Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS)
India
· Delayed Price · Currency is INR 6.37
-0.03 (-0.47%)
Apr 28, 2025, 3:29 PM IST
Lypsa Gems & Jewellery 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 | Dec '24 Dec 31, 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 | - | 4.47 | 4.73 | 5.8 | 4.89 | 4.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | -0.75 | -0.75 | Upgrade
|
| Cash & Short-Term Investments | 4.46 | 4.47 | 4.73 | 5.8 | 4.14 | 4.15 | Upgrade
|
| Cash Growth | -4.72% | -5.58% | -18.45% | 40.07% | -0.31% | -90.25% | Upgrade
|
| Accounts Receivable | - | 712.4 | 1,152 | 2,735 | 2,803 | 3,032 | Upgrade
|
| Receivables | - | 712.4 | 1,152 | 2,735 | 2,805 | 3,034 | Upgrade
|
| Inventory | - | 8.55 | 5.04 | 12.63 | 27.34 | 6.14 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
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| Total Current Assets | - | 725.41 | 1,162 | 2,753 | 2,836 | 3,044 | Upgrade
|
| Property, Plant & Equipment | - | 29.11 | 31.46 | 34.18 | 36.91 | 43.42 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.87 | 0.92 | Upgrade
|
| Other Long-Term Assets | - | 0.32 | - | 0.21 | - | - | Upgrade
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| Total Assets | - | 755.04 | 1,194 | 2,789 | 2,874 | 3,091 | Upgrade
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| Accounts Payable | - | 368.3 | 480.52 | 1,620 | 1,656 | 1,587 | Upgrade
|
| Short-Term Debt | - | 61.36 | 60 | 133.85 | 206.05 | 206.07 | Upgrade
|
| Other Current Liabilities | - | 4.94 | 10.78 | 10.84 | 12.12 | 15.26 | Upgrade
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| Total Current Liabilities | - | 434.59 | 551.3 | 1,765 | 1,874 | 1,809 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.39 | 2.97 | 2.94 | 3.22 | 3.11 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | 0.15 | Upgrade
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| Total Liabilities | - | 437.98 | 554.27 | 1,768 | 1,877 | 1,812 | Upgrade
|
| Common Stock | - | 294.84 | 294.84 | 294.84 | 294.84 | 294.84 | Upgrade
|
| Retained Earnings | - | - | - | 701.54 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 22.22 | 344.49 | 24.95 | 702.4 | 984.28 | Upgrade
|
| Shareholders' Equity | 317.94 | 317.06 | 639.33 | 1,021 | 997.24 | 1,279 | Upgrade
|
| Total Liabilities & Equity | - | 755.04 | 1,194 | 2,789 | 2,874 | 3,091 | Upgrade
|
| Total Debt | 91.33 | 61.36 | 60 | 133.85 | 206.05 | 206.07 | Upgrade
|
| Net Cash (Debt) | -86.87 | -56.89 | -55.27 | -128.05 | -201.91 | -201.91 | Upgrade
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| Net Cash Per Share | -3.26 | -1.93 | -1.87 | -4.34 | -6.85 | -6.85 | Upgrade
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| Filing Date Shares Outstanding | 25.88 | 29.48 | 29.48 | 9.49 | 27.6 | 29.47 | Upgrade
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| Total Common Shares Outstanding | 25.88 | 29.48 | 29.48 | 9.49 | 27.6 | 29.47 | Upgrade
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| Working Capital | - | 290.82 | 610.34 | 988.26 | 962.67 | 1,235 | Upgrade
|
| Book Value Per Share | 10.74 | 10.75 | 21.68 | 107.67 | 36.13 | 43.40 | Upgrade
|
| Tangible Book Value | 317.94 | 317.06 | 639.33 | 1,021 | 997.24 | 1,279 | Upgrade
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| Tangible Book Value Per Share | 10.74 | 10.75 | 21.68 | 107.67 | 36.13 | 43.40 | Upgrade
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| Land | - | 5.72 | 5.72 | 5.72 | - | - | Upgrade
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| Buildings | - | 14.71 | 14.71 | 14.71 | - | - | Upgrade
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| Machinery | - | 45.44 | 45.44 | 45.44 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.