Divine Hira Jewellers Limited (NSE:DIVINEHIRA)

Divine Hira Jewellers Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Mar 31, 2024
Cash & Equivalents	17.61
Cash & Short-Term Investments	17.61
Accounts Receivable	150.77
Other Receivables	0.43
Receivables	151.2
Inventory	113.04
Other Current Assets	4.92
Total Current Assets	286.77
Property, Plant & Equipment	2.95
Total Assets	289.72
Accrued Expenses	0.17
Short-Term Debt	186.05
Current Income Taxes Payable	4.94
Other Current Liabilities	0.44
Total Current Liabilities	191.6
Long-Term Deferred Tax Liabilities	0.12
Total Liabilities	191.72
Common Stock	73.15
Additional Paid-In Capital	2.35
Retained Earnings	22.5
Shareholders' Equity	98
Total Liabilities & Equity	289.72
Total Debt	186.05
Net Cash (Debt)	-168.44
Net Cash Per Share	-17.71
Filing Date Shares Outstanding	9.51
Total Common Shares Outstanding	9.51
Working Capital	95.17
Book Value Per Share	10.31
Tangible Book Value	98
Tangible Book Value Per Share	10.31
Machinery	3.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.