Goenka Diamond and Jewels Limited (BOM:533189)
India · Delayed Price · Currency is INR 0.8400
+0.0100 (1.20%)
At close: Dec 15, 2025
Goenka Diamond and Jewels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 8.53 | 6.14 | 6.27 | 5.88 | 12.05 |
Cash & Short-Term Investments | 8.53 | 8.53 | 6.14 | 6.27 | 5.88 | 12.05 |
Cash Growth | 38.95% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3,658 | 3,658 | 3,658 | 3,658 | 3,600 |
Accrued Expenses | - | 15.26 | 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 | - | 26.62 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 2,324 | 2,340 | 2,361 | 2,387 | 2,412 |
Minority Interest | - | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 |
Shareholders' Equity | 2,324 | 2,324 | 2,340 | 2,362 | 2,387 | 2,413 |
Total Liabilities & Equity | - | 7,916 | 7,922 | 7,938 | 7,955 | 7,913 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,816 | 1,816 | 1,812 | 1,812 | 1,812 | 1,809 |
Net Cash (Debt) | -1,807 | -1,807 | -1,806 | -1,806 | -1,807 | -1,797 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.98 | -5.29 | -6.01 | -5.70 | -5.70 | -5.67 |
Filing Date Shares Outstanding | 311.9 | 362.8 | 350.9 | 317 | 317 | 317 |
Total Common Shares Outstanding | 311.9 | 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 | 6.40 | 6.67 | 7.45 | 7.53 | 7.61 |
Tangible Book Value | 2,324 | 2,324 | 2,340 | 2,361 | 2,387 | 2,412 |
Tangible Book Value Per Share | 6.40 | 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 |