Gemstone Investments Limited (BOM:531137)
India · Delayed Price · Currency is INR 2.010
+0.020 (1.01%)
At close: Aug 19, 2025
Gemstone Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 12.26 | 16.64 | 2.29 | 3.22 | 9.31 | Upgrade |
Cash & Short-Term Investments | 12.26 | 12.26 | 16.64 | 2.29 | 3.22 | 9.31 | Upgrade |
Cash Growth | -34.58% | -26.33% | 627.79% | -28.95% | -65.45% | 277.62% | Upgrade |
Accounts Receivable | - | 0 | 0 | 0 | 0.03 | 0.03 | Upgrade |
Receivables | - | 211.51 | 199.27 | 210.92 | 208.41 | 198.49 | Upgrade |
Prepaid Expenses | - | - | 0 | 0 | 0.01 | 0.03 | Upgrade |
Other Current Assets | - | 26.45 | 29.06 | 28.21 | 27.87 | 27.89 | Upgrade |
Total Current Assets | - | 250.22 | 244.96 | 241.42 | 239.51 | 235.72 | Upgrade |
Property, Plant & Equipment | - | 0.11 | 0.08 | 0.11 | 0.13 | 2.01 | Upgrade |
Other Intangible Assets | - | 0.03 | 0.03 | 0.03 | 0.1 | 0.21 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.1 | 0.11 | 0.14 | - | - | Upgrade |
Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade |
Total Assets | - | 250.46 | 245.19 | 241.69 | 239.74 | 237.94 | Upgrade |
Accounts Payable | - | 1.2 | - | - | - | - | Upgrade |
Accrued Expenses | - | 2.05 | 1.14 | 1.16 | 1.43 | 1.33 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.34 | Upgrade |
Total Current Liabilities | - | 3.25 | 1.14 | 1.16 | 1.43 | 1.67 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.07 | 0.13 | Upgrade |
Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade |
Total Liabilities | - | 3.25 | 1.14 | 1.16 | 1.5 | 1.8 | Upgrade |
Common Stock | - | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | Upgrade |
Additional Paid-In Capital | - | - | 16.79 | 16.09 | 116.55 | 116.55 | Upgrade |
Retained Earnings | - | - | 152.51 | 149.69 | 46.93 | 44.84 | Upgrade |
Comprehensive Income & Other | - | 172.46 | - | - | - | - | Upgrade |
Shareholders' Equity | 247.21 | 247.21 | 244.05 | 240.53 | 238.23 | 236.14 | Upgrade |
Total Liabilities & Equity | - | 250.46 | 245.19 | 241.69 | 239.74 | 237.94 | Upgrade |
Total Debt | - | - | - | - | - | 0.34 | Upgrade |
Net Cash (Debt) | 12.26 | 12.26 | 16.64 | 2.29 | 3.22 | 8.97 | Upgrade |
Net Cash Growth | -34.58% | -26.33% | 627.79% | -28.95% | -64.12% | 504.69% | Upgrade |
Net Cash Per Share | 0.16 | 0.16 | 0.22 | 0.03 | 0.04 | 0.12 | Upgrade |
Filing Date Shares Outstanding | 76.88 | 74.68 | 74.75 | 74.75 | 74.75 | 74.75 | Upgrade |
Total Common Shares Outstanding | 76.88 | 74.68 | 74.75 | 74.75 | 74.75 | 74.75 | Upgrade |
Working Capital | - | 246.97 | 243.83 | 240.26 | 238.08 | 234.05 | Upgrade |
Book Value Per Share | 3.31 | 3.31 | 3.26 | 3.22 | 3.19 | 3.16 | Upgrade |
Tangible Book Value | 247.18 | 247.18 | 244.02 | 240.5 | 238.13 | 235.93 | Upgrade |
Tangible Book Value Per Share | 3.31 | 3.31 | 3.26 | 3.22 | 3.19 | 3.16 | Upgrade |
Machinery | - | - | 0.56 | 0.56 | 0.53 | 4.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.