Kwality Pharmaceuticals Ltd
BSE:539997
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Kwality Pharmaceuticals Ltd
BSE:539997
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|
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Balance Sheet
Balance Sheet Decomposition
Kwality Pharmaceuticals Ltd
Kwality Pharmaceuticals Ltd
Balance Sheet
Kwality Pharmaceuticals Ltd
| 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
|
|