Goenka Diamond and Jewels Limited (BOM:533189)

Goenka Diamond and Jewels Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.53	6.14	6.27	5.88	12.05
Cash & Short-Term Investments	8.53	6.14	6.27	5.88	12.05
Cash Growth	38.95%	-2.06%	6.62%	-51.20%	193.00%
Accounts Receivable	7,628	7,629	7,628	7,629	7,573
Other Receivables	-	-	0.12	0.1	0.07
Receivables	7,628	7,629	7,769	7,769	7,573
Inventory	73.7	76.69	88.95	100.17	106.43
Prepaid Expenses	-	-	0.03	-	0.2
Other Current Assets	145.78	145.65	4.93	5	145.43
Total Current Assets	7,856	7,857	7,869	7,881	7,837
Property, Plant & Equipment	55.82	60.04	64.62	69.7	70.85
Long-Term Deferred Tax Assets	3	3.11	3.13	3.15	3.11
Other Long-Term Assets	1.38	1.38	1.37	1.37	1.37
Total Assets	7,916	7,922	7,938	7,955	7,913
Accounts Payable	3,658	3,658	3,658	3,658	3,600
Accrued Expenses	-	15.17	15.81	15.33	14.66
Short-Term Debt	1,816	1,812	1,812	1,812	1,809
Current Income Taxes Payable	74.8	69.85	64.98	60.16	55.29
Other Current Liabilities	41.87	25.59	24.12	20.94	20.16
Total Current Liabilities	5,591	5,580	5,575	5,566	5,499
Pension & Post-Retirement Benefits	-	-	0.88	1.01	0.88
Other Long-Term Liabilities	1.17	1.11	0.07	0.06	0.03
Total Liabilities	5,592	5,582	5,576	5,567	5,500
Common Stock	317	317	317	317	317
Additional Paid-In Capital	-	-	1,089	1,089	1,089
Retained Earnings	-	-	889.51	917.98	940.91
Comprehensive Income & Other	2,007	2,023	66.08	63.11	65.82
Total Common Equity	2,324	2,340	2,361	2,387	2,412
Minority Interest	0.66	0.66	0.66	0.66	0.67
Shareholders' Equity	2,324	2,340	2,362	2,387	2,413
Total Liabilities & Equity	7,916	7,922	7,938	7,955	7,913
Total Debt	1,816	1,812	1,812	1,812	1,809
Net Cash (Debt)	-1,807	-1,806	-1,806	-1,807	-1,797
Net Cash Per Share	-5.29	-6.01	-5.70	-5.70	-5.67
Filing Date Shares Outstanding	362.8	350.9	317	317	317
Total Common Shares Outstanding	362.8	350.9	317	317	317
Working Capital	2,265	2,277	2,294	2,314	2,338
Book Value Per Share	6.40	6.67	7.45	7.53	7.61
Tangible Book Value	2,324	2,340	2,361	2,387	2,412
Tangible Book Value Per Share	6.40	6.67	7.45	7.53	7.61
Land	-	-	71.08	71.08	71.08
Buildings	-	-	68.02	68.02	68.02
Machinery	-	-	51.4	51.4	47.05
Leasehold Improvements	-	-	14.61	14.61	14.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 5, 2026

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