Blue Diamonds Jewellery Worldwide PLC (COSE:BLUE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:BLUE.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. 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 | 0.41 | 0.42 | 0.85 | 22.16 | 18.68 |
Cash & Short-Term Investments | 0.41 | 0.42 | 0.85 | 22.16 | 18.68 |
Cash Growth | -2.64% | -51.21% | -96.15% | 18.66% | -45.34% |
Accounts Receivable | 9.27 | 21.88 | 6.51 | 3.53 | 3.48 |
Other Receivables | - | - | 17.97 | - | - |
Receivables | 9.52 | 22.39 | 25.15 | 4.38 | 4.74 |
Inventory | 56.58 | 63.12 | 78.22 | 91.74 | 99.93 |
Other Current Assets | - | - | 3 | 12.63 | 0.17 |
Total Current Assets | 66.51 | 85.92 | 107.22 | 130.91 | 123.52 |
Property, Plant & Equipment | 95.54 | 103.32 | 111.34 | 85.05 | 87.67 |
Long-Term Investments | 0.34 | 0.09 | 0.08 | - | - |
Total Assets | 162.4 | 189.33 | 218.65 | 215.97 | 211.19 |
Accounts Payable | 72.29 | 57.96 | 0.6 | 1.37 | 1.75 |
Accrued Expenses | - | - | 7.22 | - | - |
Short-Term Debt | - | - | - | 0 | 0.01 |
Current Portion of Long-Term Debt | 62.92 | 49.35 | 43.85 | 25.7 | 8.96 |
Current Portion of Leases | 4.92 | 4.19 | 4.26 | - | - |
Current Income Taxes Payable | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 |
Other Current Liabilities | - | 0 | 43.81 | 39.31 | 33.12 |
Total Current Liabilities | 141.2 | 112.57 | 100.82 | 67.45 | 44.9 |
Long-Term Debt | - | - | - | 21.08 | 34.65 |
Pension & Post-Retirement Benefits | 3.75 | 3.41 | 3.27 | 5.08 | 5.26 |
Total Liabilities | 144.96 | 115.98 | 104.09 | 93.61 | 84.8 |
Common Stock | 252.04 | 252.04 | 252.04 | 126.78 | 101.26 |
Retained Earnings | -291.95 | -237.73 | -197.86 | -61.46 | -44.17 |
Comprehensive Income & Other | 57.35 | 59.03 | 60.37 | 57.04 | 69.3 |
Shareholders' Equity | 17.44 | 73.35 | 114.56 | 122.36 | 126.39 |
Total Liabilities & Equity | 162.4 | 189.33 | 218.65 | 215.97 | 211.19 |
Total Debt | 67.85 | 53.54 | 48.12 | 46.78 | 43.62 |
Net Cash (Debt) | -67.44 | -53.12 | -47.27 | -24.62 | -24.94 |
Net Cash Per Share | -0.08 | -0.05 | -0.05 | -0.05 | -0.06 |
Filing Date Shares Outstanding | 925.5 | 925.5 | 925.5 | 489.24 | 401.24 |
Total Common Shares Outstanding | 925.5 | 925.5 | 925.5 | 489.24 | 401.24 |
Working Capital | -74.69 | -26.65 | 6.41 | 63.46 | 78.62 |
Book Value Per Share | 0.02 | 0.08 | 0.12 | 0.25 | 0.31 |
Tangible Book Value | 17.44 | 73.35 | 114.56 | 122.36 | 126.39 |
Tangible Book Value Per Share | 0.02 | 0.08 | 0.12 | 0.25 | 0.31 |
Buildings | - | - | 82.81 | 68.93 | 68.93 |
Machinery | - | - | 65.49 | 53.32 | 53.24 |