Vega Jewellers Limited (BOM:512026)
India · Delayed Price · Currency is INR 312.25
0.00 (0.00%)
At close: Jan 22, 2026
Vega Jewellers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 73.53 | 138.41 | 0.02 | 0.01 | 0.05 | 0.05 | Upgrade |
Trading Asset Securities | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade |
Cash & Short-Term Investments | 73.53 | 138.41 | 0.02 | 0.06 | 0.1 | 0.1 | Upgrade |
Cash Growth | 925.42% | 922660.00% | -75.00% | -40.00% | - | -81.48% | Upgrade |
Accounts Receivable | 136.3 | 26 | - | - | - | 0.1 | Upgrade |
Other Receivables | 251.54 | 3.35 | 0.36 | 1.04 | 0.16 | 0.16 | Upgrade |
Receivables | 387.85 | 29.35 | 0.36 | 1.04 | 0.16 | 0.26 | Upgrade |
Inventory | 4,904 | 6.53 | - | - | - | - | Upgrade |
Other Current Assets | 79.43 | 4.93 | 25.82 | 4.05 | 7.28 | 28.28 | Upgrade |
Total Current Assets | 5,445 | 179.23 | 26.19 | 5.15 | 7.54 | 28.64 | Upgrade |
Property, Plant & Equipment | 498.96 | - | - | - | - | - | Upgrade |
Long-Term Investments | 52.74 | - | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.87 | - | 0.11 | 0.11 | 0.1 | 0.1 | Upgrade |
Other Long-Term Assets | 31.81 | 3.55 | 3.55 | - | 0.02 | 0.01 | Upgrade |
Total Assets | 6,030 | 182.78 | 29.85 | 22.22 | 28.73 | 28.75 | Upgrade |
Accounts Payable | 1,435 | 15.95 | - | - | 0.12 | 0.11 | Upgrade |
Accrued Expenses | - | - | - | - | 0.04 | - | Upgrade |
Other Current Liabilities | 581.14 | 8.98 | 6.09 | 0.07 | 2.2 | 3.7 | Upgrade |
Total Current Liabilities | 3,683 | 24.93 | 6.09 | 0.07 | 2.36 | 3.81 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 0.01 | 0.35 | 0.37 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.3 | - | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 0 | - | - | -0.01 | - | - | Upgrade |
Total Liabilities | 4,337 | 24.93 | 6.09 | 0.07 | 2.71 | 4.18 | Upgrade |
Common Stock | 96.76 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade |
Retained Earnings | - | 23.14 | 21.28 | 19.67 | 23.49 | 22.04 | Upgrade |
Comprehensive Income & Other | 859.87 | 129.91 | -2.32 | -2.32 | -2.27 | -2.27 | Upgrade |
Shareholders' Equity | 1,694 | 157.85 | 23.76 | 22.15 | 26.02 | 24.57 | Upgrade |
Total Liabilities & Equity | 6,030 | 182.78 | 29.85 | 22.22 | 28.73 | 28.75 | Upgrade |
Total Debt | 2,211 | - | - | - | - | - | Upgrade |
Net Cash (Debt) | -2,137 | 138.41 | 0.02 | 0.06 | 0.1 | 0.1 | Upgrade |
Net Cash Growth | - | 922660.00% | -75.00% | -40.00% | - | - | Upgrade |
Net Cash Per Share | -464.17 | 288.36 | 0.03 | 0.13 | 0.21 | 0.21 | Upgrade |
Filing Date Shares Outstanding | 9.66 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade |
Total Common Shares Outstanding | 9.66 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade |
Working Capital | 1,762 | 154.3 | 20.1 | 5.08 | 5.18 | 24.83 | Upgrade |
Book Value Per Share | 99.02 | 328.86 | 49.50 | 46.15 | 54.21 | 51.19 | Upgrade |
Tangible Book Value | 955.44 | 157.85 | 23.76 | 22.15 | 26.02 | 24.57 | Upgrade |
Tangible Book Value Per Share | 98.90 | 328.86 | 49.50 | 46.15 | 54.21 | 51.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.