Uday Jewellery Industries Limited (BOM:539518)
India · Delayed Price · Currency is INR 142.70
-1.25 (-0.87%)
At close: Jul 31, 2026
Uday Jewellery Industries 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 | 25.82 | 13.31 | 28.57 | 38.82 | 0.45 |
Short-Term Investments | 14.85 | - | - | - | - |
Cash & Short-Term Investments | 40.67 | 13.31 | 28.57 | 38.82 | 0.45 |
Cash Growth | 205.51% | -53.41% | -26.40% | 8468.43% | -97.25% |
Accounts Receivable | 1,339 | 694.43 | 478.41 | 443.25 | 342.49 |
Other Receivables | - | 16.39 | 15.47 | 19.25 | 18.16 |
Receivables | 1,339 | 710.83 | 493.88 | 462.5 | 360.65 |
Inventory | 2,054 | 532.09 | 504.03 | 508.11 | 456.91 |
Other Current Assets | 214.11 | 6.46 | 4.72 | 6.19 | 19.11 |
Total Current Assets | 3,648 | 1,263 | 1,031 | 1,016 | 837.12 |
Property, Plant & Equipment | 127.89 | 62.67 | 50.21 | 38.02 | 13.77 |
Other Intangible Assets | 1.25 | 0.4 | 0.46 | 0.51 | - |
Long-Term Deferred Tax Assets | 1.28 | 0.43 | 0.49 | 1.05 | 0.65 |
Other Long-Term Assets | 26.7 | 11.14 | 11.49 | 4.53 | 4.53 |
Total Assets | 3,805 | 1,337 | 1,094 | 1,060 | 879.15 |
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 | 25.49 | 6.74 | 76.21 | 31.83 | 12.61 |
Accrued Expenses | - | 0.04 | 0.02 | - | - |
Short-Term Debt | - | 230.94 | 225.11 | 312.11 | 249.24 |
Current Portion of Long-Term Debt | 1,599 | 3.68 | 9.9 | 9.13 | 7.52 |
Current Income Taxes Payable | 47.74 | 7.47 | 6.59 | 11.51 | 3.68 |
Other Current Liabilities | 29.64 | 6.64 | 5.59 | 3.42 | 4.23 |
Total Current Liabilities | 1,702 | 255.51 | 323.43 | 368 | 277.27 |
Long-Term Debt | 20.51 | 11.64 | 0.9 | 10.86 | 16.07 |
Pension & Post-Retirement Benefits | 8.52 | 3.08 | 2.11 | 0.6 | 0.57 |
Other Long-Term Liabilities | -0 | 0 | -0 | 0 | - |
Total Liabilities | 1,731 | 270.23 | 326.44 | 379.47 | 293.91 |
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 | 343.94 | 229.22 | 220.22 | 220.22 | 220.22 |
Additional Paid-In Capital | - | 279.87 | 150.27 | 150.27 | 150.27 |
Retained Earnings | - | 490.84 | 382.18 | 295.05 | 200.03 |
Comprehensive Income & Other | 1,730 | 67.17 | 14.72 | 14.72 | 14.72 |
Shareholders' Equity | 2,074 | 1,067 | 767.39 | 680.26 | 585.24 |
Total Liabilities & Equity | 3,805 | 1,337 | 1,094 | 1,060 | 879.15 |
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 | 1,620 | 246.25 | 235.91 | 332.1 | 272.83 |
Net Cash (Debt) | -1,579 | -232.94 | -207.34 | -293.28 | -272.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -47.59 | -10.48 | -9.42 | -13.32 | -12.37 |
Filing Date Shares Outstanding | 23.59 | 22.92 | 22.02 | 22.02 | 22.02 |
Total Common Shares Outstanding | 23.59 | 22.92 | 22.02 | 22.02 | 22.02 |
Working Capital | 1,946 | 1,007 | 707.76 | 647.62 | 559.85 |
Book Value Per Share | 87.93 | 46.55 | 34.85 | 30.89 | 26.58 |
Tangible Book Value | 2,073 | 1,067 | 766.93 | 679.75 | 585.24 |
Tangible Book Value Per Share | 87.88 | 46.54 | 34.83 | 30.87 | 26.58 |
Machinery | - | 61.19 | 41.06 | 26.58 | 17.79 |
Construction In Progress | - | - | - | 24.07 | 6.05 |
Leasehold Improvements | - | 25.79 | 25.39 | - | - |