Sovereign Diamonds Limited (BOM:523826)

Sovereign Diamonds 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	10.57	0.15	0.27	0.37	0.38
Cash & Short-Term Investments	10.57	0.15	0.27	0.37	0.38
Cash Growth	7092.52%	-44.74%	-28.69%	-1.78%	-97.04%
Accounts Receivable	6.2	60.97	93.76	82.61	66.25
Receivables	6.2	61.07	93.83	82.75	66.4
Inventory	73.1	172	173.36	188.27	176.36
Prepaid Expenses	0.51	0.79	0.64	0.63	0.59
Other Current Assets	2.63	2.76	1.43	0.15	5.26
Total Current Assets	93.01	236.77	269.52	272.18	249
Property, Plant & Equipment	27.3	32.15	35.29	34.43	37.51
Long-Term Deferred Tax Assets	1.49	1.86	2.01	0.87	1.23
Other Long-Term Assets	6.66	6.61	6.9	7.09	-
Total Assets	128.47	277.4	313.71	314.56	288.14

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	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	3	-	3.09	3.1	1.42
Total Current Liabilities	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	4.5	106.83	144.88	159.31	146.97

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	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	1.01	1.01	1.01	1.01	1.01
Shareholders' Equity	123.96	170.56	168.83	155.25	141.17
Total Liabilities & Equity	128.47	277.4	313.71	314.56	288.14

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	-	88.97	115.26	126.55	113.16
Net Cash (Debt)	10.57	-88.82	-114.99	-126.17	-112.78
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.83	-15.35	-19.87	-21.80	-19.49
Filing Date Shares Outstanding	5.79	5.79	5.79	5.79	5.79
Total Common Shares Outstanding	5.79	5.79	5.79	5.79	5.79
Working Capital	88.5	134.84	127.5	120.2	119.84
Book Value Per Share	21.42	29.47	29.17	26.82	24.39
Tangible Book Value	123.96	170.56	168.83	155.25	141.17
Tangible Book Value Per Share	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: 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:

Aug 1, 2026

Data Sources Report a data error