Patdiam Jewellery Limited (BOM:539401)
India · Delayed Price · Currency is INR 325.00
+1.00 (0.31%)
At close: Aug 25, 2026
Patdiam Jewellery Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 549.05 | 687.56 | 437.28 | 311.21 | 253.84 |
Inventory | 586.19 | 241.99 | 178.03 | 135.37 | 122.97 |
Prepaid Expenses | 2.97 | 2.53 | 1.36 | 0.91 | 0.17 |
Other Current Assets | 3.01 | 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 |
Goodwill | 47.28 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.78 | 2.17 | 0.83 | 0.15 | - |
Other Long-Term Assets | 0.46 | 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 '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 | 267.93 | 187.83 | 63.68 | 50.21 | 36.66 |
Accrued Expenses | 14.76 | 11.49 | 9.92 | 7.89 | 6.42 |
Short-Term Debt | 155.32 | 131.89 | 29.06 | 85.51 | 27.7 |
Current Portion of Long-Term Debt | 75.88 | 2.32 | 3.85 | 7.07 | 7.12 |
Current Income Taxes Payable | 39.51 | 14.01 | 4.05 | 9.45 | 7.8 |
Other Current Liabilities | 103.29 | - | 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 '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 | 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 | 802.48 | 636.53 | 517.48 | 455.75 | 373.45 |
Comprehensive Income & Other | -8.81 | - | - | - | - |
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 '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 | 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 | 202.39 | 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 | 191.44 | 165.99 | 138.41 | 124.11 | 105.05 |
Buildings | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 |
Machinery | 177.28 | 167.59 | 88.45 | 69.87 | 56.55 |
Construction In Progress | 231 | - | - | - | - |