Swarnsarita Jewels India Limited (BOM:526365)

Swarnsarita Jewels India 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	169.39	9.21	94.83	119.35	87.93	37.58
Short-Term Investments	0.02	79.27	104.37	62.44	349.27	281.4
Trading Asset Securities	-	0.02	0.02	0.02	0	1.27
Cash & Short-Term Investments	169.41	88.5	199.21	181.8	437.21	320.26
Cash Growth	-17.40%	-55.58%	9.58%	-58.42%	36.52%	65.81%
Accounts Receivable	1,059	872.98	875.84	757.66	860.31	891.62
Other Receivables	-	-	-	-	-	0.05
Receivables	1,065	872.98	880.55	762.15	863.27	894.34
Inventory	957.83	1,090	1,094	1,107	959.02	869.44
Prepaid Expenses	-	0.39	0.27	1.51	1.32	1.17
Other Current Assets	50.75	52.77	37.79	51.04	33.99	25.62
Total Current Assets	2,243	2,105	2,212	2,104	2,295	2,111
Property, Plant & Equipment	9.96	10.08	64.03	48.81	48.95	52.17
Long-Term Investments	0.87	34.88	33.15	227.58	0.29	-
Other Intangible Assets	0.16	0.13	0.15	0.17	0.2	0.2
Long-Term Deferred Tax Assets	2.31	2.31	-1.32	-	-	-
Other Long-Term Assets	99.71	101.23	100.17	100.06	96.04	94.87
Total Assets	2,356	2,253	2,408	2,480	2,440	2,258
Accounts Payable	15.39	50.6	67.96	77.98	24.67	14.96
Accrued Expenses	55.41	40.41	44.96	16.67	11.43	15.6
Short-Term Debt	-	774.58	919.33	984.44	1,032	1,168
Current Portion of Long-Term Debt	742.84	57.14	71.71	38.35	33.56	-
Current Portion of Leases	-	0.27	0.37	0.49	0.34	0.74
Current Income Taxes Payable	19.74	6.31	-22.48	-13.37	0.55	3
Other Current Liabilities	25.08	4.89	7.68	5.31	22.31	10.52
Total Current Liabilities	858.45	934.2	1,090	1,110	1,125	1,213
Long-Term Debt	58.88	32.01	85.83	185.44	193.94	-
Long-Term Leases	0.54	0.4	-	0.37	0.04	0.51
Pension & Post-Retirement Benefits	3.66	3.66	3.43	3.21	2.82	2.79
Long-Term Deferred Tax Liabilities	-	-	-	0.51	0.24	0.13
Other Long-Term Liabilities	2.56	2.55	2.54	3.05	2.87	2.7
Total Liabilities	924.09	972.81	1,181	1,302	1,325	1,219
Common Stock	208.38	208.38	208.38	208.38	208.38	208.38
Additional Paid-In Capital	-	136.81	136.81	136.81	136.81	136.81
Retained Earnings	-	923.09	870.06	822.13	759.21	684.24
Comprehensive Income & Other	1,223	12.32	11.24	10.49	11.05	9.96
Shareholders' Equity	1,432	1,281	1,226	1,178	1,115	1,039
Total Liabilities & Equity	2,356	2,253	2,408	2,480	2,440	2,258
Total Debt	802.26	864.4	1,077	1,209	1,260	1,169
Net Cash (Debt)	-632.85	-775.9	-878.03	-1,027	-822.72	-848.72
Net Cash Per Share	-30.37	-37.17	-42.06	-49.21	-39.41	-40.65
Filing Date Shares Outstanding	20.86	20.88	20.88	20.88	20.88	20.88
Total Common Shares Outstanding	20.86	20.88	20.88	20.88	20.88	20.88
Working Capital	1,384	1,171	1,122	993.75	1,170	898.28
Book Value Per Share	68.64	61.34	58.75	56.42	53.43	49.79
Tangible Book Value	1,432	1,280	1,226	1,178	1,115	1,039
Tangible Book Value Per Share	68.63	61.33	58.74	56.41	53.42	49.78
Buildings	-	3.13	58.32	42.94	42.34	41.44
Machinery	-	26.34	22.1	19.08	17.93	21.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.