Veerkrupa Jewellers Limited (BOM:543545)
India
· Delayed Price · Currency is INR 1.120
0.00 (0.00%)
At close: Apr 24, 2025
Veerkrupa Jewellers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 7.94 | 10.17 | 1.25 | 1.16 | 0.4 | 5.07 | Upgrade
|
| Short-Term Investments | - | 0.39 | 1.18 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.94 | 10.56 | 2.43 | 1.16 | 0.4 | 5.07 | Upgrade
|
| Cash Growth | -18.13% | 334.72% | 110.00% | 187.38% | -92.07% | 2227.52% | Upgrade
|
| Accounts Receivable | 20.21 | 5.42 | 2.55 | 3.28 | 28.2 | 12.57 | Upgrade
|
| Other Receivables | - | 4.53 | 3.46 | 2.19 | 1.53 | 0.28 | Upgrade
|
| Receivables | 20.21 | 14.67 | 6.2 | 5.46 | 29.73 | 12.84 | Upgrade
|
| Inventory | 173.42 | 128.61 | 139.78 | 93.99 | 72.31 | 33.38 | Upgrade
|
| Other Current Assets | 14.68 | 1 | 1.4 | 0.54 | 0.44 | 0.41 | Upgrade
|
| Total Current Assets | 216.25 | 154.84 | 149.82 | 101.16 | 102.89 | 51.7 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.54 | 0.42 | 0.54 | 0.59 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.1 | 0.02 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | -0 | -0 | 0 | - | Upgrade
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| Total Assets | 216.93 | 155.47 | 150.25 | 101.7 | 103.48 | 52.05 | Upgrade
|
| Accounts Payable | 33.57 | 1.04 | 8.09 | 48.11 | 54.21 | 2.99 | Upgrade
|
| Accrued Expenses | 1.21 | 1.96 | 0.19 | 0.2 | 0.14 | 0.04 | Upgrade
|
| Short-Term Debt | 48.96 | 19.17 | 11.27 | 4.2 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.36 | 0.13 | 0.02 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.08 | - | - | -0 | - | 0.04 | Upgrade
|
| Total Current Liabilities | 83.81 | 22.53 | 19.67 | 52.53 | 54.4 | 3.07 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | -0 | - | - | - | Upgrade
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| Total Liabilities | 83.82 | 22.53 | 19.67 | 52.53 | 54.4 | 3.07 | Upgrade
|
| Common Stock | 131.05 | 78.63 | 78.63 | 48.63 | 18.7 | 18.7 | Upgrade
|
| Additional Paid-In Capital | - | 51.27 | 51.27 | 0.27 | 30.2 | 30.2 | Upgrade
|
| Retained Earnings | - | 3.04 | 0.68 | 0.27 | 0.18 | 0.07 | Upgrade
|
| Comprehensive Income & Other | 2.06 | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 133.11 | 132.94 | 130.58 | 49.17 | 49.08 | 48.97 | Upgrade
|
| Total Liabilities & Equity | 216.93 | 155.47 | 150.25 | 101.7 | 103.48 | 52.05 | Upgrade
|
| Total Debt | 48.96 | 19.17 | 11.27 | 4.2 | - | - | Upgrade
|
| Net Cash (Debt) | -41.01 | -8.61 | -8.84 | -3.04 | 0.4 | 5.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | -92.07% | - | Upgrade
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| Net Cash Per Share | - | -0.07 | -0.06 | -0.04 | 0.00 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | - | 131.05 | 131.05 | 81.05 | 81.05 | 81.05 | Upgrade
|
| Total Common Shares Outstanding | - | 131.05 | 131.05 | 81.05 | 81.05 | 81.05 | Upgrade
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| Working Capital | 132.44 | 132.31 | 130.15 | 48.63 | 48.49 | 48.62 | Upgrade
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| Book Value Per Share | - | 1.01 | 1.00 | 0.61 | 0.61 | 0.60 | Upgrade
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| Tangible Book Value | 133.11 | 132.94 | 130.58 | 49.17 | 49.08 | 48.97 | Upgrade
|
| Tangible Book Value Per Share | - | 1.01 | 1.00 | 0.61 | 0.61 | 0.60 | Upgrade
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| Machinery | - | 1.34 | 1.04 | 1.02 | 0.89 | 0.42 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.