Guru Krupa Gems and Jewellery Limited (BOM:540545)
India · Delayed Price · Currency is INR 30.11
-0.69 (-2.24%)
At close: Jul 31, 2026
BOM:540545 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 | 0.87 | 0.47 | 68.38 | 0.29 | 0.49 |
Cash & Short-Term Investments | 0.87 | 0.47 | 68.38 | 0.29 | 0.49 |
Cash Growth | 84.32% | -99.31% | 23480.69% | -41.07% | -15.76% |
Accounts Receivable | 72.29 | 80.11 | 52.03 | 157.08 | 135.93 |
Other Receivables | - | 7.06 | 5.29 | 4.17 | 4.58 |
Receivables | 72.29 | 87.17 | 57.31 | 161.25 | 140.5 |
Inventory | 151.78 | 147.78 | 116.48 | 84.9 | 151.72 |
Prepaid Expenses | - | 0.08 | 0.11 | 0.09 | 0.01 |
Other Current Assets | - | 15.18 | 4.68 | 5.37 | 3.77 |
Total Current Assets | 224.94 | 250.68 | 246.96 | 251.9 | 296.5 |
Property, Plant & Equipment | 8.32 | 9.97 | 10.33 | 10.4 | 2.79 |
Other Intangible Assets | - | 0.41 | 0.3 | 0.4 | 0.4 |
Other Long-Term Assets | 8.95 | - | - | - | 0 |
Total Assets | 258.2 | 261.06 | 257.59 | 262.7 | 299.68 |
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 | 2.74 | 2.5 | 1.82 | 3.3 | 4.98 |
Accrued Expenses | 1.87 | 1.05 | 0.62 | 0.73 | 0.35 |
Short-Term Debt | - | 12.42 | 16.84 | 88.15 | 134.49 |
Current Income Taxes Payable | - | 2.27 | 2.6 | 2.5 | 0.13 |
Other Current Liabilities | 0.4 | 0.57 | 0.31 | 0.61 | 0.34 |
Total Current Liabilities | 5.01 | 18.81 | 22.19 | 95.28 | 140.29 |
Long-Term Debt | 4.94 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.66 | 0.33 | 0.27 | 0.2 | 0.14 |
Other Long-Term Liabilities | - | - | - | -0 | 0 |
Total Liabilities | 10.61 | 19.14 | 22.45 | 95.48 | 140.43 |
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 | 150.4 | 150.4 | 150.4 | 100.26 | 100.26 |
Additional Paid-In Capital | - | 51.5 | 51.5 | 41.47 | 41.47 |
Retained Earnings | - | 40.04 | 33.25 | 25.61 | 17.52 |
Comprehensive Income & Other | 97.19 | - | 0 | -0.13 | - |
Shareholders' Equity | 247.59 | 241.93 | 235.14 | 167.21 | 159.25 |
Total Liabilities & Equity | 258.2 | 261.06 | 257.59 | 262.7 | 299.68 |
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 | 4.94 | 12.42 | 16.84 | 88.15 | 134.49 |
Net Cash (Debt) | -4.07 | -11.95 | 51.54 | -87.86 | -134 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.79 | 3.45 | -8.72 | -13.43 |
Filing Date Shares Outstanding | 14.95 | 15.04 | 15.04 | 10.03 | 10.03 |
Total Common Shares Outstanding | 14.95 | 15.04 | 15.04 | 10.03 | 10.03 |
Working Capital | 219.93 | 231.87 | 224.78 | 156.62 | 156.2 |
Book Value Per Share | 16.56 | 16.09 | 15.63 | 16.68 | 15.88 |
Tangible Book Value | 247.59 | 241.51 | 234.84 | 166.81 | 158.85 |
Tangible Book Value Per Share | 16.56 | 16.06 | 15.61 | 16.64 | 15.84 |
Machinery | - | 12.5 | 12.08 | 11.19 | 3.48 |