Patdiam 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
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
Cash & Equivalents	6.13	12.16	34.78	153.66	139.45	32
Cash & Short-Term Investments	6.13	12.16	34.78	153.66	139.45	32
Cash Growth	-80.87%	-65.03%	-77.37%	10.19%	335.80%	452.05%
Accounts Receivable	722.02	682.64	318.51	309.74	252.1	304.18
Receivables	741.64	687.56	437.28	311.21	253.84	306.25
Inventory	325.99	241.99	178.03	135.37	122.97	145.83
Prepaid Expenses	-	2.53	1.36	0.91	0.17	0.46
Other Current Assets	-	4.44	3.39	56.34	1.15	1.53
Total Current Assets	1,074	948.69	654.83	657.48	517.58	486.07
Property, Plant & Equipment	110.7	112.3	42.48	32.52	23.84	22.84
Long-Term Investments	35.01	9.28	9.28	9.28	9.28	9.28
Long-Term Deferred Tax Assets	0.75	2.17	0.83	0.15	-	-
Other Long-Term Assets	4.71	0.47	0.5	0.54	0.54	1.62
Total Assets	1,225	1,073	708.14	700.29	551.56	519.96
Accounts Payable	297.41	187.83	63.68	50.21	36.66	29.57
Accrued Expenses	36.31	11.49	9.92	7.89	6.42	6.59
Short-Term Debt	141.11	131.89	29.06	85.51	27.7	64.93
Current Portion of Long-Term Debt	-	2.32	3.85	7.07	7.12	3.23
Current Income Taxes Payable	-	14.01	4.05	9.45	7.8	5.05
Other Current Liabilities	-0	-	0.06	0.5	1.34	1.35
Total Current Liabilities	474.83	347.55	110.61	160.62	87.04	110.71
Long-Term Debt	6.48	9.02	-	3.87	10.9	17.97
Long-Term Deferred Tax Liabilities	-	-	-	-	0.12	0.33
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	481.3	356.56	110.61	164.49	98.06	129.01
Common Stock	43.17	43.17	43.17	43.17	43.17	43.17
Additional Paid-In Capital	-	36.88	36.88	36.88	36.88	36.88
Retained Earnings	-	636.53	517.48	455.75	373.45	310.91
Shareholders' Equity	743.62	716.57	597.53	535.8	453.5	390.95
Total Liabilities & Equity	1,225	1,073	708.14	700.29	551.56	519.96
Total Debt	147.58	143.23	32.9	96.45	45.72	86.13
Net Cash (Debt)	-141.45	-131.07	1.88	57.21	93.73	-54.13
Net Cash Growth	-	-	-96.72%	-38.96%	-	-
Net Cash Per Share	-32.79	-30.36	0.43	13.25	21.71	-12.54
Filing Date Shares Outstanding	4.31	4.32	4.32	4.32	4.32	4.32
Total Common Shares Outstanding	4.31	4.32	4.32	4.32	4.32	4.32
Working Capital	598.94	601.15	544.23	496.87	430.55	375.36
Book Value Per Share	172.35	165.99	138.41	124.11	105.05	90.56
Tangible Book Value	743.62	716.57	597.53	535.8	453.5	390.95
Tangible Book Value Per Share	172.35	165.99	138.41	124.11	105.05	90.56
Buildings	-	21.98	21.98	21.98	21.98	21.97
Machinery	-	167.59	88.45	69.87	56.55	51.8

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