Sovereign Diamonds Limited (BOM:523826)

Sovereign Diamonds 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	10.84	0.15	0.27	0.37	0.38	12.84
Cash & Short-Term Investments	10.84	0.15	0.27	0.37	0.38	12.84
Cash Growth	6891.61%	-44.74%	-28.69%	-1.78%	-97.04%	8731.19%
Accounts Receivable	3.95	60.97	93.76	82.61	66.25	39.24
Receivables	4.15	61.07	93.83	82.75	66.4	39.32
Inventory	73.23	172	173.36	188.27	176.36	175.38
Prepaid Expenses	-	0.79	0.64	0.63	0.59	0.55
Other Current Assets	5.78	2.76	1.43	0.15	5.26	3.42
Total Current Assets	94	236.77	269.52	272.18	249	231.53
Property, Plant & Equipment	29.78	32.15	35.29	34.43	37.51	36.49
Long-Term Deferred Tax Assets	1.63	1.86	2.01	0.87	1.23	1.01
Other Long-Term Assets	6.64	6.61	6.9	7.09	-	-0
Total Assets	132.05	277.4	313.71	314.56	288.14	269.44
Accounts Payable	0.55	11.09	20.94	24.66	24.4	13.42
Accrued Expenses	2.1	0.21	1.68	1.69	2.22	2.13
Short-Term Debt	-	88.6	111.38	111.53	92.13	93.31
Current Portion of Long-Term Debt	-	0.37	3.51	11	8.98	6.99
Current Unearned Revenue	-	1.68	1.43	-	-	-
Other Current Liabilities	2.68	-	3.09	3.1	1.42	1.2
Total Current Liabilities	5.33	101.94	142.03	151.98	129.15	117.05
Long-Term Debt	-	-	0.37	4.02	12.05	20.51
Pension & Post-Retirement Benefits	-	0	0.01	0.01	-	-
Other Long-Term Liabilities	3.82	4.89	2.48	3.3	5.77	3.97
Total Liabilities	9.14	106.83	144.88	159.31	146.97	141.52
Common Stock	57.88	57.88	57.88	57.88	57.88	57.88
Retained Earnings	-	111.67	109.94	96.36	82.28	69.03
Comprehensive Income & Other	65.03	1.01	1.01	1.01	1.01	1.01
Shareholders' Equity	122.91	170.56	168.83	155.25	141.17	127.92
Total Liabilities & Equity	132.05	277.4	313.71	314.56	288.14	269.44
Total Debt	-	88.97	115.26	126.55	113.16	120.81
Net Cash (Debt)	10.84	-88.82	-114.99	-126.17	-112.78	-107.96
Net Cash Per Share	1.89	-15.35	-19.87	-21.80	-19.49	-18.65
Filing Date Shares Outstanding	5.72	5.79	5.79	5.79	5.79	5.79
Total Common Shares Outstanding	5.72	5.79	5.79	5.79	5.79	5.79
Working Capital	88.67	134.84	127.5	120.2	119.84	114.48
Book Value Per Share	21.48	29.47	29.17	26.82	24.39	22.10
Tangible Book Value	122.91	170.56	168.83	155.25	141.17	127.92
Tangible Book Value Per Share	21.48	29.47	29.17	26.82	24.39	22.10
Land	-	4.86	4.86	4.86	4.85	4.85
Buildings	-	18.05	17.01	14.46	31.73	31.73
Machinery	-	39.84	39.25	36.77	32	34.23
Construction In Progress	-	-	-	-	1.42	-

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