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Qualiance International Ltd.

NSE:QUALIANCEConsumer Non-Durables

₹185.40−1.64%At closeAt close · Mon 19 Oct · ≈ AED 7.16 · Market cap $26.68M

INR millions	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	8.8	16.6	5.4	−67.6%
Cash & short-term investments	9.4	16.6	6.5	−60.8%
Receivables	46.2	40.4	25.1	−38.0%
Inventory	133.5	158.3	298.9	+88.8%
Total current assets	198.0	228.2	355.3	+55.7%
Property, plant & equipment	139.1	179.5	183.7	+2.3%
Total assets	366.2	431.4	575.3	+33.3%
Payables	24.1	15.8	4.7	−70.6%
Short-term debt	146.0	145.4	194.2	+33.6%
Total current liabilities	184.6	175.4	220.0	+25.4%
Long-term debt	130.0	46.3	102.9	+122.4%
Total debt	276.0	191.7	297.1	+55.0%
Net debt	266.6	175.0	290.6	+66.0%
Total liabilities	319.5	228.3	331.0	+44.9%
Total equity	46.7	203.1	244.4	+20.3%
Retained earnings	(38.2)	(9.8)	39.2	+501.9%