Goenka Diamond and Jewels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	6.14	6.27	5.88	12.05	4.11
Cash & Short-Term Investments	6.14	6.14	6.27	5.88	12.05	4.11
Cash Growth	-2.06%	-2.06%	6.62%	-51.20%	193.00%	-52.85%
Accounts Receivable	-	7,629	7,628	7,629	7,573	7,553
Other Receivables	-	-	0.12	0.1	0.07	5.05
Receivables	-	7,629	7,769	7,769	7,573	7,558
Inventory	-	76.69	88.95	100.17	106.43	152.84
Prepaid Expenses	-	-	0.03	-	0.2	-
Other Current Assets	-	145.65	4.93	5	145.43	140.98
Total Current Assets	-	7,857	7,869	7,881	7,837	7,856
Property, Plant & Equipment	-	60.04	64.62	69.7	70.85	72.46
Long-Term Deferred Tax Assets	-	3.11	3.13	3.15	3.11	3.47
Other Long-Term Assets	-	1.38	1.37	1.37	1.37	1.37
Total Assets	-	7,922	7,938	7,955	7,913	7,934
Accounts Payable	-	3,658	3,658	3,658	3,600	3,585
Accrued Expenses	-	15.17	15.81	15.33	14.66	14.47
Short-Term Debt	-	1,812	1,812	1,812	1,809	1,825
Current Income Taxes Payable	-	69.85	64.98	60.16	55.29	50.5
Other Current Liabilities	-	25.59	24.12	20.94	20.16	18.72
Total Current Liabilities	-	5,580	5,575	5,566	5,499	5,494
Pension & Post-Retirement Benefits	-	-	0.88	1.01	0.88	0.86
Other Long-Term Liabilities	-	1.11	0.07	0.06	0.03	0.14
Total Liabilities	-	5,582	5,576	5,567	5,500	5,495
Common Stock	-	317	317	317	317	317
Additional Paid-In Capital	-	-	1,089	1,089	1,089	1,089
Retained Earnings	-	-	889.51	917.98	940.91	968.35
Comprehensive Income & Other	-	2,023	66.08	63.11	65.82	64.32
Total Common Equity	2,340	2,340	2,361	2,387	2,412	2,438
Minority Interest	-	0.66	0.66	0.66	0.67	0.68
Shareholders' Equity	2,340	2,340	2,362	2,387	2,413	2,439
Total Liabilities & Equity	-	7,922	7,938	7,955	7,913	7,934
Total Debt	1,812	1,812	1,812	1,812	1,809	1,825
Net Cash (Debt)	-1,806	-1,806	-1,806	-1,807	-1,797	-1,821
Net Cash Per Share	-7.54	-6.01	-5.70	-5.70	-5.67	-5.74
Filing Date Shares Outstanding	225.3	350.9	317	317	317	317
Total Common Shares Outstanding	225.3	350.9	317	317	317	317
Working Capital	-	2,277	2,294	2,314	2,338	2,363
Book Value Per Share	6.67	6.67	7.45	7.53	7.61	7.69
Tangible Book Value	2,340	2,340	2,361	2,387	2,412	2,438
Tangible Book Value Per Share	6.67	6.67	7.45	7.53	7.61	7.69
Land	-	-	71.08	71.08	71.08	71.08
Buildings	-	-	68.02	68.02	68.02	68.02
Machinery	-	-	51.4	51.4	47.05	44.2
Leasehold Improvements	-	-	14.61	14.61	14.61	14.61

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