Golkunda Diamonds & Jewellery Limited (BOM:523676)
India
· Delayed Price · Currency is INR 184.15
-0.25 (-0.14%)
At close: Jun 6, 2025
BOM:523676 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 114.53 | 4.3 | 24.17 | 8.17 | 18.47 | Upgrade
|
| Cash & Short-Term Investments | 114.53 | 4.3 | 24.17 | 8.17 | 18.47 | Upgrade
|
| Cash Growth | 2562.16% | -82.20% | 195.70% | -55.76% | 244.29% | Upgrade
|
| Accounts Receivable | 888.91 | 814.96 | 598.11 | 545 | 364.4 | Upgrade
|
| Receivables | 888.91 | 814.96 | 598.11 | 545 | 364.4 | Upgrade
|
| Inventory | 155.38 | 97.1 | 212.97 | 236.19 | 239.31 | Upgrade
|
| Prepaid Expenses | - | 8.89 | 5.88 | 4.17 | 4.56 | Upgrade
|
| Other Current Assets | 13.63 | 128.48 | 135.3 | 91.21 | 76.61 | Upgrade
|
| Total Current Assets | 1,172 | 1,054 | 976.42 | 884.75 | 703.35 | Upgrade
|
| Property, Plant & Equipment | 92.53 | 99.04 | 84.15 | 39.51 | 37.97 | Upgrade
|
| Long-Term Investments | 8.28 | 2 | - | 46.79 | 31.32 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.01 | 0.06 | 0.11 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | -0.85 | 0.68 | 0.43 | 0.8 | 0.61 | Upgrade
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| Other Long-Term Assets | 10.28 | - | - | - | - | Upgrade
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| Total Assets | 1,283 | 1,155 | 1,061 | 971.95 | 773.51 | Upgrade
|
| Accounts Payable | 230.23 | 173.7 | 156.27 | 148.29 | 111.87 | Upgrade
|
| Accrued Expenses | - | 1.07 | 1.01 | 0.72 | 0.34 | Upgrade
|
| Short-Term Debt | - | - | - | 377.29 | 330.49 | Upgrade
|
| Current Portion of Long-Term Debt | 358.25 | 387.82 | 388.87 | - | - | Upgrade
|
| Current Income Taxes Payable | 10.17 | 33 | 31.6 | 26.6 | 11.3 | Upgrade
|
| Other Current Liabilities | 19.4 | 7.24 | 7.99 | 7.31 | 6.06 | Upgrade
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| Total Current Liabilities | 618.05 | 602.83 | 585.74 | 560.21 | 460.07 | Upgrade
|
| Long-Term Debt | 2.53 | 4.38 | 12.94 | 32.65 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 628.92 | 615.09 | 606.35 | 601.39 | 468.09 | Upgrade
|
| Common Stock | 69.64 | 69.64 | 69.64 | 69.64 | 69.64 | Upgrade
|
| Additional Paid-In Capital | - | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Retained Earnings | - | 467.72 | 381.98 | 297.77 | 233.56 | Upgrade
|
| Comprehensive Income & Other | 584.35 | 0.22 | 0.29 | 0.35 | -0.58 | Upgrade
|
| Shareholders' Equity | 654 | 540.38 | 454.71 | 370.56 | 305.42 | Upgrade
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| Total Liabilities & Equity | 1,283 | 1,155 | 1,061 | 971.95 | 773.51 | Upgrade
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| Total Debt | 360.78 | 392.2 | 401.8 | 409.94 | 330.49 | Upgrade
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| Net Cash (Debt) | -246.25 | -387.9 | -377.64 | -401.77 | -312.02 | Upgrade
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| Net Cash Per Share | -35.37 | -55.70 | -54.23 | -57.69 | -44.80 | Upgrade
|
| Filing Date Shares Outstanding | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | Upgrade
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| Total Common Shares Outstanding | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | Upgrade
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| Working Capital | 554.39 | 450.9 | 390.69 | 324.55 | 243.28 | Upgrade
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| Book Value Per Share | 93.96 | 77.60 | 65.29 | 53.21 | 43.86 | Upgrade
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| Tangible Book Value | 653.76 | 540.37 | 454.65 | 370.45 | 305.16 | Upgrade
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| Tangible Book Value Per Share | 93.92 | 77.59 | 65.29 | 53.19 | 43.82 | Upgrade
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| Buildings | - | 53.21 | 50.96 | 26.14 | 25.93 | Upgrade
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| Machinery | - | 99.82 | 77.19 | 50.98 | 43.74 | Upgrade
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| Construction In Progress | - | 17.73 | 0.06 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.