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Divine Hira Jewellers Limited (NSE:DIVINEHIRA)
India flag India · Delayed Price · Currency is INR
106.15
-1.10 (-1.03%)
At close: Oct 1, 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
-2.560.930.43
Receivables
-659.19100.82151.2
Inventory
-123.07226.96113.04
Prepaid Expenses
-0.14--
Other Current Assets
-30.3526.834.92
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
-1.978.930.61
Short-Term Debt
-229.08190.76186.05
Current Portion of Long-Term Debt
-0.450.23-
Current Income Taxes Payable
-24.0118.624.94
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
-245.3245.32.35
Retained Earnings
-129.7258.4622.5
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
39.0539.1439.1428.53
Total Common Shares Outstanding
39.0539.1439.1428.53
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
-8.566.113.38