Radhika Jeweltech Limited (BOM:540125)
India flag India · Delayed Price · Currency is INR
99.84
-3.63 (-3.51%)
At close: Jul 31, 2025

Radhika Jeweltech Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
54.8925.58139.4422512.54
Upgrade
Trading Asset Securities
---0.681.66
Upgrade
Cash & Short-Term Investments
54.8925.58139.4422.68514.2
Upgrade
Cash Growth
114.55%-81.65%-67.02%-17.80%177.70%
Upgrade
Accounts Receivable
7.17.436.171.570.16
Upgrade
Other Receivables
-0.360.310.280.11
Upgrade
Receivables
8.58.867.262.190.53
Upgrade
Inventory
3,5523,0412,2511,6151,344
Upgrade
Prepaid Expenses
0.340.370.40.320.44
Upgrade
Other Current Assets
30.914.810.014.191.22
Upgrade
Total Current Assets
3,6473,0812,3982,0451,860
Upgrade
Property, Plant & Equipment
98.64116.61137.216.63.8
Upgrade
Other Intangible Assets
0.20.270.260.090.12
Upgrade
Long-Term Deferred Tax Assets
3.242.532.11.521.7
Upgrade
Other Long-Term Assets
9.789.7853.3848.3848.38
Upgrade
Total Assets
3,7583,2102,5912,1111,914
Upgrade
Accounts Payable
59.6430.2881.391.6113.17
Upgrade
Accrued Expenses
1.752.973.390.762.99
Upgrade
Short-Term Debt
327.21400.56224.72221.51242.99
Upgrade
Current Portion of Leases
8.746.845.2--
Upgrade
Current Income Taxes Payable
21.337.5110.485.2919.62
Upgrade
Other Current Liabilities
20.6811.743.691.491.44
Upgrade
Total Current Liabilities
439.35459.9328.87230.65280.19
Upgrade
Long-Term Leases
92.46101.19108.04--
Upgrade
Other Long-Term Liabilities
-0-0--
Upgrade
Total Liabilities
531.84561.1437.12230.65280.32
Upgrade
Common Stock
236236236236236
Upgrade
Additional Paid-In Capital
429429429429429
Upgrade
Retained Earnings
2,5621,9841,4891,216968.57
Upgrade
Shareholders' Equity
3,2272,6492,1541,8811,634
Upgrade
Total Liabilities & Equity
3,7583,2102,5912,1111,914
Upgrade
Total Debt
428.4508.6337.96221.51242.99
Upgrade
Net Cash (Debt)
-373.51-483.02-198.56201.17271.21
Upgrade
Net Cash Growth
----25.83%-
Upgrade
Net Cash Per Share
-3.16-4.10-1.681.702.30
Upgrade
Filing Date Shares Outstanding
118118118118118
Upgrade
Total Common Shares Outstanding
118118118118118
Upgrade
Working Capital
3,2072,6212,0691,8141,580
Upgrade
Book Value Per Share
27.3422.4518.2515.9413.84
Upgrade
Tangible Book Value
3,2262,6492,1531,8811,633
Upgrade
Tangible Book Value Per Share
27.3422.4518.2515.9413.84
Upgrade
Buildings
1.951.951.951.951.95
Upgrade
Machinery
40.6839.4137.6617.762.76
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.