Shukra Bullions Limited (BOM:531506)
India · Delayed Price · Currency is INR 25.80
-1.30 (-4.80%)
At close: Aug 3, 2026
Shukra Bullions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.48 | 3.16 | 1.14 | 0.69 | 23.58 |
Cash & Short-Term Investments | 1.48 | 3.16 | 1.14 | 0.69 | 23.58 |
Cash Growth | -53.34% | 178.58% | 64.03% | -97.06% | 146153.04% |
Accounts Receivable | 13.66 | 9.5 | 10.61 | 4.65 | - |
Other Receivables | - | 1.36 | 0.8 | 0.34 | 1.72 |
Receivables | 13.66 | 44.22 | 25.79 | 35.42 | 23.57 |
Inventory | 62.24 | 58.98 | 25.56 | - | - |
Other Current Assets | 26.96 | 2.04 | 2.04 | 2.3 | 3.24 |
Total Current Assets | 104.33 | 108.4 | 54.52 | 38.41 | 50.39 |
Property, Plant & Equipment | 0.37 | 0.39 | 0.41 | 0.43 | 0.45 |
Long-Term Investments | 8.69 | 17.3 | 8.36 | 3.95 | 10.25 |
Long-Term Accounts Receivable | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
Other Long-Term Assets | - | - | - | 0 | - |
Total Assets | 123.17 | 135.87 | 73.07 | 52.57 | 70.88 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 94.46 | 99.09 | 45.68 | 12.43 | 11.93 |
Accrued Expenses | - | 0.36 | 0.36 | 0.34 | 0.1 |
Current Income Taxes Payable | - | 0.06 | 0.06 | 0.05 | 0.01 |
Other Current Liabilities | 8.01 | 8.06 | 8.47 | 0.55 | 0.81 |
Total Current Liabilities | 102.47 | 107.56 | 54.57 | 13.36 | 12.85 |
Other Long-Term Liabilities | 2.73 | 2.25 | 1.81 | 27.08 | 39.69 |
Total Liabilities | 105.2 | 109.81 | 56.37 | 40.44 | 52.54 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 |
Retained Earnings | - | -24.07 | -33.43 | -38 | -31.79 |
Comprehensive Income & Other | -32.16 | - | - | - | - |
Shareholders' Equity | 17.97 | 26.06 | 16.7 | 12.13 | 18.34 |
Total Liabilities & Equity | 123.17 | 135.87 | 73.07 | 52.57 | 70.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 1.48 | 3.16 | 1.14 | 0.69 | 23.58 |
Net Cash Growth | -53.34% | 178.58% | 64.03% | -97.06% | 146153.04% |
Net Cash Per Share | 0.28 | 0.59 | 0.21 | 0.15 | 4.70 |
Filing Date Shares Outstanding | 5.7 | 5.02 | 5.02 | 5.02 | 5.02 |
Total Common Shares Outstanding | 5.7 | 5.02 | 5.02 | 5.02 | 5.02 |
Working Capital | 1.87 | 0.84 | -0.04 | 25.05 | 37.54 |
Book Value Per Share | 3.15 | 5.20 | 3.33 | 2.42 | 3.66 |
Tangible Book Value | 17.97 | 26.06 | 16.7 | 12.13 | 18.34 |
Tangible Book Value Per Share | 3.15 | 5.20 | 3.33 | 2.42 | 3.66 |
Buildings | - | 0.97 | 0.97 | 0.97 | 0.97 |
Machinery | - | 3.02 | 3.02 | 3.02 | 3.02 |