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Koura Fine Diamond Jewelry Limited (BOM:544139)
India flag India · Delayed Price · Currency is INR
52.80
-0.20 (-0.38%)
At close: Oct 1, 2026

BOM:544139 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash & Equivalents
1.440.4440.461
Cash & Short-Term Investments
1.440.4440.461
Cash Growth
-96.55%-0.05%3962.55%-
Receivables
15.741.575.332.09
Inventory
155.0682.1836.7726.07
Prepaid Expenses
0.032.35-0
Other Current Assets
7.856.647.11.43
Total Current Assets
180.07133.1889.6630.6
Property, Plant & Equipment
3.474.812.22.07
Long-Term Deferred Tax Assets
0.260.1--
Other Long-Term Assets
0.60.60.570.06
Total Assets
184.41138.792.4232.73

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Accounts Payable
0.511.120.740.57
Accrued Expenses
0.330.731.070.06
Short-Term Debt
3.348.753.665.18
Other Current Liabilities
3.470.711.280.01
Total Current Liabilities
7.6151.316.745.82
Long-Term Deferred Tax Liabilities
--0.010
Total Liabilities
7.6151.316.765.83

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Common Stock
60.3736.0236.024.73
Additional Paid-In Capital
96.87454520.84
Retained Earnings
13.976.384.651.34
Comprehensive Income & Other
5.59---
Shareholders' Equity
176.7987.3985.6726.91
Total Liabilities & Equity
184.41138.792.4232.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Total Debt
3.348.753.665.18
Net Cash (Debt)
-1.91-8.336.81-4.18
Net Cash Growth
----
Net Cash Per Share
-0.32-2.3114.63-31.68
Filing Date Shares Outstanding
6.063.63.62.6
Total Common Shares Outstanding
6.063.63.62.6
Working Capital
172.4681.8882.9124.77
Book Value Per Share
29.1624.2723.7910.34
Tangible Book Value
176.7987.3985.6726.91
Tangible Book Value Per Share
29.1624.2723.7910.34
Buildings
0.840.840.3-
Machinery
5.535.532.252.19