Advit Jewels Limited (BOM:544803)
India flag India · Delayed Price · Currency is INR
177.60
+3.15 (1.81%)
At close: Aug 21, 2026

Advit Jewels Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-2.6326.3238.5125.741.33
Cash & Short-Term Investments
2.632.6326.3238.5125.741.33
Cash Growth
--90.03%-31.66%49.63%1829.78%-
Accounts Receivable
-89.99147.7575.75155.1661.05
Receivables
-89.99147.8375.75155.1661.05
Inventory
-1,3821,072449.17104.1729.21
Prepaid Expenses
--0.210.12--
Other Current Assets
-39.4913.8687.521.260.29
Total Current Assets
-1,5141,261651.07286.3291.88
Property, Plant & Equipment
-183.17145.6819.312.80.35
Other Intangible Assets
-17.57----
Long-Term Deferred Tax Assets
-1.891.430.970.31-
Long-Term Deferred Charges
-----0
Other Long-Term Assets
-0.90.820.740.680
Total Assets
-1,7181,409672.09290.1192.23

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-9.2425.7289.6421.9510.91
Accrued Expenses
-7.0313.923.591.730.41
Short-Term Debt
-615.37633.31196.9558.383.42
Current Portion of Long-Term Debt
--8.64---
Current Portion of Leases
-7.113.013.290.92-
Current Income Taxes Payable
-2.4717.16---
Other Current Liabilities
-43.0114.3143.9824.680.08
Total Current Liabilities
-684.23716.08337.45107.6614.81
Long-Term Debt
-94.85106.03---
Long-Term Leases
-11.914.116.331.35-
Pension & Post-Retirement Benefits
-0.710.980.280.31-
Long-Term Deferred Tax Liabilities
-----0.01
Other Long-Term Liabilities
-----0
Total Liabilities
-791.7827.2344.06109.3314.83

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-320.10.10.10.10.1
Retained Earnings
--581.46327.79180.6877.3
Comprehensive Income & Other
-605.83-0.220.14--
Shareholders' Equity
925.93925.93581.34328.03180.7877.4
Total Liabilities & Equity
-1,7181,409672.09290.1192.23

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
729.25729.25755.11206.5760.653.42
Net Cash (Debt)
-726.62-726.62-728.8-168.06-34.91-2.08
Net Cash Growth
------
Net Cash Per Share
-22.47-22.69-22.77-5.25-1.09-0.07
Filing Date Shares Outstanding
33.2831.3332.0132.0132.0132.01
Total Common Shares Outstanding
33.2831.3332.0132.0132.0132.01
Working Capital
-829.87544.54313.62178.6677.07
Book Value Per Share
29.5629.5618.1610.255.652.42
Tangible Book Value
908.35908.35581.34328.03180.7877.4
Tangible Book Value Per Share
28.9928.9918.1610.255.652.42
Land
--129.73---
Buildings
--5.315.31--
Machinery
--9.666.751.120.43