Vega Jewellers Limited (BOM:512026)
India · Delayed Price · Currency is INR 61.95
0.00 (0.00%)
At close: Jul 31, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 33.89 | 138.41 | 0.02 | 0.01 | 0.05 |
Trading Asset Securities | - | - | - | - | 0.05 | 0.05 |
Cash & Short-Term Investments | 33.89 | 33.89 | 138.41 | 0.02 | 0.06 | 0.1 |
Cash Growth | -75.52% | -75.52% | 922660.00% | -75.00% | -40.00% | 0% |
Accounts Receivable | - | 39.02 | 26 | - | - | - |
Other Receivables | - | 465.19 | 3.35 | 0.36 | 1.04 | 0.16 |
Receivables | - | 504.21 | 29.35 | 0.36 | 1.04 | 0.16 |
Inventory | - | 5,645 | 6.53 | - | - | - |
Other Current Assets | - | 13.97 | 4.93 | 25.82 | 4.05 | 7.28 |
Total Current Assets | - | 6,197 | 179.23 | 26.19 | 5.15 | 7.54 |
Property, Plant & Equipment | - | 531.49 | - | - | - | - |
Long-Term Investments | - | 42.63 | - | - | - | - |
Other Intangible Assets | - | 1.19 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 5.91 | - | 0.11 | 0.11 | 0.1 |
Other Long-Term Assets | - | 16.75 | 3.55 | 3.55 | - | 0.02 |
Total Assets | - | 6,795 | 182.78 | 29.85 | 22.22 | 28.73 |
Accounts Payable | - | 1,117 | 15.95 | - | - | 0.12 |
Accrued Expenses | - | - | - | - | - | 0.04 |
Current Portion of Long-Term Debt | - | 2,070 | - | - | - | - |
Current Portion of Leases | - | 25.75 | - | - | - | - |
Current Income Taxes Payable | - | 175.13 | - | - | - | - |
Other Current Liabilities | - | 658.67 | 8.98 | 6.09 | 0.07 | 2.2 |
Total Current Liabilities | - | 4,047 | 24.93 | 6.09 | 0.07 | 2.36 |
Long-Term Debt | - | 352.92 | - | - | - | - |
Long-Term Leases | - | 329.38 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | 0.35 |
Long-Term Deferred Tax Liabilities | - | 0.23 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | -0.01 | - |
Total Liabilities | - | 4,730 | 24.93 | 6.09 | 0.07 | 2.71 |
Common Stock | - | 101.76 | 4.8 | 4.8 | 4.8 | 4.8 |
Retained Earnings | - | - | 23.14 | 21.28 | 19.67 | 23.49 |
Comprehensive Income & Other | - | 1,540 | 129.91 | -2.32 | -2.32 | -2.27 |
Total Common Equity | 1,642 | 1,642 | 157.85 | 23.76 | 22.15 | 26.02 |
Minority Interest | - | 423.9 | - | - | - | - |
Shareholders' Equity | 2,066 | 2,066 | 157.85 | 23.76 | 22.15 | 26.02 |
Total Liabilities & Equity | - | 6,795 | 182.78 | 29.85 | 22.22 | 28.73 |
Total Debt | 2,778 | 2,778 | - | - | - | - |
Net Cash (Debt) | -2,745 | -2,745 | 138.41 | 0.02 | 0.06 | 0.1 |
Net Cash Growth | - | - | 922660.00% | -75.00% | -40.00% | 0% |
Net Cash Per Share | -210.04 | -272.50 | 57.67 | 0.01 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 50.88 | 50.65 | 2.4 | 2.4 | 2.4 | 2.4 |
Total Common Shares Outstanding | 50.88 | 50.65 | 2.4 | 2.4 | 2.4 | 2.4 |
Working Capital | - | 2,150 | 154.3 | 20.1 | 5.08 | 5.18 |
Book Value Per Share | 32.41 | 32.41 | 65.77 | 9.90 | 9.23 | 10.84 |
Tangible Book Value | 1,640 | 1,640 | 157.85 | 23.76 | 22.15 | 26.02 |
Tangible Book Value Per Share | 32.39 | 32.39 | 65.77 | 9.90 | 9.23 | 10.84 |