Narbada Gems and Jewellery Limited (BOM:519455)

BOM:519455 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.83	4.3	1.5	30.8	0.61	9.07
Short-Term Investments	3.56	3.57	3.58	5.71	4.64	2.95
Cash & Short-Term Investments	4.39	7.87	5.07	36.5	5.25	12.02
Cash Growth	-33.09%	55.20%	-86.11%	595.41%	-56.32%	2949.75%
Accounts Receivable	251.59	205.16	73.97	203.87	121.67	150.78
Other Receivables	-	0.91	2.18	2.44	3.12	1.54
Receivables	251.59	206.08	76.15	206.31	124.79	152.32
Inventory	655.89	647.08	631.43	529.68	385.96	235.28
Other Current Assets	1.52	1.48	4.59	9.63	3.89	0.61
Total Current Assets	913.39	862.5	717.23	782.12	519.88	400.23
Property, Plant & Equipment	40.34	42.84	42.09	35.03	17.31	9.66
Other Intangible Assets	0.76	0.8	0.41	0.46	-	-
Long-Term Deferred Tax Assets	0.71	0.6	0.41	0.14	-	-
Other Long-Term Assets	11.55	11.65	11.52	4.11	4.07	4.07
Total Assets	966.74	918.4	771.66	821.86	541.25	413.96
Accounts Payable	60.9	61.95	8.25	75.8	40.04	2.49
Accrued Expenses	-	0.36	0.26	-	0.08	-
Short-Term Debt	-	276.79	236.18	278.94	107.32	85.32
Current Portion of Long-Term Debt	285.19	0.37	7.91	7.3	6.24	2.62
Current Income Taxes Payable	12.5	6.82	7.41	0.57	3.67	0.64
Other Current Liabilities	6.21	23.46	12.42	3.77	3.31	2.44
Total Current Liabilities	364.8	369.74	272.43	366.38	160.66	93.5
Long-Term Debt	0.5	0.5	0.87	8.83	14.91	21.15
Pension & Post-Retirement Benefits	2.82	2.82	1.98	1.11	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	0.08
Total Liabilities	368.12	373.06	275.28	376.33	175.64	114.73
Common Stock	211.57	211.57	211.57	211.57	176.74	151.8
Additional Paid-In Capital	-	86.43	86.43	86.43	62.05	44.59
Retained Earnings	-	246.99	198.11	147.26	111.75	77.16
Comprehensive Income & Other	387.04	0.35	0.27	0.27	15.07	25.67
Shareholders' Equity	598.61	545.34	496.38	445.53	365.61	299.22
Total Liabilities & Equity	966.74	918.4	771.66	821.86	541.25	413.96
Total Debt	285.69	277.66	244.97	295.07	128.47	109.08
Net Cash (Debt)	-281.3	-269.79	-239.9	-258.56	-123.22	-97.07
Net Cash Per Share	-13.31	-12.75	-11.34	-12.34	-6.53	-7.42
Filing Date Shares Outstanding	21.09	21.16	21.16	21.16	17.67	15.18
Total Common Shares Outstanding	21.09	21.16	21.16	21.16	17.67	15.18
Working Capital	548.59	492.76	444.8	415.74	359.22	306.73
Book Value Per Share	28.38	25.78	23.46	21.06	20.69	19.71
Tangible Book Value	597.86	544.54	495.97	445.07	365.61	299.22
Tangible Book Value Per Share	28.34	25.74	23.44	21.04	20.69	19.71
Machinery	-	34.61	27.86	19.74	17.49	12.37
Construction In Progress	-	-	-	22.42	5.51	1.4
Leasehold Improvements	-	25.02	25.02	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.