Veerkrupa Jewellers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	3.97	10.15	10.17	1.25	1.16
Short-Term Investments	-	-	0.39	1.18	-
Cash & Short-Term Investments	3.97	10.15	10.56	2.43	1.16
Cash Growth	-60.90%	-3.88%	334.72%	110.00%	187.38%
Accounts Receivable	31.38	21.26	5.42	2.55	3.28
Other Receivables	-	4.53	4.53	3.46	2.19
Receivables	31.38	34.56	14.67	6.2	5.46
Inventory	171.81	179.58	128.61	139.78	93.99
Other Current Assets	8.83	1.22	1	1.4	0.54
Total Current Assets	215.98	225.51	154.84	149.82	101.16
Property, Plant & Equipment	0.61	0.7	0.54	0.42	0.54
Long-Term Deferred Tax Assets	1.13	0.2	0.1	0.02	-
Other Long-Term Assets	0	0	-	-0	-0
Total Assets	217.72	226.41	155.47	150.25	101.7
Accounts Payable	1.58	2.1	1.04	8.09	48.11
Accrued Expenses	0.12	0.51	1.96	0.19	0.2
Short-Term Debt	79.36	88.68	19.17	11.27	4.2
Current Income Taxes Payable	-	0.11	0.36	0.13	0.02
Other Current Liabilities	0.43	0.29	-	-	-0
Total Current Liabilities	81.48	91.69	22.53	19.67	52.53
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	81.48	91.69	22.53	19.67	52.53
Common Stock	131.05	131.05	78.63	78.63	48.63
Additional Paid-In Capital	-	-	51.27	51.27	0.27
Retained Earnings	5.19	3.67	3.04	0.68	0.27
Comprehensive Income & Other	-	-	-0	-	-
Shareholders' Equity	136.24	134.72	132.94	130.58	49.17
Total Liabilities & Equity	217.72	226.41	155.47	150.25	101.7
Total Debt	79.36	88.68	19.17	11.27	4.2
Net Cash (Debt)	-75.39	-78.53	-8.61	-8.84	-3.04
Net Cash Per Share	-0.45	-0.60	-1.10	-0.06	-0.04
Filing Date Shares Outstanding	166.5	131.05	131.05	131.05	81.05
Total Common Shares Outstanding	166.5	131.05	131.05	131.05	81.05
Working Capital	134.5	133.82	132.31	130.15	48.63
Book Value Per Share	0.82	1.03	1.01	1.00	0.61
Tangible Book Value	136.24	134.72	132.94	130.58	49.17
Tangible Book Value Per Share	0.82	1.03	1.01	1.00	0.61
Machinery	-	1.76	1.34	1.04	1.02