Shukra Jewellery Limited (BOM:523790)
India · Delayed Price · Currency is INR 9.90
0.00 (0.00%)
At close: Aug 20, 2026
Shukra Jewellery 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 | - | 21.91 | 1.65 | 0.87 | 0.38 | 1.51 |
Cash & Short-Term Investments | 21.91 | 21.91 | 1.65 | 0.87 | 0.38 | 1.51 |
Cash Growth | 1231.79% | 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 |
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 | - | 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 |
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 | - | 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 | 354.64 | 358.69 | 353.7 | 351.9 | 349.63 |
Total Liabilities & Equity | - | 447.06 | 416.37 | 406.07 | 441.13 | 421.5 |
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 | 2.09 | 2.09 | 2.09 | 6.56 | 5.07 | 4.53 |
Net Cash (Debt) | 19.82 | 19.82 | -0.44 | -5.69 | -4.69 | -3.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.49 | 1.46 | -0.03 | -0.42 | -0.35 | -0.22 |
Filing Date Shares Outstanding | 12.46 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
Total Common Shares Outstanding | 12.46 | 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 | 26.13 | 26.43 | 26.06 | 25.93 | 25.76 |
Tangible Book Value | 336.6 | 336.6 | 340.66 | 335.67 | 333.87 | 349.63 |
Tangible Book Value Per Share | 24.80 | 24.80 | 25.10 | 24.73 | 24.60 | 25.76 |
Buildings | - | - | - | 19.34 | 19.34 | 19.34 |
Machinery | - | - | - | 9.56 | 9.56 | 9.56 |