Uday Jewellery Industries Limited (BOM:539518)

Uday Jewellery Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	169.99	13.31	28.57	38.82	0.45	16.44
Cash & Short-Term Investments	169.99	13.31	28.57	38.82	0.45	16.44
Cash Growth	187.65%	-53.41%	-26.40%	8468.43%	-97.25%	1991.60%
Accounts Receivable	1,013	694.43	478.41	443.25	342.49	290.96
Other Receivables	-	16.39	15.47	19.25	18.16	18.56
Receivables	1,013	710.83	493.88	462.5	360.65	309.51
Inventory	372.98	532.09	504.03	508.11	456.91	277.31
Other Current Assets	47.37	6.46	4.72	6.19	19.11	29.77
Total Current Assets	1,603	1,263	1,031	1,016	837.12	633.03
Property, Plant & Equipment	64.85	62.67	50.21	38.02	13.77	7.69
Other Intangible Assets	0.48	0.4	0.46	0.51	-	-
Long-Term Deferred Tax Assets	2.37	0.43	0.49	1.05	0.65	0.33
Other Long-Term Assets	11.93	11.14	11.49	4.53	4.53	4.54
Total Assets	1,683	1,337	1,094	1,060	879.15	668.65
Accounts Payable	71.01	6.74	76.21	31.83	12.61	4.96
Accrued Expenses	-	0.04	0.02	-	-	-
Short-Term Debt	-	230.94	225.11	312.11	249.24	105.81
Current Portion of Long-Term Debt	247.38	3.68	9.9	9.13	7.52	0.61
Current Income Taxes Payable	29.96	7.47	6.59	11.51	3.68	1.68
Other Current Liabilities	12.29	6.64	5.59	3.42	4.23	3.41
Total Current Liabilities	360.64	255.51	323.43	368	277.27	116.47
Long-Term Debt	11.64	11.64	0.9	10.86	16.07	23.59
Pension & Post-Retirement Benefits	3.08	3.08	2.11	0.6	0.57	0.49
Other Long-Term Liabilities	-	0	-0	0	-	-
Total Liabilities	375.36	270.23	326.44	379.47	293.91	140.55
Common Stock	238.22	229.22	220.22	220.22	220.22	220.22
Additional Paid-In Capital	-	279.87	150.27	150.27	150.27	150.27
Retained Earnings	-	490.84	382.18	295.05	200.03	142.89
Comprehensive Income & Other	1,069	67.17	14.72	14.72	14.72	14.72
Shareholders' Equity	1,307	1,067	767.39	680.26	585.24	528.1
Total Liabilities & Equity	1,683	1,337	1,094	1,060	879.15	668.65
Total Debt	259.02	246.25	235.91	332.1	272.83	130.01
Net Cash (Debt)	-89.03	-232.94	-207.34	-293.28	-272.37	-113.57
Net Cash Per Share	-3.92	-10.48	-9.42	-13.32	-12.37	-5.16
Filing Date Shares Outstanding	22.94	22.92	22.02	22.02	22.02	22.02
Total Common Shares Outstanding	22.94	22.92	22.02	22.02	22.02	22.02
Working Capital	1,242	1,007	707.76	647.62	559.85	516.56
Book Value Per Share	56.99	46.55	34.85	30.89	26.58	23.98
Tangible Book Value	1,307	1,067	766.93	679.75	585.24	528.1
Tangible Book Value Per Share	56.97	46.54	34.83	30.87	26.58	23.98
Machinery	-	61.19	41.06	26.58	17.79	15.62
Construction In Progress	-	-	-	24.07	6.05	0.23
Leasehold Improvements	-	25.79	25.39	-	-	-

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