Veerkrupa Jewellers Limited (BOM:543545)

Veerkrupa Jewellers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.15	10.17	1.25	1.16	0.4
Short-Term Investments	-	0.39	1.18	-	-
Cash & Short-Term Investments	10.15	10.56	2.43	1.16	0.4
Cash Growth	-3.88%	334.72%	110.00%	187.38%	-92.07%
Accounts Receivable	21.26	5.42	2.55	3.28	28.2
Other Receivables	4.53	4.53	3.46	2.19	1.53
Receivables	34.56	14.67	6.2	5.46	29.73
Inventory	179.58	128.61	139.78	93.99	72.31
Other Current Assets	1.22	1	1.4	0.54	0.44
Total Current Assets	225.51	154.84	149.82	101.16	102.89
Property, Plant & Equipment	0.7	0.54	0.42	0.54	0.59
Long-Term Deferred Tax Assets	0.2	0.1	0.02	-	-
Other Long-Term Assets	0	-	-0	-0	0
Total Assets	226.41	155.47	150.25	101.7	103.48
Accounts Payable	2.1	1.04	8.09	48.11	54.21
Accrued Expenses	0.51	1.96	0.19	0.2	0.14
Short-Term Debt	88.68	19.17	11.27	4.2	-
Current Income Taxes Payable	0.11	0.36	0.13	0.02	0.05
Other Current Liabilities	0.29	-	-	-0	-
Total Current Liabilities	91.69	22.53	19.67	52.53	54.4
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	91.69	22.53	19.67	52.53	54.4
Common Stock	131.05	78.63	78.63	48.63	18.7
Additional Paid-In Capital	-	51.27	51.27	0.27	30.2
Retained Earnings	3.67	3.04	0.68	0.27	0.18
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	134.72	132.94	130.58	49.17	49.08
Total Liabilities & Equity	226.41	155.47	150.25	101.7	103.48
Total Debt	88.68	19.17	11.27	4.2	-
Net Cash (Debt)	-78.53	-8.61	-8.84	-3.04	0.4
Net Cash Growth	-	-	-	-	-92.07%
Net Cash Per Share	-0.60	-1.10	-0.06	-0.04	0.00
Filing Date Shares Outstanding	131.05	131.05	131.05	81.05	81.05
Total Common Shares Outstanding	131.05	131.05	131.05	81.05	81.05
Working Capital	133.82	132.31	130.15	48.63	48.49
Book Value Per Share	1.03	1.01	1.00	0.61	0.61
Tangible Book Value	134.72	132.94	130.58	49.17	49.08
Tangible Book Value Per Share	1.03	1.01	1.00	0.61	0.61
Machinery	1.76	1.34	1.04	1.02	0.89

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.