Swarnsarita Jewels India Limited (BOM:526365)

Swarnsarita Jewels India 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	8.37	9.21	94.83	119.35	87.93
Short-Term Investments	-	23.72	79.27	104.37	62.44	349.27
Trading Asset Securities	-	4.91	0.02	0.02	0.02	0
Cash & Short-Term Investments	37	37	88.5	199.21	181.8	437.21
Cash Growth	-58.19%	-58.19%	-55.58%	9.58%	-58.42%	36.52%
Accounts Receivable	-	762.71	872.98	875.84	757.66	860.31
Receivables	-	762.71	872.98	880.55	762.15	863.27
Inventory	-	1,198	1,090	1,094	1,107	959.02
Prepaid Expenses	-	0.87	0.39	0.27	1.51	1.32
Other Current Assets	-	77.81	52.77	37.79	51.04	33.99
Total Current Assets	-	2,076	2,105	2,212	2,104	2,295
Property, Plant & Equipment	-	10.95	10.08	64.03	48.81	48.95
Long-Term Investments	-	1.87	34.88	33.15	227.58	0.29
Other Intangible Assets	-	0.27	0.13	0.15	0.17	0.2
Long-Term Deferred Tax Assets	-	4.43	2.31	-1.32	-	-
Other Long-Term Assets	-	168.73	101.23	100.17	100.06	96.04
Total Assets	-	2,263	2,253	2,408	2,480	2,440

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	81.94	50.6	67.96	77.98	24.67
Accrued Expenses	-	40.47	40.41	44.96	16.67	11.43
Short-Term Debt	-	678.81	774.58	919.33	984.44	1,032
Current Portion of Long-Term Debt	-	19.38	57.14	71.71	38.35	33.56
Current Portion of Leases	-	0.34	0.27	0.37	0.49	0.34
Current Income Taxes Payable	-	5.11	6.31	-22.48	-13.37	0.55
Other Current Liabilities	-	13.74	4.89	7.68	5.31	22.31
Total Current Liabilities	-	839.78	934.2	1,090	1,110	1,125
Long-Term Debt	-	12.25	32.01	85.83	185.44	193.94
Long-Term Leases	-	0.06	0.4	-	0.37	0.04
Pension & Post-Retirement Benefits	-	5.19	3.66	3.43	3.21	2.82
Long-Term Deferred Tax Liabilities	-	-	-	-	0.51	0.24
Other Long-Term Liabilities	-	2.74	2.55	2.54	3.05	2.87
Total Liabilities	-	860.01	972.81	1,181	1,302	1,325

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	1,047	923.09	870.06	822.13	759.21
Comprehensive Income & Other	-	10.85	12.32	11.24	10.49	11.05
Shareholders' Equity	1,403	1,403	1,281	1,226	1,178	1,115
Total Liabilities & Equity	-	2,263	2,253	2,408	2,480	2,440

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	710.84	710.84	864.4	1,077	1,209	1,260
Net Cash (Debt)	-673.83	-673.83	-775.9	-878.03	-1,027	-822.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.28	-32.28	-37.17	-42.06	-49.21	-39.41
Filing Date Shares Outstanding	20.87	20.88	20.88	20.88	20.88	20.88
Total Common Shares Outstanding	20.87	20.88	20.88	20.88	20.88	20.88
Working Capital	-	1,237	1,171	1,122	993.75	1,170
Book Value Per Share	67.19	67.19	61.34	58.75	56.42	53.43
Tangible Book Value	1,402	1,402	1,280	1,226	1,178	1,115
Tangible Book Value Per Share	67.17	67.17	61.33	58.74	56.41	53.42
Buildings	-	-	-	58.32	42.94	42.34
Machinery	-	30.27	26.34	22.1	19.08	17.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 20, 2026

Data Sources Report a data error