Lypsa Gems & Jewellery Limited (BOM:534532)
India · Delayed Price · Currency is INR 4.840
-0.010 (-0.21%)
At close: Jan 21, 2026
Lypsa Gems & Jewellery 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Cash & Equivalents | 4.55 | 4.47 | 4.47 | 4.73 | 5.8 | 4.89 | Upgrade |
Short-Term Investments | - | - | - | - | - | -0.75 | Upgrade |
Cash & Short-Term Investments | 4.55 | 4.47 | 4.47 | 4.73 | 5.8 | 4.14 | Upgrade |
Cash Growth | 2.13% | 0.16% | -5.58% | -18.45% | 40.07% | -0.31% | Upgrade |
Accounts Receivable | 608.08 | 600.48 | 712.4 | 1,152 | 2,735 | 2,803 | Upgrade |
Receivables | 608.08 | 600.48 | 712.4 | 1,152 | 2,735 | 2,805 | Upgrade |
Inventory | 7.86 | 22.27 | 8.55 | 5.04 | 12.63 | 27.34 | Upgrade |
Other Current Assets | 1.05 | - | - | - | - | - | Upgrade |
Total Current Assets | 621.53 | 627.22 | 725.41 | 1,162 | 2,753 | 2,836 | Upgrade |
Property, Plant & Equipment | 25.9 | 26.96 | 29.11 | 31.46 | 34.18 | 36.91 | Upgrade |
Long-Term Investments | - | - | - | - | - | 0.87 | Upgrade |
Other Long-Term Assets | - | 0.77 | 0.32 | - | 0.21 | - | Upgrade |
Total Assets | 647.44 | 654.95 | 755.04 | 1,194 | 2,789 | 2,874 | Upgrade |
Accounts Payable | 352.64 | 352 | 368.3 | 480.52 | 1,620 | 1,656 | Upgrade |
Short-Term Debt | - | 129.76 | 61.36 | 60 | 133.85 | 206.05 | Upgrade |
Other Current Liabilities | 125.46 | 5.08 | 4.94 | 10.78 | 10.84 | 12.12 | Upgrade |
Total Current Liabilities | 478.1 | 486.84 | 434.59 | 551.3 | 1,765 | 1,874 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.2 | 3.2 | 3.39 | 2.97 | 2.94 | 3.22 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade |
Total Liabilities | 481.31 | 490.04 | 437.98 | 554.27 | 1,768 | 1,877 | Upgrade |
Common Stock | 294.84 | 294.84 | 294.84 | 294.84 | 294.84 | 294.84 | Upgrade |
Retained Earnings | - | -129.93 | 17.38 | - | 701.54 | - | Upgrade |
Comprehensive Income & Other | -128.71 | - | 4.84 | 344.49 | 24.95 | 702.4 | Upgrade |
Shareholders' Equity | 166.13 | 164.91 | 317.06 | 639.33 | 1,021 | 997.24 | Upgrade |
Total Liabilities & Equity | 647.44 | 654.95 | 755.04 | 1,194 | 2,789 | 2,874 | Upgrade |
Total Debt | - | 129.76 | 61.36 | 60 | 133.85 | 206.05 | Upgrade |
Net Cash (Debt) | 4.55 | -125.29 | -56.89 | -55.27 | -128.05 | -201.91 | Upgrade |
Net Cash Per Share | 0.15 | -4.25 | -1.93 | -1.87 | -4.34 | -6.85 | Upgrade |
Filing Date Shares Outstanding | 32.8 | 29.48 | 29.48 | 29.48 | 9.49 | 27.6 | Upgrade |
Total Common Shares Outstanding | 32.8 | 29.48 | 29.48 | 29.48 | 9.49 | 27.6 | Upgrade |
Working Capital | 143.43 | 140.38 | 290.82 | 610.34 | 988.26 | 962.67 | Upgrade |
Book Value Per Share | 5.06 | 5.59 | 10.75 | 21.68 | 107.67 | 36.13 | Upgrade |
Tangible Book Value | 166.13 | 164.91 | 317.06 | 639.33 | 1,021 | 997.24 | Upgrade |
Tangible Book Value Per Share | 5.06 | 5.59 | 10.75 | 21.68 | 107.67 | 36.13 | Upgrade |
Land | - | 5.72 | 5.72 | 5.72 | 5.72 | - | Upgrade |
Buildings | - | 14.71 | 14.71 | 14.71 | 14.71 | - | Upgrade |
Machinery | - | 45.44 | 45.44 | 45.44 | 45.44 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.