Advit Jewels Limited (NSE:RAMBHAJO)
India · Delayed Price · Currency is INR 267.51
-10.47 (-3.77%)
At close: Sep 10, 2026
Advit Jewels 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 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2.63 | 26.32 | 38.51 | 25.74 | 1.33 |
Cash & Short-Term Investments | 2.63 | 2.63 | 26.32 | 38.51 | 25.74 | 1.33 |
Cash Growth | - | -90.03% | -31.66% | 49.63% | 1829.78% | - |
Accounts Receivable | - | 89.99 | 147.75 | 75.75 | 155.16 | 61.05 |
Receivables | - | 89.99 | 147.83 | 75.75 | 155.16 | 61.05 |
Inventory | - | 1,382 | 1,072 | 449.17 | 104.17 | 29.21 |
Prepaid Expenses | - | 1.68 | 0.21 | 0.12 | - | - |
Other Current Assets | - | 37.82 | 13.86 | 87.52 | 1.26 | 0.29 |
Total Current Assets | - | 1,514 | 1,261 | 651.07 | 286.32 | 91.88 |
Property, Plant & Equipment | - | 183.17 | 145.68 | 19.31 | 2.8 | 0.35 |
Other Intangible Assets | - | 17.57 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 1.89 | 1.43 | 0.97 | 0.31 | - |
Long-Term Deferred Charges | - | - | - | - | - | 0 |
Other Long-Term Assets | - | 0.9 | 0.82 | 0.74 | 0.68 | 0 |
Total Assets | - | 1,718 | 1,409 | 672.09 | 290.11 | 92.23 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 9.24 | 25.72 | 89.64 | 21.95 | 10.91 |
Accrued Expenses | - | 7.25 | 13.92 | 3.59 | 1.73 | 0.41 |
Short-Term Debt | - | 604.83 | 633.31 | 196.95 | 58.38 | 3.42 |
Current Portion of Long-Term Debt | - | 10.54 | 8.64 | - | - | - |
Current Portion of Leases | - | 7.11 | 3.01 | 3.29 | 0.92 | - |
Current Income Taxes Payable | - | 2.47 | 17.3 | - | - | - |
Other Current Liabilities | - | 42.79 | 14.31 | 43.98 | 24.68 | 0.08 |
Total Current Liabilities | - | 684.23 | 716.22 | 337.45 | 107.66 | 14.81 |
Long-Term Debt | - | 94.85 | 106.03 | - | - | - |
Long-Term Leases | - | 11.91 | 4.11 | 6.33 | 1.35 | - |
Pension & Post-Retirement Benefits | - | 0.71 | 0.98 | 0.28 | 0.31 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | - | 791.7 | 827.34 | 344.06 | 109.33 | 14.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Common Stock | - | 320.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | - | 605.2 | 581.32 | 327.79 | 180.68 | 77.3 |
Comprehensive Income & Other | - | 0.63 | -0.22 | 0.14 | - | - |
Shareholders' Equity | 925.93 | 925.93 | 581.2 | 328.03 | 180.78 | 77.4 |
Total Liabilities & Equity | - | 1,718 | 1,409 | 672.09 | 290.11 | 92.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Total Debt | 729.25 | 729.25 | 755.11 | 206.57 | 60.65 | 3.42 |
Net Cash (Debt) | -726.62 | -726.62 | -728.8 | -168.06 | -34.91 | -2.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.47 | -22.70 | -22.77 | -5.25 | -1.09 | -0.07 |
Filing Date Shares Outstanding | 33.28 | 45.81 | 32.01 | 32.01 | 32.01 | 32.01 |
Total Common Shares Outstanding | 33.28 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 |
Working Capital | - | 829.87 | 544.4 | 313.62 | 178.66 | 77.07 |
Book Value Per Share | 29.56 | 28.93 | 18.16 | 10.25 | 5.65 | 2.42 |
Tangible Book Value | 908.35 | 908.35 | 581.2 | 328.03 | 180.78 | 77.4 |
Tangible Book Value Per Share | 28.99 | 28.38 | 18.16 | 10.25 | 5.65 | 2.42 |
Land | - | 130.57 | 129.73 | - | - | - |
Buildings | - | 5.31 | 5.31 | 5.31 | - | - |
Machinery | - | 16.7 | 9.66 | 6.75 | 1.12 | 0.43 |
Construction In Progress | - | 22.66 | - | - | - | - |