Shukra Bullions Limited (BOM:531506)

Shukra Bullions 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	1.59	3.16	1.14	0.69	23.58	0.02
Cash & Short-Term Investments	1.59	3.16	1.14	0.69	23.58	0.02
Cash Growth	7.50%	178.58%	64.03%	-97.06%	146153.04%	-89.28%
Accounts Receivable	13.23	9.5	10.61	4.65	-	-
Other Receivables	-	1.36	0.8	0.34	1.72	0.14
Receivables	13.23	44.22	25.79	35.42	23.57	0.19
Inventory	69.01	58.98	25.56	-	-	152.02
Other Current Assets	38.2	2.04	2.04	2.3	3.24	4.48
Total Current Assets	122.03	108.4	54.52	38.41	50.39	156.7
Property, Plant & Equipment	0.39	0.39	0.41	0.43	0.45	0.53
Long-Term Investments	9.94	17.3	8.36	3.95	10.25	15.75
Long-Term Accounts Receivable	9.78	9.78	9.78	9.78	9.78	9.78
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	142.14	135.87	73.07	52.57	70.88	182.76
Accounts Payable	112.14	99.09	45.68	12.43	11.93	22.54
Accrued Expenses	-	0.36	0.36	0.34	0.1	-
Current Income Taxes Payable	-	0.06	0.06	0.05	0.01	0.02
Other Current Liabilities	8.49	8.06	8.47	0.55	0.81	52.55
Total Current Liabilities	120.78	107.56	54.57	13.36	12.85	75.11
Other Long-Term Liabilities	2.35	2.25	1.81	27.08	39.69	83.86
Total Liabilities	123.13	109.81	56.37	40.44	52.54	158.97
Common Stock	50.13	50.13	50.13	50.13	50.13	50.13
Retained Earnings	-31.12	-24.07	-33.43	-38	-31.79	-26.34
Shareholders' Equity	19.01	26.06	16.7	12.13	18.34	23.79
Total Liabilities & Equity	142.14	135.87	73.07	52.57	70.88	182.76
Total Debt	0.15	-	-	-	-	-
Net Cash (Debt)	1.44	3.16	1.14	0.69	23.58	0.02
Net Cash Growth	-2.50%	178.58%	64.03%	-97.06%	146153.04%	-89.28%
Net Cash Per Share	-	0.59	0.21	0.15	4.70	0.00
Filing Date Shares Outstanding	-	5.02	5.02	5.02	5.02	5.02
Total Common Shares Outstanding	-	5.02	5.02	5.02	5.02	5.02
Working Capital	1.25	0.84	-0.04	25.05	37.54	81.59
Book Value Per Share	-	5.20	3.33	2.42	3.66	4.74
Tangible Book Value	19.01	26.06	16.7	12.13	18.34	23.79
Tangible Book Value Per Share	-	5.20	3.33	2.42	3.66	4.74
Buildings	-	0.97	0.97	0.97	0.97	0.97
Machinery	-	3.02	3.02	3.02	3.02	3.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.