RO Jewels Limited (BOM:543171)
India · Delayed Price · Currency is INR 1.470
0.00 (0.00%)
At close: Sep 18, 2026
RO Jewels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3.39 | 2.47 | 1.7 | 13.67 | 2.27 |
Cash & Short-Term Investments | 3.39 | 3.39 | 2.47 | 1.7 | 13.67 | 2.27 |
Cash Growth | -79.12% | 37.46% | 45.06% | -87.55% | 503.04% | -88.37% |
Accounts Receivable | - | 90.44 | 18.11 | 34.78 | 15.31 | 12.27 |
Receivables | - | 93.08 | 21.32 | 37.85 | 17.97 | 13.88 |
Inventory | - | 138.18 | 207.63 | 130.24 | 96.96 | 87.75 |
Prepaid Expenses | - | - | - | - | 2.29 | 1.44 |
Other Current Assets | - | 1.64 | 4.2 | 15.39 | 8.21 | 1.25 |
Total Current Assets | - | 236.3 | 235.61 | 185.19 | 139.09 | 106.59 |
Property, Plant & Equipment | - | 4.21 | 4.71 | 5.29 | 5.45 | 0.78 |
Long-Term Investments | - | - | 13.79 | 17.43 | 10.55 | 6.5 |
Other Long-Term Assets | - | - | -0 | - | - | 0 |
Total Assets | - | 240.5 | 254.11 | 207.91 | 155.1 | 113.87 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.39 | 8.17 | 3.52 | 9.77 | 4.57 |
Accrued Expenses | - | 0.68 | 0.64 | 0.77 | 0.15 | 1.24 |
Short-Term Debt | - | 105.09 | 112.46 | 65.91 | 18.7 | 6.86 |
Current Income Taxes Payable | - | 0.9 | 0.9 | 6.2 | 5 | 0.3 |
Other Current Liabilities | - | - | - | 1.3 | 0.48 | 0.01 |
Total Current Liabilities | - | 108.06 | 122.17 | 77.7 | 34.1 | 12.97 |
Long-Term Deferred Tax Liabilities | - | 0.49 | - | - | - | 0 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 108.54 | 122.17 | 77.7 | 34.1 | 12.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 100.89 | 100.89 | 100.89 | 100.89 | 28.32 |
Additional Paid-In Capital | - | - | - | - | - | 70.82 |
Retained Earnings | - | 31.07 | 31.04 | 29.31 | 20.1 | 1.76 |
Shareholders' Equity | 131.96 | 131.96 | 131.93 | 130.21 | 120.99 | 100.9 |
Total Liabilities & Equity | - | 240.5 | 254.11 | 207.91 | 155.1 | 113.87 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 105.09 | 105.09 | 112.46 | 65.91 | 18.7 | 6.86 |
Net Cash (Debt) | -101.69 | -101.69 | -109.99 | -64.21 | -5.02 | -4.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -2.02 | -1.93 | -1.28 | -0.10 | -0.09 |
Filing Date Shares Outstanding | - | 50.45 | 50.45 | 50.45 | 50.55 | 50.45 |
Total Common Shares Outstanding | - | 50.45 | 50.45 | 50.45 | 50.55 | 50.45 |
Working Capital | - | 128.24 | 113.44 | 107.49 | 104.99 | 93.62 |
Book Value Per Share | - | 2.62 | 2.62 | 2.58 | 2.39 | 2.00 |
Tangible Book Value | 131.96 | 131.96 | 131.93 | 130.21 | 120.99 | 100.9 |
Tangible Book Value Per Share | - | 2.62 | 2.62 | 2.58 | 2.39 | 2.00 |
Machinery | - | 8.24 | 8.24 | 8.24 | 6.39 | 1.1 |