Shukra Jewellery Limited (BOM:523790)

Shukra Jewellery 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	1.02	1.65	0.87	0.38	1.51	0.46
Cash & Short-Term Investments	1.02	1.65	0.87	0.38	1.51	0.46
Cash Growth	80.32%	89.95%	128.50%	-74.90%	231.87%	-85.40%
Accounts Receivable	119.93	106.75	57.09	22.11	11.85	14.57
Other Receivables	-	1.91	1.86	2.06	1.18	0.3
Receivables	136.66	125.4	75.64	41.08	29.02	30.38
Inventory	116.43	122.43	137.31	123.1	118.75	119.77
Other Current Assets	95.28	93.07	120.3	27.93	5	3.36
Total Current Assets	349.39	342.54	334.12	192.48	154.29	153.97
Property, Plant & Equipment	3	3.07	3.41	3.84	4.4	4.69
Long-Term Investments	4.53	6.21	3.99	2.89	18.64	5.67
Goodwill	18.04	18.04	18.04	18.04	-	18.04
Long-Term Accounts Receivable	44.92	44.92	44.77	44.67	44.18	49.51
Long-Term Deferred Tax Assets	0.91	0.91	1.06	1.22	1.4	1.58
Other Long-Term Assets	-0.01	0.69	0.69	177.99	198.59	-
Total Assets	420.77	416.37	406.07	441.13	421.5	481.73
Accounts Payable	45.56	44.91	43.8	72.51	58	51.74
Short-Term Debt	2.09	2.09	6.56	5.07	4.53	15.96
Current Portion of Long-Term Debt	-	-	-	-	-	24.74
Current Income Taxes Payable	0.2	0.2	0.14	0.03	0.17	0.33
Current Unearned Revenue	-	8.58	-	10.54	7.57	19.56
Other Current Liabilities	9.69	2.02	1.99	1.08	1.62	6.27
Total Current Liabilities	57.53	57.79	52.48	89.23	71.88	118.61
Long-Term Debt	-	-	-	-	-	9.14
Other Long-Term Liabilities	-	-0.11	-0.12	-	-	-
Total Liabilities	57.53	57.68	52.37	89.23	71.88	127.75
Common Stock	129.9	129.9	129.9	129.9	129.9	129.9
Retained Earnings	233.34	228.79	223.8	222	219.72	224.07
Shareholders' Equity	363.24	358.69	353.7	351.9	349.63	353.98
Total Liabilities & Equity	420.77	416.37	406.07	441.13	421.5	481.73
Total Debt	2.09	2.09	6.56	5.07	4.53	49.84
Net Cash (Debt)	-1.07	-0.44	-5.69	-4.69	-3.02	-49.39
Net Cash Per Share	-0.08	-0.03	-0.42	-0.35	-0.22	-3.64
Filing Date Shares Outstanding	13.57	13.57	13.57	13.57	13.57	13.57
Total Common Shares Outstanding	13.57	13.57	13.57	13.57	13.57	13.57
Working Capital	291.86	284.75	281.64	103.25	82.41	35.36
Book Value Per Share	26.76	26.43	26.06	25.93	25.76	26.08
Tangible Book Value	345.21	340.66	335.67	333.87	349.63	335.94
Tangible Book Value Per Share	25.43	25.10	24.73	24.60	25.76	24.75
Buildings	-	-	19.34	19.34	19.34	19.34
Machinery	-	-	9.56	9.56	9.56	9.15

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