Veerkrupa Jewellers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9.13	10.15	10.17	1.25	1.16	0.4
Short-Term Investments	-	-	0.39	1.18	-	-
Cash & Short-Term Investments	9.13	10.15	10.56	2.43	1.16	0.4
Cash Growth	14.88%	-3.88%	334.72%	110.00%	187.38%	-92.07%
Accounts Receivable	63.45	21.26	5.42	2.55	3.28	28.2
Other Receivables	-	4.53	4.53	3.46	2.19	1.53
Receivables	63.45	34.56	14.67	6.2	5.46	29.73
Inventory	191.96	179.58	128.61	139.78	93.99	72.31
Other Current Assets	13.54	1.22	1	1.4	0.54	0.44
Total Current Assets	278.07	225.51	154.84	149.82	101.16	102.89
Property, Plant & Equipment	1.09	0.7	0.54	0.42	0.54	0.59
Long-Term Deferred Tax Assets	0.2	0.2	0.1	0.02	-	-
Other Long-Term Assets	-	0	-	-0	-0	0
Total Assets	279.36	226.41	155.47	150.25	101.7	103.48
Accounts Payable	53.22	2.1	1.04	8.09	48.11	54.21
Accrued Expenses	1.12	0.51	1.96	0.19	0.2	0.14
Short-Term Debt	90.04	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	144.37	91.69	22.53	19.67	52.53	54.4
Other Long-Term Liabilities	0	-	0	-0	-	-
Total Liabilities	144.37	91.69	22.53	19.67	52.53	54.4
Common Stock	131.05	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	3.94	-	-0	-	-	-
Shareholders' Equity	134.99	134.72	132.94	130.58	49.17	49.08
Total Liabilities & Equity	279.36	226.41	155.47	150.25	101.7	103.48
Total Debt	90.04	88.68	19.17	11.27	4.2	-
Net Cash (Debt)	-80.91	-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	133.71	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	134.99	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