Q&T Foods balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹1,301cr+0.8% on Mar 2025
Shareholders' equity: ₹566cr+5.0% on Mar 2025
Total debt: ₹421cr−1.5% on Mar 2025
Cash and investments: ₹2.0cr−47.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	312	301	232	160
	9.8	10.9	39.2	61.3
	23.3	25.1	14.3	12.9
	3.9	3.9	4.0	3.9
	0.1	0.1	0.2	0.1
	11.5	12.3	10.7	9.8
	15.5	16.3	14.8	13.7
	1.8	0.6	0.3	0.0
	4.8	6.7	7.5	7.8
	367	361	308	256
	640	490	384	333
	0.4	0.4	8.3	7.7
	145	215	175	150
	1.6	3.4	15.5	12.3
	13.9	3.7	23.2	5.0
	55.9	24.8	21.2	7.2
	16.5	6.6	6.7	4.4
	233	254	250	187
	53.3	176	74.5	26.8
	934	929	719	555
	1,301	1,290	1,027	811
Equity
	7.4	7.3	5.7	5.1
	559	532	393	307
	566	539	399	312
	0.0	0.0	0.0	0.0
	566	539	399	312
Liabilities
	52.8	65.4	79.5	55.2
	7.4	9.4	0.7	1.6
	60.2	74.8	80.2	56.8
	1.1	1.0	0.9	0.8
	12.7	10.4	13.3	1.6
	74.0	86.2	94.4	59.1
	368	362	388	282
	244	259	94.1	124
	38.6	29.7	19.2	3.5
	651	650	501	410
	2.0	2.4	1.6	1.5
	3.1	5.9	9.8	1.3
	5.4	6.4	21.9	26.9
	661	665	534	440
	735	751	629	499
	1,301	1,290	1,027	811
Assets — additional as-filed lines
	8.1	8.7	10.1	8.5
Trade payables — MSME split
	4.0	6.6	—	—
	240	252	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FOODSIN₹42.64

Q&T Foods

· Unclassified

₹ CrorePeersTARACHAND APOLSINHOT ANNAPURNA ELGIRUBCO SONAMLTD AARON NDGL PANSARIMcap ₹314 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	160.5	231.7	301.5	311.8	311.8
+ Capital Work-in-Progress	61.3	39.2	10.9	9.8	9.8
+ Other Intangibles	12.9	14.3	25.1	23.3	23.3
+ Non-current Investments	3.9	4.0	3.9	3.9	3.9
+ Long-term Loans	0.1	0.2	0.1	0.1	0.1
+ Other Non-current Financial Assets	9.8	10.7	12.3	11.5	11.5
Non-current Financial Assets	13.7	14.8	16.3	15.5	15.5
+ Deferred Tax Assets	0.0	0.3	0.6	1.8	1.8
+ Other Non-current Assets	7.8	7.5	6.7	4.8	4.8
Total Non-current Assets	256.2	307.9	361.1	367.0	367.0
Current Assets
+ Inventories	332.8	384.3	490.2	639.7	639.7
+ Current Investments	7.7	8.3	0.4	0.4	0.4
+ Trade Receivables	150.4	175.4	214.9	144.8	144.8
+ Cash & Cash Equivalents	12.3	15.5	3.4	1.6	1.6
+ Other Bank Balances	5.0	23.2	3.7	13.9	13.9
+ Short-term Loans	7.2	21.2	24.8	55.9	55.9
+ Other Current Financial Assets	4.4	6.7	6.6	16.5	16.5
Current Financial Assets	186.9	250.3	253.7	233.0	233.0
+ Other Current Assets	26.8	74.5	176.3	53.3	53.3
Total Current Assets	555.0	719.3	929.0	934.1	934.1
Total Assets	811.2	1,027.2	1,290.1	1,301.1	1,301.1
Equity
+ Equity Share Capital	5.1	5.7	7.3	7.4	7.4
+ Other Equity / Reserves	307.3	392.9	531.8	558.5	558.5
Equity — Owners of Parent	312.3	398.6	539.1	565.9	565.9
+ Minority Interest	0.0	0.0	0.0	0.0	0.0
Total Equity	312.3	398.6	539.1	565.9	565.9
Liabilities
+ Borrowings — Non-current	55.2	79.5	65.4	52.8	52.8
+ Other Non-current Financial Liab	1.6	0.7	9.4	7.4	7.4
Non-current Financial Liabilities	56.8	80.2	74.8	60.2	60.2
+ Provisions — Non-current	0.8	0.9	1.0	1.1	1.1
+ Deferred Tax Liabilities	1.6	13.3	10.4	12.7	12.7
Non-current Liabilities	59.1	94.4	86.2	74.0	74.0
+ Borrowings — Current	282.1	387.8	361.9	368.3	368.3
+ Trade Payables	124.4	94.1	258.6	243.8	243.8
+ Other Current Financial Liab	3.5	19.2	29.7	38.6	38.6
Current Financial Liabilities	410.1	501.0	650.3	650.6	650.6
+ Provisions — Current	1.5	1.6	2.4	2.0	2.0
+ Current Tax Liabilities	1.3	9.8	5.9	3.1	3.1
+ Other Current Liabilities	26.9	21.9	6.4	5.4	5.4
Current Liabilities	439.8	534.3	664.9	661.2	661.2
Total Liabilities	498.9	628.7	751.1	735.2	735.2
Total Equity & Liabilities	811.2	1,027.2	1,290.1	1,301.1	1,301.1
Assets — additional as-filed lines
+ Current Tax Assets	8.5	10.1	8.7	8.1	8.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	6.6	4.0	4.0
+ Dues to Other Creditors — Current	—	—	252.0	239.7	239.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.