Narbada Gems and Jewellery Limited (BOM:519455)
India
· Delayed Price · Currency is INR 55.01
-1.99 (-3.49%)
At close: May 16, 2025
BOM:519455 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 | - | 1.5 | 30.8 | 0.61 | 9.07 | 0.39 | Upgrade
|
| Short-Term Investments | - | 3.58 | 5.71 | 4.64 | 2.95 | - | Upgrade
|
| Cash & Short-Term Investments | 6.56 | 5.07 | 36.5 | 5.25 | 12.02 | 0.39 | Upgrade
|
| Cash Growth | -47.26% | -86.11% | 595.41% | -56.32% | 2949.75% | -53.15% | Upgrade
|
| Accounts Receivable | - | 73.97 | 203.87 | 121.67 | 150.78 | 127.52 | Upgrade
|
| Other Receivables | - | 2.18 | 2.44 | 3.12 | 1.54 | 1.17 | Upgrade
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| Receivables | - | 76.15 | 206.31 | 124.79 | 152.32 | 128.69 | Upgrade
|
| Inventory | - | 631.43 | 529.68 | 385.96 | 235.28 | 170.47 | Upgrade
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| Other Current Assets | - | 4.59 | 9.63 | 3.89 | 0.61 | 6.34 | Upgrade
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| Total Current Assets | - | 717.23 | 782.12 | 519.88 | 400.23 | 305.9 | Upgrade
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| Property, Plant & Equipment | - | 42.09 | 35.03 | 17.31 | 9.66 | 9.41 | Upgrade
|
| Other Intangible Assets | - | 0.41 | 0.46 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.41 | 0.14 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 11.52 | 4.11 | 4.07 | 4.07 | 1.15 | Upgrade
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| Total Assets | - | 771.66 | 821.86 | 541.25 | 413.96 | 316.45 | Upgrade
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| Accounts Payable | - | 8.25 | 75.8 | 40.04 | 2.49 | 13.19 | Upgrade
|
| Accrued Expenses | - | 0.26 | - | 0.08 | - | - | Upgrade
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| Short-Term Debt | - | 236.18 | 278.94 | 107.32 | 85.32 | 95.64 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.91 | 7.3 | 6.24 | 2.62 | 2.8 | Upgrade
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| Current Income Taxes Payable | - | 7.41 | 0.57 | 3.67 | 0.64 | 0.6 | Upgrade
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| Other Current Liabilities | - | 12.42 | 3.77 | 3.31 | 2.44 | 1.98 | Upgrade
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| Total Current Liabilities | - | 272.43 | 366.38 | 160.66 | 93.5 | 114.2 | Upgrade
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| Long-Term Debt | - | 0.87 | 8.83 | 14.91 | 21.15 | 1.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.07 | 0.08 | 0.17 | Upgrade
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| Total Liabilities | - | 275.28 | 376.33 | 175.64 | 114.73 | 116.02 | Upgrade
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| Common Stock | - | 211.57 | 211.57 | 176.74 | 151.8 | 120.57 | Upgrade
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| Additional Paid-In Capital | - | 86.43 | 86.43 | 62.05 | 44.59 | 22.73 | Upgrade
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| Retained Earnings | - | 198.11 | 147.26 | 111.75 | 77.16 | 56.86 | Upgrade
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| Comprehensive Income & Other | - | 0.27 | 0.27 | 15.07 | 25.67 | 0.27 | Upgrade
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| Shareholders' Equity | 522.66 | 496.38 | 445.53 | 365.61 | 299.22 | 200.43 | Upgrade
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| Total Liabilities & Equity | - | 771.66 | 821.86 | 541.25 | 413.96 | 316.45 | Upgrade
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| Total Debt | 313.8 | 244.97 | 295.07 | 128.47 | 109.08 | 100.08 | Upgrade
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| Net Cash (Debt) | -307.24 | -239.9 | -258.56 | -123.22 | -97.07 | -99.69 | Upgrade
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| Net Cash Per Share | -14.51 | -11.34 | -12.34 | -6.53 | -7.42 | -8.30 | Upgrade
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| Filing Date Shares Outstanding | 21.1 | 21.16 | 21.16 | 17.67 | 15.18 | 12.06 | Upgrade
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| Total Common Shares Outstanding | 21.1 | 21.16 | 21.16 | 17.67 | 15.18 | 12.06 | Upgrade
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| Working Capital | - | 444.8 | 415.74 | 359.22 | 306.73 | 191.7 | Upgrade
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| Book Value Per Share | 22.27 | 23.46 | 21.06 | 20.69 | 19.71 | 16.62 | Upgrade
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| Tangible Book Value | 521.81 | 495.97 | 445.07 | 365.61 | 299.22 | 200.43 | Upgrade
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| Tangible Book Value Per Share | 22.24 | 23.44 | 21.04 | 20.69 | 19.71 | 16.62 | Upgrade
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| Machinery | - | 27.86 | 19.74 | 17.49 | 12.37 | 11.98 | Upgrade
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| Construction In Progress | - | - | 22.42 | 5.51 | 1.4 | - | Upgrade
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| Leasehold Improvements | - | 25.02 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.