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Divine Hira Jewellers Limited (NSE:DIVINEHIRA)
India flag India · Delayed Price · Currency is INR
112.65
-0.15 (-0.13%)
At close: Sep 10, 2026

Divine Hira Jewellers Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Cash & Equivalents
-0.37294.9917.61
Cash & Short-Term Investments
0.370.37294.9917.61
Cash Growth
--99.88%1574.94%-
Accounts Receivable
-656.6399.89150.77
Other Receivables
--0.930.43
Receivables
-656.63100.82151.2
Inventory
-123.07226.96113.04
Other Current Assets
-33.0526.834.92
Total Current Assets
-813.11649.6286.77
Property, Plant & Equipment
-6.985.162.95
Total Assets
-820.09654.75289.72

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Accounts Payable
-55.920.03-
Accrued Expenses
-25.988.930.61
Short-Term Debt
-229.53190.99186.05
Current Income Taxes Payable
--18.624.94
Total Current Liabilities
-311.43218.56191.6
Long-Term Debt
-3.031.76-
Long-Term Deferred Tax Liabilities
-0.140.210.12
Total Liabilities
-314.6220.52191.72

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Common Stock
-130.47130.4773.15
Additional Paid-In Capital
--245.32.35
Retained Earnings
--58.4622.5
Comprehensive Income & Other
-375.02--
Shareholders' Equity
505.49505.49434.2398
Total Liabilities & Equity
-820.09654.75289.72

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Total Debt
232.55232.55192.74186.05
Net Cash (Debt)
-232.19-232.19102.25-168.44
Net Cash Growth
----
Net Cash Per Share
-5.94-5.933.56-5.90
Filing Date Shares Outstanding
39.0539.1539.1428.53
Total Common Shares Outstanding
39.0539.1539.1428.53
Working Capital
-501.68431.0495.17
Book Value Per Share
12.9112.9111.093.44
Tangible Book Value
505.49505.49434.2398
Tangible Book Value Per Share
12.9112.9111.093.44
Machinery
--6.113.38