Golkunda Diamonds & Jewellery Limited (BOM:523676)

BOM:523676 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	117.73	5.84	4.3	24.17	8.17	18.47
Cash & Short-Term Investments	117.73	5.84	4.3	24.17	8.17	18.47
Cash Growth	8.38%	35.84%	-82.20%	195.70%	-55.76%	244.29%
Accounts Receivable	1,012	888.91	815.32	598.11	545	364.4
Receivables	1,012	888.91	815.32	598.11	545	364.4
Inventory	106.31	155.38	97.1	212.97	236.19	239.31
Prepaid Expenses	-	9.06	8.89	5.88	4.17	4.56
Other Current Assets	15.99	113.25	108.84	135.3	91.21	76.61
Total Current Assets	1,252	1,172	1,034	976.42	884.75	703.35
Property, Plant & Equipment	92.21	92.53	99.04	84.15	39.51	37.97
Long-Term Investments	10.98	11.46	2	-	46.79	31.32
Other Intangible Assets	0.19	0.24	0.01	0.06	0.11	0.26
Long-Term Deferred Tax Assets	1.68	-0.85	0.68	0.43	0.8	0.61
Other Long-Term Assets	-	7.09	-	-	-	-
Total Assets	1,357	1,283	1,136	1,061	971.95	773.51
Accounts Payable	243.01	230.23	173.7	156.27	148.29	111.87
Accrued Expenses	-	1.11	1.07	1.01	0.72	0.34
Short-Term Debt	356.66	358.25	387.82	388.87	377.29	330.49
Current Income Taxes Payable	-	10.17	13.36	31.6	26.6	11.3
Other Current Liabilities	45.76	18.3	7.59	7.99	7.31	6.06
Total Current Liabilities	645.44	618.05	583.55	585.74	560.21	460.07
Long-Term Debt	3.53	2.53	4.38	12.94	32.65	-
Pension & Post-Retirement Benefits	9.02	8.35	7.88	7.68	8.54	8.02
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	657.99	628.92	595.81	606.35	601.39	468.09
Common Stock	69.64	69.64	69.64	69.64	69.64	69.64
Additional Paid-In Capital	-	2.8	2.8	2.8	2.8	2.8
Retained Earnings	-	575.43	467.72	381.98	297.77	233.56
Comprehensive Income & Other	629.5	6.13	0.22	0.29	0.35	-0.58
Shareholders' Equity	699.14	654	540.38	454.71	370.56	305.42
Total Liabilities & Equity	1,357	1,283	1,136	1,061	971.95	773.51
Total Debt	360.2	360.78	392.2	401.8	409.94	330.49
Net Cash (Debt)	-242.46	-354.94	-387.9	-377.64	-401.77	-312.02
Net Cash Per Share	-34.83	-50.97	-55.70	-54.23	-57.69	-44.80
Filing Date Shares Outstanding	6.96	6.96	6.96	6.96	6.96	6.96
Total Common Shares Outstanding	6.96	6.96	6.96	6.96	6.96	6.96
Working Capital	606.63	554.39	450.9	390.69	324.55	243.28
Book Value Per Share	100.43	93.91	77.60	65.29	53.21	43.86
Tangible Book Value	698.95	653.76	540.37	454.65	370.45	305.16
Tangible Book Value Per Share	100.40	93.88	77.59	65.29	53.19	43.82
Buildings	-	53.21	53.21	50.96	26.14	25.93
Machinery	-	104.37	99.82	77.19	50.98	43.74
Construction In Progress	-	17.73	17.73	0.06	-	-

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