Glaam Up Jwel Limited (BOM:542477)

Glaam Up Jwel Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.86	0.55	0.53	0.91	0.31
Cash & Short-Term Investments	1.86	0.55	0.53	0.91	0.31
Cash Growth	239.49%	3.79%	-42.34%	192.01%	-1.26%
Accounts Receivable	186.92	214	90.07	93.62	100.33
Other Receivables	-	0.32	-	-	-
Receivables	186.92	214.32	90.07	93.62	100.33
Inventory	69.9	30.44	30.48	30.44	30.44
Prepaid Expenses	-	1.37	1.37	0.37	0.37
Other Current Assets	74.44	71.79	72.72	72.38	72.37
Total Current Assets	333.12	318.48	195.17	197.72	203.83
Property, Plant & Equipment	0.11	0.22	0.36	0.05	0.07
Long-Term Deferred Tax Assets	0.08	0.06	0.05	0.02	0.16
Other Long-Term Assets	-	-	-0	-	-
Total Assets	333.32	318.76	195.57	197.79	204.06

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	145.85	137.01	16.35	16.98	23.65
Accrued Expenses	2.05	1.21	2.32	1.82	1.67
Short-Term Debt	24.37	23.7	22.39	22	21.69
Current Portion of Long-Term Debt	-	0.67	0.67	0.67	0.67
Current Income Taxes Payable	-	0.09	0.15	-	-
Other Current Liabilities	31.6	27.81	25.53	28.99	28.45
Total Current Liabilities	203.86	190.48	67.4	70.45	76.13
Long-Term Debt	29.55	29.55	29.55	29.55	29.55
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	233.41	220.03	96.94	100	105.67

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100.18	100.18	100.18	100.18	100.18
Retained Earnings	-0.27	-1.46	-1.56	-2.39	-1.8
Shareholders' Equity	99.91	98.73	98.62	97.79	98.38
Total Liabilities & Equity	333.32	318.76	195.57	197.79	204.06

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	53.91	53.91	52.6	52.21	51.91
Net Cash (Debt)	-52.06	-53.37	-52.07	-51.3	-51.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.26	-5.33	-5.20	-5.12	-5.15
Filing Date Shares Outstanding	10.13	10.02	10.02	10.02	10.02
Total Common Shares Outstanding	10.13	10.02	10.02	10.02	10.02
Working Capital	129.27	127.99	127.77	127.27	127.7
Book Value Per Share	9.86	9.85	9.84	9.76	9.82
Tangible Book Value	99.91	98.73	98.62	97.79	98.38
Tangible Book Value Per Share	9.86	9.85	9.84	9.76	9.82
Machinery	-	0.77	0.77	0.3	0.3

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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