Nityas Gems and Jewellery Limited (NSE:NITYAS)
India · Delayed Price · Currency is INR 66.00
+1.28 (1.98%)
Nov 11, 2026, 2:40 PM IST
Nityas Gems and Jewellery Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | - | 5.42 | 2.97 | 0.53 | 2.03 |
Cash & Short-Term Investments | 5.42 | 5.42 | 2.97 | 0.53 | 2.03 |
Cash Growth | - | 82.49% | 460.38% | -73.89% | - |
Accounts Receivable | - | 214.58 | 106.1 | 40.64 | 6.59 |
Other Receivables | - | 0.32 | - | 1 | - |
Receivables | - | 214.9 | 106.1 | 41.64 | 6.59 |
Inventory | - | 635.92 | 262.18 | 52.69 | 38.15 |
Prepaid Expenses | - | 0.4 | 0.12 | 0.05 | 0.07 |
Other Current Assets | - | 32.83 | 5.51 | 1.87 | 2.63 |
Total Current Assets | - | 889.47 | 376.88 | 96.78 | 49.47 |
Property, Plant & Equipment | - | 177.17 | 21.26 | 20.45 | 11.29 |
Goodwill | - | 78.59 | - | - | - |
Other Intangible Assets | - | 3.2 | 0.06 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | - | 7.93 | 0.31 | 0.09 | - |
Other Long-Term Assets | - | 7.79 | 0.15 | 0.13 | - |
Total Assets | - | 1,164 | 398.66 | 117.46 | 60.77 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | - | 83.92 | 27.61 | 18.12 | 23.32 |
Accrued Expenses | - | 9.85 | 3.8 | 4.43 | 1.27 |
Short-Term Debt | - | 88.08 | 61.6 | 17.7 | - |
Current Portion of Long-Term Debt | - | 1.79 | 1.79 | 1.79 | 1.79 |
Current Portion of Leases | - | 17.36 | 1.56 | 0.81 | - |
Current Income Taxes Payable | - | 7.11 | 2.23 | 3.84 | 0.18 |
Other Current Liabilities | - | 31.42 | 62.79 | 0.51 | 10.25 |
Total Current Liabilities | - | 239.53 | 161.38 | 47.2 | 36.81 |
Long-Term Debt | - | 0.92 | 7.72 | 13.09 | 11.28 |
Long-Term Leases | - | 126.09 | 3.3 | 3.46 | - |
Pension & Post-Retirement Benefits | - | 3.31 | 0.54 | 0.42 | 0.23 |
Total Liabilities | - | 369.85 | 172.94 | 64.17 | 48.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | - | 215.69 | 12.4 | 10 | 10 |
Additional Paid-In Capital | - | 40.62 | 60.05 | - | - |
Retained Earnings | - | 368.34 | 140.61 | 42.71 | 2.45 |
Comprehensive Income & Other | - | -0.27 | 0.45 | 0.11 | - |
Total Common Equity | 624.38 | 624.38 | 213.51 | 52.82 | 12.45 |
Minority Interest | - | 169.92 | 12.21 | 0.47 | - |
Shareholders' Equity | 794.3 | 794.3 | 225.72 | 53.29 | 12.45 |
Total Liabilities & Equity | - | 1,164 | 398.66 | 117.46 | 60.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 234.24 | 234.24 | 75.97 | 36.85 | 13.07 |
Net Cash (Debt) | -228.82 | -228.82 | -73 | -36.32 | -11.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.00 | -5.54 | -3.26 | -1.65 | -0.50 |
Filing Date Shares Outstanding | 43.22 | 43.14 | 43.14 | 22 | 22 |
Total Common Shares Outstanding | 43.22 | 43.14 | 43.14 | 22 | 22 |
Working Capital | - | 649.94 | 215.5 | 49.58 | 12.66 |
Book Value Per Share | 14.47 | 14.47 | 4.95 | 2.40 | 0.57 |
Tangible Book Value | 542.59 | 542.59 | 213.45 | 52.81 | 12.44 |
Tangible Book Value Per Share | 12.58 | 12.58 | 4.95 | 2.40 | 0.57 |
Machinery | - | 55.75 | 23.55 | 19.41 | 12.66 |