Goldkart Jewels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	28.1	6.16	5.53	2.98	3.73
Cash & Short-Term Investments	28.1	6.16	5.53	2.98	3.73
Cash Growth	355.79%	11.51%	85.47%	-20.09%	333.63%
Accounts Receivable	135.39	62.12	76.54	196.08	250.2
Receivables	143.13	66.51	76.54	196.08	250.2
Inventory	446.51	300.82	286.64	157.57	165.93
Other Current Assets	1.45	26.68	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
Accounts Payable	-	0.24	-	0.05	49.62
Accrued Expenses	-	-	0.38	0.19	0.46
Short-Term Debt	321.14	133.21	9.64	113.3	133.61
Current Portion of Long-Term Debt	-	-	128.02	-	-
Current Income Taxes Payable	-	-	3.45	2.57	0.36
Other Current Liabilities	11.39	13.18	-	-	-
Total Current Liabilities	332.54	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	2.38	-0	-	-	-
Total Liabilities	334.92	149.22	148.38	143.03	209.66
Common Stock	167.85	167.85	167.85	167.85	167.85
Additional Paid-In Capital	-	-	32.32	32.32	32.32
Retained Earnings	-	-	38.55	-	-
Comprehensive Income & Other	373.86	334.34	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
Total Debt	321.14	135.74	144.52	140.19	159.13
Net Cash (Debt)	-293.05	-129.58	-138.99	-137.21	-155.4
Net Cash Per Share	-17.49	-7.74	-8.28	-8.17	-9.26
Filing Date Shares Outstanding	16.72	16.79	16.79	16.88	16.79
Total Common Shares Outstanding	16.72	16.79	16.79	16.88	16.79
Working Capital	286.66	253.54	231.45	241.75	237.36
Book Value Per Share	32.41	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	32.41	29.92	21.32	13.56	12.74
Machinery	-	-	6.15	7.36	3.97