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Vega Jewellers Limited (BOM:512026)
India flag India · Delayed Price · Currency is INR
312.25
0.00 (0.00%)
At close: Feb 5, 2026

Vega Jewellers Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-138.410.020.010.050.05
Trading Asset Securities
---0.050.050.05
Cash & Short-Term Investments
73.53138.410.020.060.10.1
Cash Growth
925.42%922660.00%-75.00%-40.00%--81.48%
Accounts Receivable
-26---0.1
Other Receivables
-3.350.361.040.160.16
Receivables
-29.350.361.040.160.26
Inventory
-6.53----
Other Current Assets
-4.9325.824.057.2828.28
Total Current Assets
-179.2326.195.157.5428.64
Long-Term Deferred Tax Assets
--0.110.110.10.1
Other Long-Term Assets
-3.553.55-0.020.01
Total Assets
-182.7829.8522.2228.7328.75
Accounts Payable
-15.95--0.120.11
Accrued Expenses
----0.04-
Other Current Liabilities
-8.986.090.072.23.7
Total Current Liabilities
-24.936.090.072.363.81
Pension & Post-Retirement Benefits
---0.010.350.37
Other Long-Term Liabilities
----0.01--
Total Liabilities
-24.936.090.072.714.18
Common Stock
-4.84.84.84.84.8
Retained Earnings
-23.1421.2819.6723.4922.04
Comprehensive Income & Other
-129.91-2.32-2.32-2.27-2.27
Shareholders' Equity
1,694157.8523.7622.1526.0224.57
Total Liabilities & Equity
-182.7829.8522.2228.7328.75
Total Debt
2,211-----
Net Cash (Debt)
-2,137138.410.020.060.10.1
Net Cash Growth
-922660.00%-75.00%-40.00%--
Net Cash Per Share
-289.29288.360.030.130.210.21
Filing Date Shares Outstanding
9.680.480.480.480.480.48
Total Common Shares Outstanding
9.680.480.480.480.480.48
Working Capital
-154.320.15.085.1824.83
Book Value Per Share
99.02328.8649.5046.1554.2151.19
Tangible Book Value
955.44157.8523.7622.1526.0224.57
Tangible Book Value Per Share
98.90328.8649.5046.1554.2151.19
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.