Advit Jewels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26.32	38.51	25.74	1.33
Cash & Short-Term Investments	26.32	38.51	25.74	1.33
Cash Growth	-31.66%	49.63%	1829.78%	-
Accounts Receivable	147.75	75.75	155.16	61.05
Receivables	147.83	75.75	155.16	61.05
Inventory	1,072	449.17	104.17	29.21
Prepaid Expenses	0.21	0.12	-	-
Other Current Assets	13.86	87.52	1.26	0.29
Total Current Assets	1,261	651.07	286.32	91.88
Property, Plant & Equipment	145.68	19.31	2.8	0.35
Long-Term Deferred Tax Assets	1.43	0.97	0.31	-
Long-Term Deferred Charges	-	-	-	0
Other Long-Term Assets	0.82	0.74	0.68	0
Total Assets	1,409	672.09	290.11	92.23
Accounts Payable	25.72	89.64	21.95	10.91
Accrued Expenses	13.92	3.59	1.73	0.41
Short-Term Debt	633.31	196.95	58.38	3.42
Current Portion of Long-Term Debt	8.64	-	-	-
Current Portion of Leases	3.01	3.29	0.92	-
Current Income Taxes Payable	17.16	-	-	-
Other Current Liabilities	14.31	43.98	24.68	0.08
Total Current Liabilities	716.08	337.45	107.66	14.81
Long-Term Debt	106.03	-	-	-
Long-Term Leases	4.11	6.33	1.35	-
Pension & Post-Retirement Benefits	0.98	0.28	0.31	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	0
Total Liabilities	827.2	344.06	109.33	14.83
Common Stock	0.1	0.1	0.1	0.1
Retained Earnings	581.46	327.79	180.68	77.3
Comprehensive Income & Other	-0.22	0.14	-	-
Shareholders' Equity	581.34	328.03	180.78	77.4
Total Liabilities & Equity	1,409	672.09	290.11	92.23
Total Debt	755.11	206.57	60.65	3.42
Net Cash (Debt)	-728.8	-168.06	-34.91	-2.08
Net Cash Per Share	-22.77	-5.25	-1.09	-0.07
Filing Date Shares Outstanding	32.01	32.01	32.01	32.01
Total Common Shares Outstanding	32.01	32.01	32.01	32.01
Working Capital	544.54	313.62	178.66	77.07
Book Value Per Share	18.16	10.25	5.65	2.42
Tangible Book Value	581.34	328.03	180.78	77.4
Tangible Book Value Per Share	18.16	10.25	5.65	2.42
Land	129.73	-	-	-
Buildings	5.31	5.31	-	-
Machinery	9.66	6.75	1.12	0.43