Vega Jewellers Limited (BOM:512026)
India
· Delayed Price · Currency is INR 51.16
+1.00 (1.99%)
At close: Apr 28, 2025
Vega Jewellers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.02 | 0.01 | 0.05 | 0.05 | 0.49 | Upgrade
|
| Trading Asset Securities | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 7.17 | 0.07 | 0.06 | 0.1 | 0.1 | 0.54 | Upgrade
|
| Cash Growth | 23032.26% | 16.67% | -40.00% | - | -81.48% | -77.22% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.1 | 52.51 | Upgrade
|
| Other Receivables | - | 1.04 | 1.04 | 0.16 | 0.16 | 0.32 | Upgrade
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| Receivables | - | 1.04 | 1.04 | 0.16 | 0.26 | 52.83 | Upgrade
|
| Other Current Assets | - | 6.11 | 4.05 | 7.28 | 28.28 | 16.63 | Upgrade
|
| Total Current Assets | - | 7.22 | 5.15 | 7.54 | 28.64 | 70 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 4.04 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.11 | 0.11 | 0.1 | 0.1 | 1.83 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.02 | 0.01 | 0.04 | Upgrade
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| Total Assets | - | 29.85 | 22.22 | 28.73 | 28.75 | 75.95 | Upgrade
|
| Accounts Payable | - | - | - | 0.12 | 0.11 | 7.65 | Upgrade
|
| Accrued Expenses | - | 0.36 | - | 0.04 | - | 10.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 98.83 | Upgrade
|
| Other Current Liabilities | - | 5.73 | 0.07 | 2.2 | 3.7 | 3.81 | Upgrade
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| Total Current Liabilities | - | 6.09 | 0.07 | 2.36 | 3.81 | 120.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0.01 | - | - | - | Upgrade
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| Total Liabilities | - | 6.09 | 0.07 | 2.71 | 4.18 | 120.71 | Upgrade
|
| Common Stock | - | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Retained Earnings | - | 21.28 | 19.67 | 23.49 | 22.04 | -49.41 | Upgrade
|
| Comprehensive Income & Other | - | -2.32 | -2.32 | -2.27 | -2.27 | -0.15 | Upgrade
|
| Shareholders' Equity | 24.39 | 23.76 | 22.15 | 26.02 | 24.57 | -44.76 | Upgrade
|
| Total Liabilities & Equity | - | 29.85 | 22.22 | 28.73 | 28.75 | 75.95 | Upgrade
|
| Total Debt | - | - | - | - | - | 98.83 | Upgrade
|
| Net Cash (Debt) | 7.17 | 0.07 | 0.06 | 0.1 | 0.1 | -98.29 | Upgrade
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| Net Cash Growth | - | 16.67% | -40.00% | - | - | - | Upgrade
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| Net Cash Per Share | 14.98 | 0.15 | 0.13 | 0.21 | 0.21 | -204.77 | Upgrade
|
| Filing Date Shares Outstanding | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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| Total Common Shares Outstanding | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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| Working Capital | - | 1.13 | 5.08 | 5.18 | 24.83 | -50.36 | Upgrade
|
| Book Value Per Share | 50.63 | 49.50 | 46.15 | 54.21 | 51.19 | -93.25 | Upgrade
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| Tangible Book Value | 24.39 | 23.76 | 22.15 | 26.02 | 24.57 | -44.78 | Upgrade
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| Tangible Book Value Per Share | 50.63 | 49.50 | 46.15 | 54.21 | 51.19 | -93.29 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.