QIND Balance Sheet (2022-2025) | QIND

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.01M0.00M0.00M0.00M0.00M0.00M0.11M0.10M0.22M0.12M0.36M0.97M
Short-term Investments (Quarter) 1.04M1.04M1.50M1.50M0.81M1.06M0.67M
Cash & Current Investments (Quarter) 0.02M0.01M0.00M1.04M1.04M1.51M1.51M0.11M0.10M0.22M0.93M1.42M1.64M
Receivables - Net (Quarter) 37.84M48.55M60.41M72.69M2.67M2.11M2.35M3.21M3.09M3.83M4.04M
Receivables - Other (Quarter) 1.79M0.34M0.21M0.44M2.70M2.70M1.98M2.09M2.13M2.30M
Receivables (Quarter) 39.63M48.89M60.62M72.69M3.11M4.81M5.05M5.19M5.17M5.96M6.33M
Raw Materials (Quarter) 57.43M39.97M36.20M
Work In Process (Quarter) 57.43M44.58M1.67M1.87M
Inventory (Quarter) 1.20M1.25M1.54M1.44M1.41M1.10M1.11M1.22M1.08M0.92M
Prepaid Assets (Quarter) 0.00M0.01M37.44M0.01M108.99M4.94M7.28M0.07M2.00M2.00M2.00M2.00M0.13M2.00M
Current Assets (Quarter) 0.02M0.02M37.45M0.01M110.22M116.69M127.63M7.24M5.87M6.35M7.47M7.59M8.60M
Non-Current Assets
Buildings (Quarter) 17.39M17.15M16.89M
Construction in Progress (Quarter) 1.88M
Property, Plant & Equipment (Net) (Quarter) 1.37M0.01M0.09M0.07M0.05M0.03M0.33M
Long-Term Investments (Quarter) 1.00M1.50M1.50M3.00M1.50M
Goodwill (Quarter) 56.39M56.39M56.39M56.39M8.48M8.48M8.48M8.41M8.41M8.41M
Goodwill & Intangibles (Quarter) 56.39M56.39M56.39M56.39M8.48M8.48M8.48M8.41M8.41M8.41M
Other Non-Current Assets (Quarter) 18.22M1.00M0.12M89.79M88.52M5.00M
Non-Current Assets (Quarter) 18.22M1.00M1.00M89.79M88.52M88.61M9.99M10.64M10.71M10.64M10.71M11.38M
Assets (Quarter) 0.02M18.24M38.45M1.01M200.02M205.20M216.24M17.23M16.50M17.06M18.11M18.30M19.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M16.53M33.14M0.03M38.92M41.01M50.19M0.86M0.89M1.12M2.12M1.69M1.04M
Notes Payables (Quarter) 0.05M0.05M18.22M18.91M19.06M4.93M5.75M5.78M5.46M9.00M
Payables (Quarter) 0.06M16.58M33.14M18.25M38.92M59.92M69.25M0.86M5.83M6.88M7.89M7.16M9.00M1.04M
Accumulated Expenses (Quarter) 1.21M0.05M0.08M1.21M0.24M0.14M0.13M0.13M
Other Accumulated Expenses (Quarter) 0.09M0.08M102.87M0.02M81.05M6.34M0.45M0.55M0.80M1.98M1.43M
Short term Debt (Quarter) 0.03M0.03M0.86M2.33M2.63M2.58M2.54M2.15M
Current Leases (Quarter) 0.84M0.33M0.07M0.07M0.08M0.08M0.14M
Current Taxes (Quarter) 0.08M0.20M0.23M
Total Current Liabilities (Quarter) 0.39M16.64M33.23M0.11M141.79M143.65M150.30M7.19M8.71M10.12M11.36M12.62M15.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M12.38M10.76M10.77M5.82M0.14M
Convertible Debt (Quarter) 1.10M1.10M1.30M2.07M2.34M2.52M
Minority Interest (Quarter) 23.64M24.66M26.94M10.00M0.54M0.73M1.05M1.20M2.08M
Operating Leases (Quarter) 13.70M13.58M12.19M0.14M0.16M0.13M0.19M0.29M0.36M
Other Non-Current Liabilities (Quarter) 28.03M28.01M2.23M2.23M5.05M4.82M4.62M4.60M2.33M
Total Non-Current Liabilities (Quarter) 1.10M1.10M29.31M28.64M27.53M7.57M5.96M4.98M4.75M4.71M2.55M
Total Liabilities (Quarter) 0.39M16.64M12.34M1.21M171.11M172.29M177.83M14.77M14.68M15.11M16.11M17.34M-1.27M18.31M
Shareholder's Equity
Total Debt (Quarter) 0.33M0.03M12.38M10.76M10.77M0.86M8.15M2.63M2.58M2.54M0.14M2.15M
Common Equity (Quarter) -0.38M20.37M26.10M-0.19M-0.28M-0.42M1.28M2.53M1.87M3.12M2.00M0.97M1.27M1.53M
Shareholder's Equity (Quarter) -0.38M20.37M26.10M-0.19M-0.28M-0.42M1.28M2.53M1.87M3.12M2.00M0.97M1.27M1.53M
Liabilities and Shareholders Equity (Quarter) 0.02M18.24M38.45M1.01M200.02M205.20M216.24M17.23M16.50M17.06M18.11M18.30M19.97M
Retained Earnings (Quarter) -12.93M-10.99M2.43M-12.47M-8.42M-5.80M-5.76M-16.43M-16.32M-16.79M-17.23M-18.63M-19.09M
Preferred Shares (Quarter) 20.0020.0020.0020.00
Treasury Shares (Quarter) 0.48M