Koura Fine Diamond Jewelry Limited (BOM:544139)
India · Delayed Price · Currency is INR 58.29
-3.06 (-4.99%)
At close: Oct 23, 2026
BOM:544139 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 6.58 | 1.4 | 40.44 | 40.46 | 1 |
Cash & Short-Term Investments | 6.58 | 1.4 | 40.44 | 40.46 | 1 |
Cash Growth | -37.78% | -96.55% | -0.05% | 3962.55% | - |
Receivables | 199.25 | 15.74 | 1.57 | 5.33 | 2.09 |
Inventory | 164.33 | 155.06 | 82.18 | 36.77 | 26.07 |
Prepaid Expenses | - | 0.03 | 2.35 | - | 0 |
Other Current Assets | - | 7.85 | 6.64 | 7.1 | 1.43 |
Total Current Assets | 370.16 | 180.07 | 133.18 | 89.66 | 30.6 |
Property, Plant & Equipment | 3.03 | 3.47 | 4.81 | 2.2 | 2.07 |
Long-Term Deferred Tax Assets | 0.31 | 0.26 | 0.1 | - | - |
Other Long-Term Assets | 0.61 | 0.6 | 0.6 | 0.57 | 0.06 |
Total Assets | 374.1 | 184.41 | 138.7 | 92.42 | 32.73 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 104.24 | 0.51 | 1.12 | 0.74 | 0.57 |
Accrued Expenses | - | 0.33 | 0.73 | 1.07 | 0.06 |
Short-Term Debt | 7.68 | 3.3 | 48.75 | 3.66 | 5.18 |
Other Current Liabilities | 54.01 | 3.47 | 0.71 | 1.28 | 0.01 |
Total Current Liabilities | 165.93 | 7.61 | 51.31 | 6.74 | 5.82 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0 |
Total Liabilities | 165.93 | 7.61 | 51.31 | 6.76 | 5.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 60.37 | 60.37 | 36.02 | 36.02 | 4.73 |
Additional Paid-In Capital | - | 96.87 | 45 | 45 | 20.84 |
Retained Earnings | - | 13.97 | 6.38 | 4.65 | 1.34 |
Comprehensive Income & Other | 147.8 | 5.59 | - | - | - |
Shareholders' Equity | 208.17 | 176.79 | 87.39 | 85.67 | 26.91 |
Total Liabilities & Equity | 374.1 | 184.41 | 138.7 | 92.42 | 32.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 7.68 | 3.3 | 48.75 | 3.66 | 5.18 |
Net Cash (Debt) | -1.1 | -1.91 | -8.3 | 36.81 | -4.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.32 | -2.31 | 14.63 | -31.68 |
Filing Date Shares Outstanding | 6.03 | 6.06 | 3.6 | 3.6 | 2.6 |
Total Common Shares Outstanding | 6.03 | 6.06 | 3.6 | 3.6 | 2.6 |
Working Capital | 204.23 | 172.46 | 81.88 | 82.91 | 24.77 |
Book Value Per Share | 34.50 | 29.16 | 24.27 | 23.79 | 10.34 |
Tangible Book Value | 208.17 | 176.79 | 87.39 | 85.67 | 26.91 |
Tangible Book Value Per Share | 34.50 | 29.16 | 24.27 | 23.79 | 10.34 |
Buildings | - | 0.84 | 0.84 | 0.3 | - |
Machinery | - | 5.53 | 5.53 | 2.25 | 2.19 |