Goldkart 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	Sep '25 Sep 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	6.95	6.16	5.53	2.98	3.73	0.86
Cash & Short-Term Investments	7.45	6.16	5.53	2.98	3.73	0.86
Cash Growth	31.68%	11.50%	85.47%	-20.09%	333.63%	-33.86%
Accounts Receivable	158.27	62.12	76.54	196.08	250.2	189.12
Receivables	158.27	62.12	76.54	196.08	250.2	189.12
Inventory	366.76	300.82	286.64	157.57	165.93	179.44
Other Current Assets	5.05	31.07	4.24	1.23	1.55	1.51
Total Current Assets	537.53	400.17	372.94	357.87	421.41	370.93
Property, Plant & Equipment	11.25	10.57	3.8	4.2	1.12	1.05
Long-Term Investments	409.67	240.17	129.07	9.87	0.95	0.95
Other Intangible Assets	-	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	0.48	0.48	0.48	0.04	0.04	0.54
Total Assets	958.93	651.41	506.31	372.01	423.54	373.48
Accounts Payable	86.75	0.24	-	0.05	49.62	17.35
Accrued Expenses	-	0.68	0.38	0.19	0.46	0.32
Short-Term Debt	158.63	4.33	9.64	113.3	133.61	131.68
Current Portion of Long-Term Debt	-	128.88	128.02	-	-	-
Current Income Taxes Payable	-	12.5	3.45	2.57	0.36	0.46
Other Current Liabilities	8.43	-	-	-	-	-
Total Current Liabilities	253.81	146.63	141.49	116.12	184.05	149.8
Long-Term Debt	4.69	2.53	6.86	26.89	25.52	10.62
Long-Term Deferred Tax Liabilities	0.06	0.06	0.03	0.02	0.09	0.07
Other Long-Term Liabilities	0	-	-	-	-	-0
Total Liabilities	258.56	149.22	148.38	143.03	209.66	160.49
Common Stock	167.85	167.85	167.85	167.85	167.85	167.85
Additional Paid-In Capital	-	32.32	32.32	32.32	32.32	32.32
Retained Earnings	-	71.72	38.55	-	-	-
Comprehensive Income & Other	532.51	230.31	119.21	28.81	13.71	12.82
Shareholders' Equity	700.37	502.19	357.93	228.98	213.88	212.99
Total Liabilities & Equity	958.93	651.41	506.31	372.01	423.54	373.48
Total Debt	163.33	135.74	144.52	140.19	159.13	142.29
Net Cash (Debt)	-155.87	-129.58	-138.99	-137.21	-155.4	-141.43
Net Cash Per Share	-9.28	-7.72	-8.28	-8.17	-9.26	-8.43
Filing Date Shares Outstanding	16.79	16.79	16.79	16.88	16.79	16.79
Total Common Shares Outstanding	16.79	16.79	16.79	16.88	16.79	16.79
Working Capital	283.72	253.54	231.45	241.75	237.36	221.13
Book Value Per Share	41.72	29.92	21.32	13.56	12.74	12.69
Tangible Book Value	700.37	502.17	357.91	228.96	213.86	212.97
Tangible Book Value Per Share	41.72	29.92	21.32	13.56	12.74	12.69
Machinery	-	6.34	6.15	7.36	3.97	3.46
Construction In Progress	-	7.25	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.