Uday Jewellery Industries Limited (BOM:539518)

Uday Jewellery Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	25.82	17.61	28.57	38.82	0.45
Short-Term Investments	-	14.85	3.57	-	-	-
Cash & Short-Term Investments	40.67	40.67	21.18	28.57	38.82	0.45
Cash Growth	205.51%	91.99%	-25.86%	-26.40%	8468.43%	-97.25%
Accounts Receivable	-	1,339	899.6	478.41	443.25	342.49
Other Receivables	-	42.9	17.31	15.47	19.25	18.16
Receivables	-	1,382	916.9	493.88	462.5	360.65
Inventory	-	2,054	1,179	504.03	508.11	456.91
Other Current Assets	-	171.21	7.93	4.72	6.19	19.11
Total Current Assets	-	3,648	2,125	1,031	1,016	837.12
Property, Plant & Equipment	-	127.89	105.51	50.21	38.02	13.77
Other Intangible Assets	-	1.25	1.21	0.46	0.51	-
Long-Term Deferred Tax Assets	-	1.28	1.04	0.49	1.05	0.65
Other Long-Term Assets	-	26.7	22.79	11.49	4.53	4.53
Total Assets	-	3,805	2,256	1,094	1,060	879.15

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	25.49	68.69	76.21	31.83	12.61
Accrued Expenses	-	0.51	0.4	0.02	-	-
Short-Term Debt	-	1,591	507.72	225.11	312.11	249.24
Current Portion of Long-Term Debt	-	8.59	4.05	9.9	9.13	7.52
Current Income Taxes Payable	-	47.74	14.29	6.59	11.51	3.68
Other Current Liabilities	-	29.13	30.1	5.59	3.42	4.23
Total Current Liabilities	-	1,702	625.25	323.43	368	277.27
Long-Term Debt	-	20.51	12.14	0.9	10.86	16.07
Pension & Post-Retirement Benefits	-	8.52	5.9	2.11	0.6	0.57
Other Long-Term Liabilities	-	-	-	-0	0	-
Total Liabilities	-	1,731	643.29	326.44	379.47	293.91

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	336.03	327.03	220.22	220.22	220.22
Additional Paid-In Capital	-	495.9	366.3	150.27	150.27	150.27
Retained Earnings	-	1,096	737.83	382.18	295.05	200.03
Comprehensive Income & Other	-	146.73	181.28	14.72	14.72	14.72
Shareholders' Equity	2,074	2,074	1,612	767.39	680.26	585.24
Total Liabilities & Equity	-	3,805	2,256	1,094	1,060	879.15

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,620	1,620	523.91	235.91	332.1	272.83
Net Cash (Debt)	-1,579	-1,579	-502.73	-207.34	-293.28	-272.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.16	-47.61	-15.71	-9.42	-13.32	-12.37
Filing Date Shares Outstanding	33.88	33.6	22.92	22.02	22.02	22.02
Total Common Shares Outstanding	33.88	33.6	22.92	22.02	22.02	22.02
Working Capital	-	1,946	1,500	707.76	647.62	559.85
Book Value Per Share	87.93	61.73	70.35	34.85	30.89	26.58
Tangible Book Value	2,073	2,073	1,611	766.93	679.75	585.24
Tangible Book Value Per Share	87.88	61.69	70.29	34.83	30.87	26.58
Machinery	-	133.49	95.79	41.06	26.58	17.79
Construction In Progress	-	-	-	-	24.07	6.05
Leasehold Improvements	-	50.81	50.81	25.39	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error