

Balance Sheet

Balance Sheet Decomposition
Kwality Pharmaceuticals Ltd

Balance Sheet
Kwality Pharmaceuticals Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
9
10
13
30
16
14
15
58
130
74
37
148
Cash
0
0
0
0
0
0
0
0
0
0
0
120
Cash Equivalents
9
10
13
30
16
14
15
58
130
74
37
27
Short-Term Investments
5
10
19
30
47
40
33
44
0
0
0
0
Total Receivables
136
160
245
332
536
586
617
783
943
820
1 271
1 648
Accounts Receivables
68
91
180
226
370
384
303
357
691
717
1 144
1 543
Other Receivables
68
69
65
105
166
202
314
426
252
103
127
105
Inventory
74
65
103
139
150
112
224
174
534
863
906
914
Other Current Assets
0
0
0
0
0
0
0
0
672
315
190
128
Total Current Assets
223
245
382
531
750
754
890
1 059
2 278
2 072
2 427
2 838
PP&E Net
126
127
127
170
204
291
427
594
1 039
1 348
1 391
1 440
PP&E Gross
126
0
0
0
0
0
0
0
0
0
1 391
1 440
Accumulated Depreciation
87
0
0
0
0
0
0
0
0
0
670
853
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
17
Note Receivable
0
1
0
1
1
1
1
2
0
0
114
115
Long-Term Investments
1
0
0
6
6
8
7
7
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
0
2
0
89
116
11
63
Total Assets
351
N/A
373
+6%
512
+37%
709
+39%
962
+36%
1 054
+10%
1 327
+26%
1 663
+25%
3 406
+105%
3 536
+4%
3 942
+11%
4 473
+13%
Liabilities
Accounts Payable
73
42
97
127
221
171
230
262
345
352
443
558
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
2
2
Short-Term Debt
41
66
97
151
213
187
212
165
337
630
660
833
Current Portion of Long-Term Debt
0
0
0
7
4
24
36
65
0
0
125
140
Other Current Liabilities
39
66
72
131
181
226
200
291
712
278
288
162
Total Current Liabilities
153
174
265
416
620
608
678
783
1 395
1 259
1 519
1 695
Long-Term Debt
14
8
27
33
47
76
102
183
203
273
196
151
Deferred Income Tax
6
0
5
4
2
1
0
0
3
4
0
0
Minority Interest
0
1
4
5
10
10
10
13
14
14
16
17
Other Liabilities
1
0
2
5
6
5
98
99
8
9
2
3
Total Liabilities
173
N/A
181
+4%
294
+63%
453
+54%
665
+47%
681
+2%
867
+27%
1 051
+21%
1 594
+52%
1 531
-4%
1 700
+11%
1 832
+8%
Equity
Common Stock
44
44
50
52
104
104
104
104
104
104
104
104
Retained Earnings
134
148
167
204
194
269
356
508
1 708
1 901
2 046
2 444
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
85
85
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
8
8
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
178
N/A
192
+8%
218
+13%
256
+18%
297
+16%
373
+25%
460
+23%
612
+33%
1 811
+196%
2 005
+11%
2 242
+12%
2 640
+18%
Total Liabilities & Equity
351
N/A
373
+6%
512
+37%
709
+39%
962
+36%
1 054
+10%
1 327
+26%
1 663
+25%
3 406
+105%
3 536
+4%
3 942
+11%
4 473
+13%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10
10
10
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