Shukra Jewellery Limited (BOM:523790)

Shukra Jewellery Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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