Goenka Diamond and Jewels Limited (NSE:GOENKA)

Goenka Diamond and Jewels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	6.27	5.88	12.05	4.11	8.72
Cash & Short-Term Investments	-	6.27	5.88	12.05	4.11	8.72
Cash Growth	-	6.62%	-51.20%	193.00%	-52.85%	75.83%
Accounts Receivable	-	7,628	7,629	7,573	7,553	7,568
Other Receivables	-	0.12	0.1	0.07	5.05	0.01
Receivables	-	7,769	7,769	7,573	7,558	7,568
Inventory	-	88.95	100.17	106.43	152.84	205.81
Prepaid Expenses	-	0.03	-	0.2	-	0.18
Other Current Assets	-	4.93	5	145.43	140.98	105.85
Total Current Assets	-	7,869	7,881	7,837	7,856	7,889
Property, Plant & Equipment	-	64.62	69.7	70.85	72.46	76.62
Long-Term Investments	-	-	-	-	-	42.93
Long-Term Deferred Tax Assets	-	3.13	3.15	3.11	3.47	5.27
Other Long-Term Assets	-	1.37	1.37	1.37	1.37	20.64
Total Assets	-	7,938	7,955	7,913	7,934	8,034
Accounts Payable	-	3,658	3,658	3,600	3,585	3,600
Accrued Expenses	-	15.81	15.33	14.66	14.47	67.05
Short-Term Debt	-	1,812	1,812	1,809	1,825	1,841
Current Income Taxes Payable	-	64.98	60.16	55.29	50.5	45.92
Other Current Liabilities	-	24.12	20.94	20.16	18.72	17.54
Total Current Liabilities	-	5,575	5,566	5,499	5,494	5,572
Other Long-Term Liabilities	-	0.07	0.06	0.03	0.14	0.15
Total Liabilities	-	5,576	5,567	5,500	5,495	5,573
Common Stock	-	317	317	317	317	317
Additional Paid-In Capital	-	1,089	1,089	1,089	1,089	1,089
Retained Earnings	-	889.51	917.98	940.91	968.35	989.07
Comprehensive Income & Other	-	66.08	63.11	65.82	64.32	66.4
Total Common Equity	-	2,361	2,387	2,412	2,438	2,461
Minority Interest	-	0.66	0.66	0.67	0.68	0.68
Shareholders' Equity	-	2,362	2,387	2,413	2,439	2,462
Total Liabilities & Equity	-	7,938	7,955	7,913	7,934	8,034
Total Debt	-	1,812	1,812	1,809	1,825	1,841
Net Cash (Debt)	-	-1,806	-1,807	-1,797	-1,821	-1,833
Net Cash Per Share	-	-5.70	-5.70	-5.67	-5.74	-5.78
Filing Date Shares Outstanding	345.95	317	317	317	317	317
Total Common Shares Outstanding	345.95	317	317	317	317	317
Working Capital	-	2,294	2,314	2,338	2,363	2,317
Book Value Per Share	-	7.45	7.53	7.61	7.69	7.76
Tangible Book Value	-	2,361	2,387	2,412	2,438	2,461
Tangible Book Value Per Share	-	7.45	7.53	7.61	7.69	7.76
Land	-	71.08	71.08	71.08	71.08	71.08
Buildings	-	68.02	68.02	68.02	68.02	68.02
Machinery	-	51.4	51.4	47.05	44.2	44.2
Leasehold Improvements	-	14.61	14.61	14.61	14.61	14.61

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