Uday Jewellery Industries Limited (BOM:539518)
India
· Delayed Price · Currency is INR 144.15
-1.70 (-1.17%)
At close: Apr 30, 2025
Uday Jewellery Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 28.57 | 38.82 | 0.45 | 16.44 | 0.79 | Upgrade
|
| Cash & Short-Term Investments | 59.1 | 28.57 | 38.82 | 0.45 | 16.44 | 0.79 | Upgrade
|
| Cash Growth | 472.64% | -26.40% | 8468.43% | -97.25% | 1991.60% | 38.38% | Upgrade
|
| Accounts Receivable | - | 478.41 | 443.25 | 342.49 | 290.96 | 308.11 | Upgrade
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| Other Receivables | - | 15.47 | 19.25 | 18.16 | 18.56 | 16.1 | Upgrade
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| Receivables | - | 493.88 | 462.5 | 360.65 | 309.51 | 324.21 | Upgrade
|
| Inventory | - | 504.03 | 508.11 | 456.91 | 277.31 | 210.34 | Upgrade
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| Other Current Assets | - | 4.72 | 6.19 | 19.11 | 29.77 | 17.09 | Upgrade
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| Total Current Assets | - | 1,031 | 1,016 | 837.12 | 633.03 | 552.43 | Upgrade
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| Property, Plant & Equipment | - | 50.21 | 38.02 | 13.77 | 7.69 | 9.06 | Upgrade
|
| Other Intangible Assets | - | 0.46 | 0.51 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.49 | 1.05 | 0.65 | 0.33 | 0.04 | Upgrade
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| Other Long-Term Assets | - | 11.49 | 4.53 | 4.53 | 4.54 | 2.74 | Upgrade
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| Total Assets | - | 1,094 | 1,060 | 879.15 | 668.65 | 587.34 | Upgrade
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| Accounts Payable | - | 76.21 | 31.83 | 12.61 | 4.96 | 4.21 | Upgrade
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| Accrued Expenses | - | 0.02 | - | - | - | - | Upgrade
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| Short-Term Debt | - | 225.11 | 312.11 | 249.24 | 105.81 | 102.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.9 | 9.13 | 7.52 | 0.61 | 0.04 | Upgrade
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| Current Income Taxes Payable | - | 6.59 | 11.51 | 3.68 | 1.68 | 9.37 | Upgrade
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| Other Current Liabilities | - | 5.59 | 3.42 | 4.23 | 3.41 | 1.53 | Upgrade
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| Total Current Liabilities | - | 323.43 | 368 | 277.27 | 116.47 | 117.25 | Upgrade
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| Long-Term Debt | - | 0.9 | 10.86 | 16.07 | 23.59 | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0 | - | - | -0 | Upgrade
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| Total Liabilities | - | 326.44 | 379.47 | 293.91 | 140.55 | 117.25 | Upgrade
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| Common Stock | - | 220.22 | 220.22 | 220.22 | 220.22 | 228.13 | Upgrade
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| Additional Paid-In Capital | - | 150.28 | 150.27 | 150.27 | 150.27 | 150.27 | Upgrade
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| Retained Earnings | - | 382.18 | 295.05 | 200.03 | 142.89 | 84.87 | Upgrade
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| Comprehensive Income & Other | - | 14.72 | 14.72 | 14.72 | 14.72 | 6.81 | Upgrade
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| Shareholders' Equity | 820.41 | 767.39 | 680.26 | 585.24 | 528.1 | 470.09 | Upgrade
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| Total Liabilities & Equity | - | 1,094 | 1,060 | 879.15 | 668.65 | 587.34 | Upgrade
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| Total Debt | 326.1 | 235.91 | 332.1 | 272.83 | 130.01 | 102.15 | Upgrade
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| Net Cash (Debt) | -267 | -207.34 | -293.28 | -272.37 | -113.57 | -101.36 | Upgrade
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| Net Cash Per Share | -12.11 | -9.42 | -13.32 | -12.37 | -5.16 | -4.63 | Upgrade
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| Filing Date Shares Outstanding | 22.13 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | Upgrade
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| Total Common Shares Outstanding | 22.13 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | Upgrade
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| Working Capital | - | 707.76 | 647.62 | 559.85 | 516.56 | 435.18 | Upgrade
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| Book Value Per Share | 36.94 | 34.85 | 30.89 | 26.58 | 23.98 | 21.35 | Upgrade
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| Tangible Book Value | 819.98 | 766.93 | 679.75 | 585.24 | 528.1 | 470.09 | Upgrade
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| Tangible Book Value Per Share | 36.92 | 34.83 | 30.87 | 26.58 | 23.98 | 21.35 | Upgrade
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| Machinery | - | 41.06 | 26.58 | 17.79 | 15.62 | 15.3 | Upgrade
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| Construction In Progress | - | - | 24.07 | 6.05 | 0.23 | - | Upgrade
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| Leasehold Improvements | - | 25.39 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.