Radhika Jeweltech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	54.89	25.58	139.4	422	512.54	Upgrade
Trading Asset Securities	-	-	-	-	0.68	1.66	Upgrade
Cash & Short-Term Investments	54.89	54.89	25.58	139.4	422.68	514.2	Upgrade
Cash Growth	114.55%	114.55%	-81.65%	-67.02%	-17.80%	177.70%	Upgrade
Accounts Receivable	-	7.1	7.43	6.17	1.57	0.16	Upgrade
Other Receivables	-	-	0.36	0.31	0.28	0.11	Upgrade
Receivables	-	8.5	8.86	7.26	2.19	0.53	Upgrade
Inventory	-	3,552	3,041	2,251	1,615	1,344	Upgrade
Prepaid Expenses	-	0.34	0.37	0.4	0.32	0.44	Upgrade
Other Current Assets	-	30.91	4.81	0.01	4.19	1.22	Upgrade
Total Current Assets	-	3,647	3,081	2,398	2,045	1,860	Upgrade
Property, Plant & Equipment	-	98.64	116.61	137.2	16.6	3.8	Upgrade
Other Intangible Assets	-	0.2	0.27	0.26	0.09	0.12	Upgrade
Long-Term Deferred Tax Assets	-	3.24	2.53	2.1	1.52	1.7	Upgrade
Other Long-Term Assets	-	9.78	9.78	53.38	48.38	48.38	Upgrade
Total Assets	-	3,758	3,210	2,591	2,111	1,914	Upgrade
Accounts Payable	-	59.64	30.28	81.39	1.61	13.17	Upgrade
Accrued Expenses	-	1.75	2.97	3.39	0.76	2.99	Upgrade
Short-Term Debt	-	327.21	400.56	224.72	221.51	242.99	Upgrade
Current Portion of Leases	-	8.74	6.84	5.2	-	-	Upgrade
Current Income Taxes Payable	-	21.33	7.51	10.48	5.29	19.62	Upgrade
Other Current Liabilities	-	20.68	11.74	3.69	1.49	1.44	Upgrade
Total Current Liabilities	-	439.35	459.9	328.87	230.65	280.19	Upgrade
Long-Term Leases	-	92.46	101.19	108.04	-	-	Upgrade
Other Long-Term Liabilities	-	-	0	-0	-	-	Upgrade
Total Liabilities	-	531.84	561.1	437.12	230.65	280.32	Upgrade
Common Stock	-	236	236	236	236	236	Upgrade
Additional Paid-In Capital	-	429	429	429	429	429	Upgrade
Retained Earnings	-	2,562	1,984	1,489	1,216	968.57	Upgrade
Shareholders' Equity	3,227	3,227	2,649	2,154	1,881	1,634	Upgrade
Total Liabilities & Equity	-	3,758	3,210	2,591	2,111	1,914	Upgrade
Total Debt	428.4	428.4	508.6	337.96	221.51	242.99	Upgrade
Net Cash (Debt)	-373.51	-373.51	-483.02	-198.56	201.17	271.21	Upgrade
Net Cash Growth	-	-	-	-	-25.83%	-	Upgrade
Net Cash Per Share	-3.16	-3.16	-4.10	-1.68	1.70	2.30	Upgrade
Filing Date Shares Outstanding	118	118	118	118	118	118	Upgrade
Total Common Shares Outstanding	118	118	118	118	118	118	Upgrade
Working Capital	-	3,207	2,621	2,069	1,814	1,580	Upgrade
Book Value Per Share	27.34	27.34	22.45	18.25	15.94	13.84	Upgrade
Tangible Book Value	3,226	3,226	2,649	2,153	1,881	1,633	Upgrade
Tangible Book Value Per Share	27.34	27.34	22.45	18.25	15.94	13.84	Upgrade
Buildings	-	1.95	1.95	1.95	1.95	1.95	Upgrade
Machinery	-	40.68	39.41	37.66	17.76	2.76	Upgrade

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.