Vega Jewellers Limited (BOM:512026)

Vega Jewellers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.05
Cash & Short-Term Investments	138.41	0.07	0.06	0.1	0.1
Cash Growth	197634.29%	16.67%	-40.00%	-	-81.48%
Accounts Receivable	26	-	-	-	0.1
Other Receivables	-	1.04	1.04	0.16	0.16
Receivables	26	1.04	1.04	0.16	0.26
Inventory	6.53	-	-	-	-
Other Current Assets	8.28	6.11	4.05	7.28	28.28
Total Current Assets	179.23	7.22	5.15	7.54	28.64
Long-Term Deferred Tax Assets	-	0.11	0.11	0.1	0.1
Other Long-Term Assets	0.05	-	-	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	-	0.36	-	0.04	-
Other Current Liabilities	8.98	5.73	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	-	21.28	19.67	23.49	22.04
Comprehensive Income & Other	153.05	-2.32	-2.32	-2.27	-2.27
Shareholders' Equity	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	0.07	0.06	0.1	0.1
Net Cash Growth	197634.29%	16.67%	-40.00%	-	-
Net Cash Per Share	288.36	0.15	0.13	0.21	0.21
Filing Date Shares Outstanding	0.48	0.48	0.48	0.48	0.48
Total Common Shares Outstanding	0.48	0.48	0.48	0.48	0.48
Working Capital	154.3	1.13	5.08	5.18	24.83
Book Value Per Share	328.86	49.50	46.15	54.21	51.19
Tangible Book Value	157.85	23.76	22.15	26.02	24.57
Tangible Book Value Per Share	328.86	49.50	46.15	54.21	51.19

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.