Golkunda Diamonds & Jewellery Limited (BOM:523676)
India · Delayed Price · Currency is INR 342.35
+4.55 (1.35%)
At close: Aug 21, 2026
BOM:523676 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 31.98 | 5.84 | 4.3 | 24.17 | 8.17 |
Short-Term Investments | - | 28.18 | 8.28 | - | - | - |
Cash & Short-Term Investments | 60.17 | 60.17 | 14.12 | 4.3 | 24.17 | 8.17 |
Cash Growth | -47.47% | 325.98% | 228.31% | -82.20% | 195.70% | -55.76% |
Accounts Receivable | - | 871.3 | 888.91 | 815.32 | 598.11 | 545 |
Receivables | - | 871.3 | 888.91 | 815.32 | 598.11 | 545 |
Inventory | - | 286.17 | 155.38 | 97.1 | 212.97 | 236.19 |
Prepaid Expenses | - | 5.97 | 9.06 | 8.89 | 5.88 | 4.17 |
Other Current Assets | - | 164.83 | 113.25 | 108.84 | 135.3 | 91.21 |
Total Current Assets | - | 1,388 | 1,181 | 1,034 | 976.42 | 884.75 |
Property, Plant & Equipment | - | 87.15 | 92.53 | 99.04 | 84.15 | 39.51 |
Long-Term Investments | - | - | 3.18 | 2 | - | 46.79 |
Other Intangible Assets | - | 0.15 | 0.24 | 0.01 | 0.06 | 0.11 |
Long-Term Deferred Tax Assets | - | - | - | 0.68 | 0.43 | 0.8 |
Other Long-Term Assets | - | 44.35 | 7.09 | - | - | - |
Total Assets | - | 1,520 | 1,284 | 1,136 | 1,061 | 971.95 |
Liabilities
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 |
Accounts Payable | - | 317.71 | 230.23 | 173.7 | 156.27 | 148.29 |
Accrued Expenses | - | 1.28 | 1.11 | 1.07 | 1.01 | 0.72 |
Short-Term Debt | - | 276.61 | 358.25 | 387.82 | 388.87 | 377.29 |
Current Income Taxes Payable | - | 2.25 | 10.17 | 13.36 | 31.6 | 26.6 |
Other Current Liabilities | - | 30.95 | 18.3 | 7.59 | 7.99 | 7.31 |
Total Current Liabilities | - | 628.79 | 618.05 | 583.55 | 585.74 | 560.21 |
Long-Term Debt | - | 72.16 | 2.53 | 4.38 | 12.94 | 32.65 |
Pension & Post-Retirement Benefits | - | - | - | 7.88 | 7.68 | 8.54 |
Long-Term Deferred Tax Liabilities | - | 7.75 | 0.85 | - | - | - |
Other Long-Term Liabilities | - | 9 | 8.35 | - | - | - |
Total Liabilities | - | 717.69 | 629.77 | 595.81 | 606.35 | 601.39 |
Shareholders' Equity
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 |
Common Stock | - | 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 | - | 696.6 | 575.43 | 467.72 | 381.98 | 297.77 |
Comprehensive Income & Other | - | 33.35 | 6.13 | 0.22 | 0.29 | 0.35 |
Shareholders' Equity | 802.38 | 802.38 | 654 | 540.38 | 454.71 | 370.56 |
Total Liabilities & Equity | - | 1,520 | 1,284 | 1,136 | 1,061 | 971.95 |
Additional Metrics
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 |
Total Debt | 348.76 | 348.76 | 360.78 | 392.2 | 401.8 | 409.94 |
Net Cash (Debt) | -288.6 | -288.6 | -346.66 | -387.9 | -377.64 | -401.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.36 | -41.44 | -49.78 | -55.70 | -54.23 | -57.69 |
Filing Date Shares Outstanding | 6.97 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
Total Common Shares Outstanding | 6.97 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
Working Capital | - | 759.64 | 562.67 | 450.9 | 390.69 | 324.55 |
Book Value Per Share | 115.22 | 115.22 | 93.91 | 77.60 | 65.29 | 53.21 |
Tangible Book Value | 802.24 | 802.24 | 653.76 | 540.37 | 454.65 | 370.45 |
Tangible Book Value Per Share | 115.20 | 115.20 | 93.88 | 77.59 | 65.29 | 53.19 |
Buildings | - | 53.21 | 53.21 | 53.21 | 50.96 | 26.14 |
Machinery | - | 108.23 | 104.37 | 99.82 | 77.19 | 50.98 |
Construction In Progress | - | 17.73 | 17.73 | 17.73 | 0.06 | - |