Goldkart Jewels Limited (NSE:GOLDKART)
India · Delayed Price · Currency is INR 104.00
0.00 (0.00%)
At close: Oct 23, 2026
Goldkart Jewels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 28.09 | 6.16 | 5.53 | 2.98 | 3.73 |
Cash & Short-Term Investments | 28.09 | 6.16 | 5.53 | 2.98 | 3.73 |
Cash Growth | 355.81% | 11.50% | 85.47% | -20.09% | 333.63% |
Accounts Receivable | 135.39 | 62.12 | 76.54 | 196.08 | 250.2 |
Receivables | 135.39 | 62.12 | 76.54 | 196.08 | 250.2 |
Inventory | 446.51 | 300.82 | 286.64 | 157.57 | 165.93 |
Other Current Assets | 9.2 | 31.07 | 4.24 | 1.23 | 1.55 |
Total Current Assets | 619.19 | 400.17 | 372.94 | 357.87 | 421.41 |
Property, Plant & Equipment | 12.35 | 10.57 | 3.8 | 4.2 | 1.12 |
Long-Term Investments | 244.16 | 240.17 | 129.07 | 9.87 | 0.95 |
Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Long-Term Assets | 0.91 | 0.48 | 0.48 | 0.04 | 0.04 |
Total Assets | 876.63 | 651.41 | 506.31 | 372.01 | 423.54 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.38 | 0.24 | - | 0.05 | 49.62 |
Accrued Expenses | 0.89 | 0.68 | 0.38 | 0.19 | 0.46 |
Short-Term Debt | 2.53 | 4.33 | 9.64 | 113.3 | 133.61 |
Current Portion of Long-Term Debt | 320.61 | 128.88 | 128.02 | - | - |
Current Income Taxes Payable | 10.5 | 12.5 | 3.45 | 2.57 | 0.36 |
Total Current Liabilities | 334.92 | 146.63 | 141.49 | 116.12 | 184.05 |
Long-Term Debt | - | 2.53 | 6.86 | 26.89 | 25.52 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.06 | 0.03 | 0.02 | 0.09 |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 334.92 | 149.22 | 148.38 | 143.03 | 209.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 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 | 107.24 | 71.72 | 38.55 | - | - |
Comprehensive Income & Other | 234.29 | 230.31 | 119.21 | 28.81 | 13.71 |
Shareholders' Equity | 541.71 | 502.19 | 357.93 | 228.98 | 213.88 |
Total Liabilities & Equity | 876.63 | 651.41 | 506.31 | 372.01 | 423.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 323.14 | 135.74 | 144.52 | 140.19 | 159.13 |
Net Cash (Debt) | -295.05 | -129.58 | -138.99 | -137.21 | -155.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -17.58 | -7.72 | -8.28 | -8.17 | -9.26 |
Filing Date Shares Outstanding | 16.79 | 16.79 | 16.79 | 16.88 | 16.79 |
Total Common Shares Outstanding | 16.79 | 16.79 | 16.79 | 16.88 | 16.79 |
Working Capital | 284.28 | 253.54 | 231.45 | 241.75 | 237.36 |
Book Value Per Share | 32.27 | 29.92 | 21.32 | 13.56 | 12.74 |
Tangible Book Value | 541.69 | 502.17 | 357.91 | 228.96 | 213.86 |
Tangible Book Value Per Share | 32.27 | 29.92 | 21.32 | 13.56 | 12.74 |
Machinery | 6.34 | 6.34 | 6.15 | 7.36 | 3.97 |
Construction In Progress | 9.7 | 7.25 | - | - | - |