Quality Industrial Balance Sheet (2022-2025) | QIND

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.02M0.01M0.00M0.00M0.00M0.00M0.00M0.11M0.10M0.22M0.23M0.36M0.97M
Short-term Investments 1.04M1.04M1.50M1.50M0.81M1.06M0.67M
Cash & Current Investments 0.02M0.01M0.00M1.04M1.04M1.51M1.51M0.11M0.10M0.22M1.04M1.42M1.64M
Receivables - Net 37.84M48.55M60.41M72.69M2.67M2.11M2.35M3.21M3.09M4.04M
Receivables - Other 1.79M0.34M0.21M0.44M2.70M2.70M1.98M2.09M2.30M
Receivables 39.63M48.89M60.62M72.69M3.11M4.81M5.05M5.19M5.17M6.33M
Raw Materials 57.43M39.97M36.20M
Work In Process 57.43M44.58M1.67M1.87M
Inventory 1.20M1.25M1.54M1.44M1.41M1.10M1.11M1.22M1.08M0.92M
Prepaid Assets 0.00M18.22M37.44M0.01M108.99M4.94M7.28M2.47M2.00M2.00M2.00M2.00M2.00M
Current Assets 0.02M0.02M37.45M0.01M110.22M116.69M127.63M7.24M5.87M6.35M7.47M7.59M8.60M
Non-Current Assets
Buildings 17.39M17.15M16.89M
Construction in Progress 1.88M
Property, Plant & Equipment (Net) 1.37M0.01M0.09M0.07M0.05M0.03M0.33M
Long-Term Investments 1.00M1.50M1.50M3.00M3.00M
Goodwill 56.39M56.39M56.39M56.39M8.48M8.48M8.48M8.41M8.41M8.41M
Goodwill & Intangibles 56.39M56.39M56.39M56.39M8.48M8.48M8.48M8.41M8.41M8.41M
Other Non-Current Assets 18.22M1.00M0.12M89.79M88.52M5.00M
Non-Current Assets 18.22M1.00M1.00M89.79M88.52M88.61M9.99M10.64M10.71M10.64M10.71M11.38M
Assets 0.02M18.24M38.45M1.01M200.02M205.20M216.24M17.23M16.50M17.06M18.11M18.30M19.97M
Liabilities
Current Liabilities
Accounts Payables 0.01M16.53M33.14M0.03M38.92M43.30M50.19M0.86M0.89M1.12M2.12M1.69M1.04M
Notes Payables 0.05M0.05M18.22M18.91M19.06M4.93M5.75M5.78M9.00M
Payables 0.06M16.58M33.14M18.25M38.92M62.21M69.25M0.86M5.83M6.88M7.89M10.69M1.04M
Accumulated Expenses 1.21M0.05M2.29M1.21M0.24M0.14M1.26M0.13M
Other Accumulated Expenses 0.09M0.08M102.87M81.44M81.05M6.34M0.45M0.55M0.80M1.98M1.43M
Short term Debt 0.03M0.03M0.86M2.33M2.63M2.58M2.54M2.15M
Current Leases 0.84M0.33M0.07M0.07M0.08M0.08M0.14M
Current Taxes 0.08M0.20M0.23M
Total Current Liabilities 0.39M16.64M33.23M0.11M141.79M143.65M150.30M7.19M8.71M10.12M11.36M12.62M15.77M
Non-Current Liabilities
Non-Current Debt 0.30M12.38M10.76M10.77M5.82M
Convertible Debt 1.10M1.10M1.30M2.07M2.34M2.52M
Minority Interest 23.64M24.66M26.94M10.00M0.54M0.73M1.05M1.20M2.08M
Operating Leases 13.70M13.58M12.19M0.14M0.16M0.13M0.19M0.36M
Other Non-Current Liabilities 28.03M28.01M2.23M2.23M5.05M4.82M4.62M4.60M2.33M
Total Non-Current Liabilities 1.10M1.10M29.31M28.64M27.53M7.57M5.96M4.98M4.75M4.71M2.55M
Total Liabilities 0.39M16.64M34.33M1.21M171.11M172.29M177.83M14.77M14.68M15.11M16.11M17.34M18.31M
Shareholder's Equity
Total Debt 0.33M0.03M12.38M10.76M10.77M0.86M8.15M2.63M2.58M2.54M2.15M
Common Equity -0.38M-0.79M4.12M-0.19M-0.28M-0.42M1.28M2.99M1.83M1.95M2.00M1.53M1.66M
Shareholder's Equity -0.38M-0.79M4.12M-0.19M-0.28M-0.42M1.28M2.99M1.83M1.95M2.00M1.53M1.66M
Liabilities and Shareholders Equity 0.02M18.24M38.45M1.01M200.02M205.20M216.24M17.23M16.50M17.06M18.11M18.30M19.97M
Retained Earnings -12.93M-10.99M-10.99M-12.47M-8.42M-5.80M-5.76M-16.43M-16.32M-16.79M-17.23M-18.63M-19.09M
Preferred Shares 20.0020.0020.0020.00
Treasury Shares 0.48M