Radhika Jeweltech Limited (NSE:RADHIKAJWE)
India
· Delayed Price · Currency is INR 92.78
-3.30 (-3.43%)
Apr 25, 2025, 11:30 AM IST
Radhika Jeweltech 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 | - | 25.58 | 139.4 | 422 | 512.54 | 185.16 | Upgrade
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| Trading Asset Securities | - | - | - | 0.68 | 1.66 | - | Upgrade
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| Cash & Short-Term Investments | 71.16 | 25.58 | 139.4 | 422.68 | 514.2 | 185.16 | Upgrade
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| Cash Growth | -16.97% | -81.65% | -67.02% | -17.80% | 177.70% | -58.67% | Upgrade
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| Accounts Receivable | - | 7.43 | 6.17 | 1.57 | 0.16 | 2.42 | Upgrade
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| Other Receivables | - | 0.36 | 0.31 | 0.28 | 0.11 | 3.55 | Upgrade
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| Receivables | - | 8.86 | 7.26 | 2.19 | 0.53 | 6.49 | Upgrade
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| Inventory | - | 3,041 | 2,251 | 1,615 | 1,344 | 1,192 | Upgrade
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| Prepaid Expenses | - | 0.37 | 0.4 | 0.32 | 0.44 | 0.25 | Upgrade
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| Other Current Assets | - | 4.81 | 0.01 | 4.19 | 1.22 | 85.8 | Upgrade
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| Total Current Assets | - | 3,081 | 2,398 | 2,045 | 1,860 | 1,470 | Upgrade
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| Property, Plant & Equipment | - | 116.61 | 137.2 | 16.6 | 3.8 | 5.84 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 200 | Upgrade
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| Other Intangible Assets | - | 0.27 | 0.26 | 0.09 | 0.12 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.53 | 2.1 | 1.52 | 1.7 | 0.99 | Upgrade
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| Other Long-Term Assets | - | 9.78 | 53.38 | 48.38 | 48.38 | -0 | Upgrade
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| Total Assets | - | 3,210 | 2,591 | 2,111 | 1,914 | 1,677 | Upgrade
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| Accounts Payable | - | 30.28 | 81.39 | 1.61 | 13.17 | 15.35 | Upgrade
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| Accrued Expenses | - | 2.97 | 3.39 | 0.76 | 2.99 | 4.33 | Upgrade
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| Short-Term Debt | - | 400.56 | 224.72 | 221.51 | 242.99 | - | Upgrade
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| Current Portion of Leases | - | 6.84 | 5.2 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 7.51 | 10.48 | 5.29 | 19.62 | 35.9 | Upgrade
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| Other Current Liabilities | - | 11.74 | 3.69 | 1.49 | 1.44 | 1.24 | Upgrade
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| Total Current Liabilities | - | 459.9 | 328.87 | 230.65 | 280.19 | 56.82 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 239.89 | Upgrade
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| Long-Term Leases | - | 101.19 | 108.04 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 561.1 | 437.12 | 230.65 | 280.32 | 296.76 | Upgrade
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| Common Stock | - | 236 | 236 | 236 | 236 | 236 | Upgrade
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| Additional Paid-In Capital | - | 429 | 429 | 429 | 429 | 429 | Upgrade
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| Retained Earnings | - | 1,984 | 1,489 | 1,216 | 968.57 | 715.18 | Upgrade
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| Shareholders' Equity | 2,886 | 2,649 | 2,154 | 1,881 | 1,634 | 1,380 | Upgrade
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| Total Liabilities & Equity | - | 3,210 | 2,591 | 2,111 | 1,914 | 1,677 | Upgrade
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| Total Debt | 522.46 | 508.6 | 337.96 | 221.51 | 242.99 | 239.89 | Upgrade
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| Net Cash (Debt) | -451.3 | -483.02 | -198.56 | 201.17 | 271.21 | -54.73 | Upgrade
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| Net Cash Growth | - | - | - | -25.83% | - | - | Upgrade
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| Net Cash Per Share | -3.82 | -4.09 | -1.68 | 1.70 | 2.30 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
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| Total Common Shares Outstanding | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
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| Working Capital | - | 2,621 | 2,069 | 1,814 | 1,580 | 1,413 | Upgrade
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| Book Value Per Share | 24.46 | 22.45 | 18.25 | 15.94 | 13.84 | 11.70 | Upgrade
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| Tangible Book Value | 2,886 | 2,649 | 2,153 | 1,881 | 1,633 | 1,380 | Upgrade
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| Tangible Book Value Per Share | 24.45 | 22.45 | 18.25 | 15.94 | 13.84 | 11.70 | Upgrade
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| Buildings | - | 1.95 | 1.95 | 1.95 | 1.95 | 2.35 | Upgrade
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| Machinery | - | 39.41 | 37.66 | 17.76 | 2.76 | 13.71 | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.