Shukra Jewellery Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	21.91	1.65	0.87	0.38	1.51
Cash & Short-Term Investments	21.91	1.65	0.87	0.38	1.51
Cash Growth	1231.79%	89.95%	128.50%	-74.90%	231.87%
Accounts Receivable	158.24	106.75	57.09	22.11	11.85
Other Receivables	-	1.91	1.86	2.06	1.18
Receivables	174.98	125.4	75.64	41.08	29.02
Inventory	108.29	122.43	137.31	123.1	118.75
Other Current Assets	70.91	93.07	120.3	27.93	5
Total Current Assets	376.08	342.54	334.12	192.48	154.29
Property, Plant & Equipment	2.91	3.07	3.41	3.84	4.4
Long-Term Investments	1.19	6.21	3.99	2.89	18.64
Goodwill	18.04	18.04	18.04	18.04	-
Long-Term Accounts Receivable	45.56	44.92	44.77	44.67	44.18
Long-Term Deferred Tax Assets	2.61	0.91	1.06	1.22	1.4
Other Long-Term Assets	0.69	0.69	0.69	177.99	198.59
Total Assets	447.06	416.37	406.07	441.13	421.5
Accounts Payable	77.74	44.91	43.8	72.51	58
Short-Term Debt	2.09	2.09	6.56	5.07	4.53
Current Income Taxes Payable	0.23	0.2	0.14	0.03	0.17
Current Unearned Revenue	-	8.58	-	10.54	7.57
Other Current Liabilities	12.38	2.02	1.99	1.08	1.62
Total Current Liabilities	92.43	57.79	52.48	89.23	71.88
Other Long-Term Liabilities	-	-0.11	-0.12	-	-
Total Liabilities	92.43	57.68	52.37	89.23	71.88
Common Stock	129.9	129.9	129.9	129.9	129.9
Retained Earnings	224.73	228.79	223.8	222	219.72
Shareholders' Equity	354.64	358.69	353.7	351.9	349.63
Total Liabilities & Equity	447.06	416.37	406.07	441.13	421.5
Total Debt	2.09	2.09	6.56	5.07	4.53
Net Cash (Debt)	19.82	-0.44	-5.69	-4.69	-3.02
Net Cash Per Share	1.46	-0.03	-0.42	-0.35	-0.22
Filing Date Shares Outstanding	13.57	13.57	13.57	13.57	13.57
Total Common Shares Outstanding	13.57	13.57	13.57	13.57	13.57
Working Capital	283.66	284.75	281.64	103.25	82.41
Book Value Per Share	26.13	26.43	26.06	25.93	25.76
Tangible Book Value	336.6	340.66	335.67	333.87	349.63
Tangible Book Value Per Share	24.80	25.10	24.73	24.60	25.76
Buildings	-	-	19.34	19.34	19.34
Machinery	-	-	9.56	9.56	9.56