Swarnsarita Jewels India Limited (BOM:526365)

Swarnsarita Jewels India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	88.48	94.83	119.35	87.93	37.58
Short-Term Investments	0.02	104.37	62.44	349.27	281.4
Trading Asset Securities	-	0.02	0.02	0	1.27
Cash & Short-Term Investments	88.5	199.21	181.8	437.21	320.26
Cash Growth	-55.58%	9.58%	-58.42%	36.52%	65.81%
Accounts Receivable	872.98	875.84	757.66	860.31	891.62
Other Receivables	-	-	-	-	0.05
Receivables	872.98	880.55	762.15	863.27	894.34
Inventory	1,090	1,094	1,107	959.02	869.44
Prepaid Expenses	-	0.27	1.51	1.32	1.17
Other Current Assets	53.16	37.79	51.04	33.99	25.62
Total Current Assets	2,105	2,212	2,104	2,295	2,111
Property, Plant & Equipment	10.08	64.03	48.81	48.95	52.17
Long-Term Investments	36.4	33.15	227.58	0.29	-
Other Intangible Assets	0.13	0.15	0.17	0.2	0.2
Long-Term Deferred Tax Assets	2.31	-	-	-	-
Other Long-Term Assets	99.71	100.17	100.06	96.04	94.87
Total Assets	2,253	2,409	2,480	2,440	2,258
Accounts Payable	50.6	67.96	77.98	24.67	14.96
Accrued Expenses	35.3	44.96	16.67	11.43	15.6
Short-Term Debt	-	916.73	984.44	1,032	1,168
Current Portion of Long-Term Debt	831.72	74.31	38.35	33.56	-
Current Portion of Leases	0.27	0.37	0.49	0.34	0.74
Current Income Taxes Payable	6.31	-22.48	-13.37	0.55	3
Other Current Liabilities	10	7.68	5.31	22.31	10.52
Total Current Liabilities	934.2	1,090	1,110	1,125	1,213
Long-Term Debt	32.01	85.83	185.44	193.94	-
Long-Term Leases	0.4	-	0.37	0.04	0.51
Long-Term Deferred Tax Liabilities	-	1.32	0.51	0.24	0.13
Other Long-Term Liabilities	2.55	2.54	3.05	2.87	2.7
Total Liabilities	972.81	1,183	1,302	1,325	1,219
Common Stock	208.38	208.38	208.38	208.38	208.38
Additional Paid-In Capital	-	136.81	136.81	136.81	136.81
Retained Earnings	-	870.06	822.13	759.21	684.24
Comprehensive Income & Other	1,072	11.24	10.49	11.05	9.96
Shareholders' Equity	1,281	1,226	1,178	1,115	1,039
Total Liabilities & Equity	2,253	2,409	2,480	2,440	2,258
Total Debt	864.4	1,077	1,209	1,260	1,169
Net Cash (Debt)	-775.9	-878.03	-1,027	-822.72	-848.72
Net Cash Per Share	-37.17	-42.06	-49.21	-39.41	-40.65
Filing Date Shares Outstanding	20.91	20.88	20.88	20.88	20.88
Total Common Shares Outstanding	20.91	20.88	20.88	20.88	20.88
Working Capital	1,171	1,122	993.75	1,170	898.28
Book Value Per Share	61.24	58.75	56.42	53.43	49.79
Tangible Book Value	1,280	1,226	1,178	1,115	1,039
Tangible Book Value Per Share	61.24	58.74	56.41	53.42	49.78
Buildings	-	58.32	42.94	42.34	41.44
Machinery	-	22.1	19.08	17.93	21.26

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.