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1136.30 (192)
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1150.00 (4)
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| Balance Sheet of Kwality Pharmaceuticals (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | |
| Total Share Capital | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | |
| Reserves and Surplus | 252.87 | 213.04 | 189.34 | 169.97 | 49.98 | |
| Total Reserves and Surplus | 253.67 | 213.84 | 190.14 | 170.77 | 50.78 | |
| Total Shareholders Funds | 264.05 | 224.21 | 200.52 | 181.14 | 61.15 | |
| Minority Interest | -1.65 | -1.63 | -1.45 | -1.35 | -1.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.12 | 19.56 | 27.30 | 20.29 | 18.26 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.41 | 0.27 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 9.18 | 9.18 | |
| Long Term Provisions | 0.25 | 0.22 | 0.90 | 0.75 | 0.68 | |
| Total Non-Current Liabilities | 15.37 | 19.78 | 28.62 | 30.50 | 28.12 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 97.33 | 78.56 | 62.96 | 23.00 | 16.45 | |
| Trade Payables | 55.79 | 44.32 | 35.19 | 34.51 | 26.21 | |
| Other Current Liabilities | 16.22 | 28.89 | 21.31 | 31.79 | 29.82 | |
| Short Term Provisions | 0.16 | 0.08 | 6.48 | 41.00 | 5.80 | |
| Total Current Liabilities | 169.51 | 151.85 | 125.95 | 130.31 | 78.29 | |
| Total Capital And Liabilities | 447.27 | 394.21 | 353.63 | 340.59 | 166.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 143.98 | 139.05 | 120.50 | 91.73 | 59.42 | |
| Intangible Assets | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 14.29 | 12.15 | 0.00 | |
| Fixed Assets | 145.69 | 139.05 | 134.79 | 103.88 | 59.42 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.78 | 0.73 | |
| Deferred Tax Assets [Net] | 1.61 | 0.03 | 0.00 | 0.00 | 0.04 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 8.11 | 0.17 | |
| Other Non-Current Assets | 16.19 | 12.44 | 11.64 | 0.00 | 0.00 | |
| Total Non-Current Assets | 163.49 | 151.52 | 146.43 | 112.77 | 60.36 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | |
| Inventories | 83.47 | 78.39 | 86.31 | 53.36 | 17.36 | |
| Trade Receivables | 154.31 | 114.39 | 71.69 | 69.13 | 35.71 | |
| Cash And Cash Equivalents | 14.76 | 5.94 | 7.36 | 12.95 | 5.81 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 10.35 | 92.38 | 42.58 | |
| OtherCurrentAssets | 31.25 | 43.97 | 31.48 | 0.00 | 0.00 | |
| Total Current Assets | 283.78 | 242.69 | 207.20 | 227.82 | 105.90 | |
| Total Assets | 447.27 | 394.21 | 353.63 | 340.59 | 166.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 36.98 | 0.35 | 0.51 | 0.05 | 0.59 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.78 | 0.73 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 |
04.12.2025
Kwality Pharmac Consolidated September 2025 Net Sales at Rs 111.05 crore, up 23.34% Y-o-Y
27.11.2025
Kwality Pharmac Standalone September 2025 Net Sales at Rs 111.31 crore, up 23.63% Y-o-Y
08.09.2025
Kwality Pharmac Standalone June 2025 Net Sales at Rs 111.48 crore, up 39.21% Y-o-Y
20.05.2025
Kwality Pharmac Consolidated March 2025 Net Sales at Rs 115.68 crore, up 25.77% Y-o-Y
04.12.2025
Kwality Pharmac Consolidated September 2025 Net Sales at Rs 111.05 crore, up 23.34% Y-o-Y
27.11.2025
Kwality Pharmac Standalone September 2025 Net Sales at Rs 111.31 crore, up 23.63% Y-o-Y
08.09.2025
Kwality Pharmac Standalone June 2025 Net Sales at Rs 111.48 crore, up 39.21% Y-o-Y
20.05.2025
Kwality Pharmac Consolidated March 2025 Net Sales at Rs 115.68 crore, up 25.77% Y-o-Y