Vega Jewellers Limited (BOM:512026)

Vega Jewellers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	138.41	0.02	0.01	0.05	0.05
Trading Asset Securities	-	-	-	0.05	0.05	0.05
Cash & Short-Term Investments	138.41	138.41	0.02	0.06	0.1	0.1
Cash Growth	864987.50%	922660.00%	-75.00%	-40.00%	-	-81.48%
Accounts Receivable	-	26	-	-	-	0.1
Other Receivables	-	3.35	0.36	1.04	0.16	0.16
Receivables	-	29.35	0.36	1.04	0.16	0.26
Inventory	-	6.53	-	-	-	-
Other Current Assets	-	4.93	25.82	4.05	7.28	28.28
Total Current Assets	-	179.23	26.19	5.15	7.54	28.64
Long-Term Deferred Tax Assets	-	-	0.11	0.11	0.1	0.1
Other Long-Term Assets	-	3.55	3.55	-	0.02	0.01
Total Assets	-	182.78	29.85	22.22	28.73	28.75
Accounts Payable	-	15.95	-	-	0.12	0.11
Accrued Expenses	-	-	-	-	0.04	-
Other Current Liabilities	-	8.98	6.09	0.07	2.2	3.7
Total Current Liabilities	-	24.93	6.09	0.07	2.36	3.81
Other Long-Term Liabilities	-	-	-	-0.01	-	-
Total Liabilities	-	24.93	6.09	0.07	2.71	4.18
Common Stock	-	4.8	4.8	4.8	4.8	4.8
Retained Earnings	-	23.14	21.28	19.67	23.49	22.04
Comprehensive Income & Other	-	129.91	-2.32	-2.32	-2.27	-2.27
Shareholders' Equity	157.85	157.85	23.76	22.15	26.02	24.57
Total Liabilities & Equity	-	182.78	29.85	22.22	28.73	28.75
Net Cash (Debt)	138.41	138.41	0.02	0.06	0.1	0.1
Net Cash Growth	864987.50%	922660.00%	-75.00%	-40.00%	-	-
Net Cash Per Share	60.03	288.36	0.03	0.13	0.21	0.21
Filing Date Shares Outstanding	7.77	0.48	0.48	0.48	0.48	0.48
Total Common Shares Outstanding	7.77	0.48	0.48	0.48	0.48	0.48
Working Capital	-	154.3	20.1	5.08	5.18	24.83
Book Value Per Share	328.86	328.86	49.50	46.15	54.21	51.19
Tangible Book Value	157.85	157.85	23.76	22.15	26.02	24.57
Tangible Book Value Per Share	328.86	328.86	49.50	46.15	54.21	51.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.