Goldkart Jewels Limited (NSE:GOLDKART)
India
· Delayed Price · Currency is INR 206.55
0.00 (0.00%)
At close: Apr 16, 2025
Goldkart Jewels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.66 | 5.53 | 2.98 | 3.73 | 0.86 | 1.3 | Upgrade
|
| Cash & Short-Term Investments | 5.66 | 5.53 | 2.98 | 3.73 | 0.86 | 1.3 | Upgrade
|
| Cash Growth | -6.31% | 85.50% | -20.10% | 333.63% | -33.86% | -34.09% | Upgrade
|
| Accounts Receivable | 127.64 | 76.54 | 196.09 | 250.2 | 189.12 | 181.95 | Upgrade
|
| Receivables | 127.64 | 76.54 | 196.09 | 250.2 | 189.12 | 181.95 | Upgrade
|
| Inventory | 248.77 | 286.64 | 157.57 | 165.93 | 179.44 | 143.75 | Upgrade
|
| Other Current Assets | 3.26 | 4.24 | 1.23 | 1.55 | 1.51 | 1.13 | Upgrade
|
| Total Current Assets | 385.32 | 372.94 | 357.87 | 421.41 | 370.93 | 328.12 | Upgrade
|
| Property, Plant & Equipment | 8.51 | 3.8 | 4.2 | 1.12 | 1.05 | 0.92 | Upgrade
|
| Long-Term Investments | 142.72 | 129.07 | 9.87 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.48 | 0.04 | 0.04 | 0.54 | 1.03 | Upgrade
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| Total Assets | 537.05 | 506.31 | 372.01 | 423.54 | 373.48 | 331.05 | Upgrade
|
| Accounts Payable | 0.05 | - | 0.05 | 49.62 | 17.35 | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.46 | 0.32 | 1.66 | Upgrade
|
| Short-Term Debt | 128.92 | 128.02 | 113.31 | 133.61 | 131.68 | 115.99 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.36 | 0.46 | 0.43 | Upgrade
|
| Other Current Liabilities | 0.18 | 3.83 | 2.77 | - | - | 0.01 | Upgrade
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| Total Current Liabilities | 129.15 | 131.84 | 116.12 | 184.05 | 149.8 | 118.09 | Upgrade
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| Long-Term Debt | 12.78 | 16.51 | 26.89 | 25.52 | 10.62 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.02 | 0.09 | 0.07 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | -0 | - | Upgrade
|
| Total Liabilities | 141.96 | 148.38 | 143.03 | 209.66 | 160.49 | 119.34 | Upgrade
|
| Common Stock | 167.85 | 167.85 | 167.85 | 167.85 | 167.85 | 167.85 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 32.32 | 32.32 | 32.32 | Upgrade
|
| Comprehensive Income & Other | 227.24 | 190.08 | 61.13 | 13.71 | 12.82 | 11.53 | Upgrade
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| Shareholders' Equity | 395.09 | 357.93 | 228.98 | 213.88 | 212.99 | 211.7 | Upgrade
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| Total Liabilities & Equity | 537.05 | 506.31 | 372.01 | 423.54 | 373.48 | 331.05 | Upgrade
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| Total Debt | 141.69 | 144.52 | 140.19 | 159.13 | 142.29 | 117.14 | Upgrade
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| Net Cash (Debt) | -136.03 | -139 | -137.21 | -155.4 | -141.43 | -115.84 | Upgrade
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| Net Cash Per Share | -14.17 | -8.28 | - | -9.26 | -8.43 | -6.90 | Upgrade
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| Filing Date Shares Outstanding | 9.6 | 16.79 | - | 16.79 | 16.79 | 16.79 | Upgrade
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| Total Common Shares Outstanding | 9.6 | 16.79 | - | 16.79 | 16.79 | 16.79 | Upgrade
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| Working Capital | 256.17 | 241.1 | 241.75 | 237.36 | 221.13 | 210.03 | Upgrade
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| Book Value Per Share | 41.15 | 21.31 | - | 12.74 | 12.69 | 12.61 | Upgrade
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| Tangible Book Value | 395.07 | 357.91 | 228.96 | 213.86 | 212.97 | 211.68 | Upgrade
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| Tangible Book Value Per Share | 41.15 | 21.31 | - | 12.74 | 12.69 | 12.61 | Upgrade
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| Machinery | - | - | - | 3.97 | 3.46 | 3.14 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.