Goenka Diamond and Jewels Limited (NSE:GOENKA)
India flag India · Delayed Price · Currency is INR
0.9100
-0.0100 (-1.09%)
Sep 9, 2025, 3:27 PM IST

Goenka Diamond and Jewels Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-6.146.275.8812.054.11
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Cash & Short-Term Investments
6.146.146.275.8812.054.11
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Cash Growth
-2.06%-2.06%6.62%-51.20%193.00%-52.85%
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Accounts Receivable
-7,6297,6287,6297,5737,553
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Other Receivables
--0.120.10.075.05
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Receivables
-7,6297,7697,7697,5737,558
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Inventory
-76.6988.95100.17106.43152.84
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Prepaid Expenses
--0.03-0.2-
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Other Current Assets
-145.654.935145.43140.98
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Total Current Assets
-7,8577,8697,8817,8377,856
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Property, Plant & Equipment
-60.0464.6269.770.8572.46
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Long-Term Deferred Tax Assets
-3.113.133.153.113.47
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Other Long-Term Assets
-1.381.371.371.371.37
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Total Assets
-7,9227,9387,9557,9137,934
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Accounts Payable
-3,6583,6583,6583,6003,585
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Accrued Expenses
-15.1715.8115.3314.6614.47
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Short-Term Debt
-1,8121,8121,8121,8091,825
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Current Income Taxes Payable
-69.8564.9860.1655.2950.5
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Other Current Liabilities
-25.5924.1220.9420.1618.72
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Total Current Liabilities
-5,5805,5755,5665,4995,494
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Other Long-Term Liabilities
-1.110.070.060.030.14
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Total Liabilities
-5,5825,5765,5675,5005,495
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Common Stock
-317317317317317
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Additional Paid-In Capital
--1,0891,0891,0891,089
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Retained Earnings
--889.51917.98940.91968.35
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Comprehensive Income & Other
-2,02366.0863.1165.8264.32
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Total Common Equity
2,3402,3402,3612,3872,4122,438
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Minority Interest
-0.660.660.660.670.68
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Shareholders' Equity
2,3402,3402,3622,3872,4132,439
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Total Liabilities & Equity
-7,9227,9387,9557,9137,934
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Total Debt
1,8121,8121,8121,8121,8091,825
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Net Cash (Debt)
-1,806-1,806-1,806-1,807-1,797-1,821
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Net Cash Per Share
-7.54-6.01-5.70-5.70-5.67-5.74
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Filing Date Shares Outstanding
225.3350.9317317317317
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Total Common Shares Outstanding
225.3350.9317317317317
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Working Capital
-2,2772,2942,3142,3382,363
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Book Value Per Share
6.676.677.457.537.617.69
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Tangible Book Value
2,3402,3402,3612,3872,4122,438
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Tangible Book Value Per Share
6.676.677.457.537.617.69
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Land
--71.0871.0871.0871.08
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Buildings
--68.0268.0268.0268.02
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Machinery
--51.451.447.0544.2
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Leasehold Improvements
--14.6114.6114.6114.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.