Radhika Jeweltech Limited (BOM:540125)
India · Delayed Price · Currency is INR 69.38
-0.31 (-0.44%)
At close: Jan 23, 2026
Radhika Jeweltech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 90.08 | 54.89 | 25.58 | 139.4 | 422 | 512.54 | Upgrade |
Trading Asset Securities | - | - | - | - | 0.68 | 1.66 | Upgrade |
Cash & Short-Term Investments | 293.04 | 54.89 | 25.58 | 139.4 | 422.68 | 514.2 | Upgrade |
Cash Growth | 311.80% | 114.55% | -81.65% | -67.02% | -17.80% | 177.70% | Upgrade |
Accounts Receivable | 20.02 | 7.1 | 7.43 | 6.17 | 1.57 | 0.16 | Upgrade |
Other Receivables | - | - | 0.36 | 0.31 | 0.28 | 0.11 | Upgrade |
Receivables | 20.02 | 8.5 | 8.86 | 7.26 | 2.19 | 0.53 | Upgrade |
Inventory | 3,860 | 3,552 | 3,041 | 2,251 | 1,615 | 1,344 | Upgrade |
Prepaid Expenses | - | 0.34 | 0.37 | 0.4 | 0.32 | 0.44 | Upgrade |
Other Current Assets | 137.63 | 30.91 | 4.81 | 0.01 | 4.19 | 1.22 | Upgrade |
Total Current Assets | 4,310 | 3,647 | 3,081 | 2,398 | 2,045 | 1,860 | Upgrade |
Property, Plant & Equipment | 92.9 | 98.64 | 116.61 | 137.2 | 16.6 | 3.8 | Upgrade |
Other Intangible Assets | 0.27 | 0.2 | 0.27 | 0.26 | 0.09 | 0.12 | Upgrade |
Long-Term Deferred Tax Assets | 2.29 | 3.24 | 2.53 | 2.1 | 1.52 | 1.7 | Upgrade |
Other Long-Term Assets | 9.78 | 9.78 | 9.78 | 53.38 | 48.38 | 48.38 | Upgrade |
Total Assets | 4,416 | 3,758 | 3,210 | 2,591 | 2,111 | 1,914 | Upgrade |
Accounts Payable | 329.23 | 59.64 | 30.28 | 81.39 | 1.61 | 13.17 | Upgrade |
Accrued Expenses | 0.34 | 1.75 | 2.97 | 3.39 | 0.76 | 2.99 | Upgrade |
Short-Term Debt | 340.29 | 327.21 | 400.56 | 224.72 | 221.51 | 242.99 | Upgrade |
Current Portion of Leases | - | 8.74 | 6.84 | 5.2 | - | - | Upgrade |
Current Income Taxes Payable | 24.19 | 21.33 | 7.51 | 10.48 | 5.29 | 19.62 | Upgrade |
Other Current Liabilities | 41.59 | 20.68 | 11.74 | 3.69 | 1.49 | 1.44 | Upgrade |
Total Current Liabilities | 735.65 | 439.35 | 459.9 | 328.87 | 230.65 | 280.19 | Upgrade |
Long-Term Leases | 87.38 | 92.46 | 101.19 | 108.04 | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 0.04 | - | 0.21 | - | 0.13 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | -0 | - | - | Upgrade |
Total Liabilities | 823.02 | 531.84 | 561.1 | 437.12 | 230.65 | 280.32 | Upgrade |
Common Stock | 236 | 236 | 236 | 236 | 236 | 236 | Upgrade |
Additional Paid-In Capital | - | 429 | 429 | 429 | 429 | 429 | Upgrade |
Retained Earnings | - | 2,562 | 1,984 | 1,489 | 1,216 | 968.57 | Upgrade |
Comprehensive Income & Other | 3,357 | - | - | - | - | - | Upgrade |
Shareholders' Equity | 3,593 | 3,227 | 2,649 | 2,154 | 1,881 | 1,634 | Upgrade |
Total Liabilities & Equity | 4,416 | 3,758 | 3,210 | 2,591 | 2,111 | 1,914 | Upgrade |
Total Debt | 427.67 | 428.4 | 508.6 | 337.96 | 221.51 | 242.99 | Upgrade |
Net Cash (Debt) | -134.63 | -373.51 | -483.02 | -198.56 | 201.17 | 271.21 | Upgrade |
Net Cash Growth | - | - | - | - | -25.83% | - | Upgrade |
Net Cash Per Share | -1.14 | -3.16 | -4.10 | -1.68 | 1.70 | 2.30 | Upgrade |
Filing Date Shares Outstanding | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade |
Total Common Shares Outstanding | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade |
Working Capital | 3,575 | 3,207 | 2,621 | 2,069 | 1,814 | 1,580 | Upgrade |
Book Value Per Share | 30.45 | 27.34 | 22.45 | 18.25 | 15.94 | 13.84 | Upgrade |
Tangible Book Value | 3,592 | 3,226 | 2,649 | 2,153 | 1,881 | 1,633 | Upgrade |
Tangible Book Value Per Share | 30.44 | 27.34 | 22.45 | 18.25 | 15.94 | 13.84 | Upgrade |
Buildings | - | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade |
Machinery | - | 40.68 | 39.41 | 37.66 | 17.76 | 2.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.