Sovereign Diamonds Limited (BOM:523826)

Sovereign Diamonds Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.52	10.57	0.15	0.27	0.37	0.38
Cash & Short-Term Investments	20.52	10.57	0.15	0.27	0.37	0.38
Cash Growth	89.39%	7092.52%	-44.74%	-28.69%	-1.78%	-97.04%
Accounts Receivable	-	6.2	60.97	93.76	82.61	66.25
Receivables	0.1	6.2	61.07	93.83	82.75	66.4
Inventory	60.37	73.1	172	173.36	188.27	176.36
Prepaid Expenses	-	0.51	0.79	0.64	0.63	0.59
Other Current Assets	2.42	2.63	2.76	1.43	0.15	5.26
Total Current Assets	83.41	93.01	236.77	269.52	272.18	249
Property, Plant & Equipment	24.7	27.3	32.15	35.29	34.43	37.51
Long-Term Deferred Tax Assets	1.53	1.49	1.86	2.01	0.87	1.23
Other Long-Term Assets	6.78	6.66	6.61	6.9	7.09	-
Total Assets	116.42	128.47	277.4	313.71	314.56	288.14

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.33	0.32	11.09	20.94	24.66	24.4
Accrued Expenses	-	0.94	0.21	1.68	1.69	2.22
Short-Term Debt	-	-	88.6	111.38	111.53	92.13
Current Portion of Long-Term Debt	-	-	0.37	3.51	11	8.98
Current Unearned Revenue	-	0.25	1.68	1.43	-	-
Other Current Liabilities	4.16	3	-	3.09	3.1	1.42
Total Current Liabilities	4.49	4.5	101.94	142.03	151.98	129.15
Long-Term Debt	-	-	-	0.37	4.02	12.05
Pension & Post-Retirement Benefits	-	-	0	0.01	0.01	-
Other Long-Term Liabilities	-	-	4.89	2.48	3.3	5.77
Total Liabilities	4.49	4.5	106.83	144.88	159.31	146.97

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	57.88	57.88	57.88	57.88	57.88	57.88
Retained Earnings	-	65.07	111.67	109.94	96.36	82.28
Comprehensive Income & Other	54.05	1.01	1.01	1.01	1.01	1.01
Shareholders' Equity	111.93	123.96	170.56	168.83	155.25	141.17
Total Liabilities & Equity	116.42	128.47	277.4	313.71	314.56	288.14

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	88.97	115.26	126.55	113.16
Net Cash (Debt)	20.52	10.57	-88.82	-114.99	-126.17	-112.78
Net Cash Growth	89.39%	-	-	-	-	-
Net Cash Per Share	3.54	1.83	-15.35	-19.87	-21.80	-19.49
Filing Date Shares Outstanding	5.78	5.79	5.79	5.79	5.79	5.79
Total Common Shares Outstanding	5.78	5.79	5.79	5.79	5.79	5.79
Working Capital	78.92	88.5	134.84	127.5	120.2	119.84
Book Value Per Share	19.38	21.42	29.47	29.17	26.82	24.39
Tangible Book Value	111.93	123.96	170.56	168.83	155.25	141.17
Tangible Book Value Per Share	19.38	21.42	29.47	29.17	26.82	24.39
Land	-	4.86	4.86	4.86	4.86	4.85
Buildings	-	18.04	18.05	17.01	14.46	31.73
Machinery	-	33.38	39.84	39.25	36.77	32
Construction In Progress	-	-	-	-	-	1.42

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 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:

Oct 28, 2026

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