Patdiam Jewellery Limited (BOM:539401)

Patdiam Jewellery Balance Sheet

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

Assets

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	60.61	12.16	34.78	153.66	139.45
Cash & Short-Term Investments	60.61	12.16	34.78	153.66	139.45
Cash Growth	398.43%	-65.03%	-77.37%	10.19%	335.80%
Accounts Receivable	523.13	682.64	318.51	309.74	252.1
Receivables	555.03	687.56	437.28	311.21	253.84
Inventory	586.19	241.99	178.03	135.37	122.97
Prepaid Expenses	-	2.53	1.36	0.91	0.17
Other Current Assets	-	4.44	3.39	56.34	1.15
Total Current Assets	1,202	948.69	654.83	657.48	517.58
Property, Plant & Equipment	338.85	112.3	42.48	32.52	23.84
Long-Term Investments	9.28	9.28	9.28	9.28	9.28
Other Intangible Assets	47.28	-	-	-	-
Long-Term Deferred Tax Assets	0.78	2.17	0.83	0.15	-
Other Long-Term Assets	-0	0.47	0.5	0.54	0.54
Total Assets	1,599	1,073	708.14	700.29	551.56

Liabilities

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
Accounts Payable	267.93	187.83	63.68	50.21	36.66
Accrued Expenses	49.76	11.49	9.92	7.89	6.42
Short-Term Debt	231.2	131.89	29.06	85.51	27.7
Current Portion of Long-Term Debt	-	2.32	3.85	7.07	7.12
Current Income Taxes Payable	-	14.01	4.05	9.45	7.8
Other Current Liabilities	107.79	-	0.06	0.5	1.34
Total Current Liabilities	656.69	347.55	110.61	160.62	87.04
Long-Term Debt	43.79	9.02	-	3.87	10.9
Long-Term Deferred Tax Liabilities	-	-	-	-	0.12
Other Long-Term Liabilities	24.52	-	0	-	-
Total Liabilities	725	356.56	110.61	164.49	98.06

Shareholders' Equity

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
Common Stock	43.17	43.17	43.17	43.17	43.17
Additional Paid-In Capital	-	36.88	36.88	36.88	36.88
Retained Earnings	-	636.53	517.48	455.75	373.45
Comprehensive Income & Other	830.55	-	-	-	-
Shareholders' Equity	873.72	716.57	597.53	535.8	453.5
Total Liabilities & Equity	1,599	1,073	708.14	700.29	551.56

Additional Metrics

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
Total Debt	274.99	143.23	32.9	96.45	45.72
Net Cash (Debt)	-214.38	-131.07	1.88	57.21	93.73
Net Cash Growth	-	-	-96.72%	-38.96%	-
Net Cash Per Share	-49.66	-30.36	0.43	13.25	21.71
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	545.14	601.15	544.23	496.87	430.55
Book Value Per Share	202.25	165.99	138.41	124.11	105.05
Tangible Book Value	826.44	716.57	597.53	535.8	453.5
Tangible Book Value Per Share	191.31	165.99	138.41	124.11	105.05
Buildings	-	21.98	21.98	21.98	21.98
Machinery	-	167.59	88.45	69.87	56.55

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error