Patdiam Jewellery Limited (BOM:539401)

Patdiam Jewellery Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.16	34.78	153.66	139.45	32
Cash & Short-Term Investments	12.16	34.78	153.66	139.45	32
Cash Growth	-65.03%	-77.37%	10.19%	335.80%	452.05%
Accounts Receivable	682.64	318.51	309.74	252.1	304.18
Receivables	687.56	437.28	311.21	253.84	306.25
Inventory	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	948.69	654.83	657.48	517.58	486.07
Property, Plant & Equipment	112.3	42.48	32.52	23.84	22.84
Long-Term Investments	9.28	9.28	9.28	9.28	9.28
Long-Term Deferred Tax Assets	2.17	0.83	0.15	-	-
Other Long-Term Assets	0.47	0.5	0.54	0.54	1.62
Total Assets	1,073	708.14	700.29	551.56	519.96
Accounts Payable	187.83	63.68	50.21	36.66	29.57
Accrued Expenses	11.49	9.92	7.89	6.42	6.59
Short-Term Debt	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	-	0.06	0.5	1.34	1.35
Total Current Liabilities	347.55	110.61	160.62	87.04	110.71
Long-Term Debt	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	356.56	110.61	164.49	98.06	129.01
Common Stock	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	716.57	597.53	535.8	453.5	390.95
Total Liabilities & Equity	1,073	708.14	700.29	551.56	519.96
Total Debt	143.23	32.9	96.45	45.72	86.13
Net Cash (Debt)	-131.07	1.88	57.21	93.73	-54.13
Net Cash Growth	-	-96.72%	-38.96%	-	-
Net Cash Per Share	-30.36	0.43	13.25	21.71	-12.54
Filing Date Shares Outstanding	4.32	4.32	4.32	4.32	4.32
Total Common Shares Outstanding	4.32	4.32	4.32	4.32	4.32
Working Capital	601.15	544.23	496.87	430.55	375.36
Book Value Per Share	165.99	138.41	124.11	105.05	90.56
Tangible Book Value	716.57	597.53	535.8	453.5	390.95
Tangible Book Value Per Share	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.