Nityas Gems and Jewellery Limited (NSE:NITYAS)

Nityas Gems and Jewellery Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	2.97	0.53	2.03
Cash & Short-Term Investments	2.97	0.53	2.03
Cash Growth	460.38%	-73.89%	-
Accounts Receivable	106.1	40.64	6.59
Other Receivables	-	1	-
Receivables	106.1	41.64	6.59
Inventory	262.18	52.69	38.15
Prepaid Expenses	0.12	0.05	0.07
Other Current Assets	5.51	1.87	2.63
Total Current Assets	376.88	96.78	49.47
Property, Plant & Equipment	21.26	20.45	11.29
Other Intangible Assets	0.06	0.01	0.01
Long-Term Deferred Tax Assets	0.31	0.09	-
Other Long-Term Assets	0.15	0.13	-
Total Assets	398.66	117.46	60.77

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	27.61	18.12	23.32
Accrued Expenses	3.8	4.43	1.27
Short-Term Debt	61.6	17.7	-
Current Portion of Long-Term Debt	1.79	1.79	1.79
Current Portion of Leases	1.56	0.81	-
Current Income Taxes Payable	2.23	3.84	0.18
Other Current Liabilities	62.79	0.51	10.25
Total Current Liabilities	161.38	47.2	36.81
Long-Term Debt	7.72	13.09	11.28
Long-Term Leases	3.3	3.46	-
Pension & Post-Retirement Benefits	0.54	0.42	0.23
Total Liabilities	172.94	64.17	48.32

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	12.4	10	10
Additional Paid-In Capital	60.05	-	-
Retained Earnings	140.61	42.71	2.45
Comprehensive Income & Other	0.45	0.11	-
Total Common Equity	213.51	52.82	12.45
Minority Interest	12.21	0.47	-
Shareholders' Equity	225.72	53.29	12.45
Total Liabilities & Equity	398.66	117.46	60.77

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	75.97	36.85	13.07
Net Cash (Debt)	-73	-36.32	-11.04
Net Cash Growth	-	-	-
Net Cash Per Share	-3.26	-1.65	-0.50
Filing Date Shares Outstanding	43.14	22	22
Total Common Shares Outstanding	43.14	22	22
Working Capital	215.5	49.58	12.66
Book Value Per Share	4.95	2.40	0.57
Tangible Book Value	213.45	52.81	12.44
Tangible Book Value Per Share	4.95	2.40	0.57
Machinery	24.92	20.78	12.66

Data Source: S&P Global Market Intelligence Last updated: Mar 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

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