Shubhlaxmi Jewel Art Limited (NSE:SHUBHLAXMI)

Shubhlaxmi Jewel Art Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.07	2.49	1.5	2.87	1.32	1.83
Cash & Short-Term Investments	5.07	2.49	1.5	2.87	1.32	1.83
Cash Growth	-4.10%	65.93%	-47.77%	118.24%	-28.13%	-57.73%
Accounts Receivable	13.75	11.43	16.98	13.85	21.63	12.59
Other Receivables	-	0.43	1.96	0.18	0.1	0.12
Receivables	24.11	12.65	19.5	71.55	21.75	12.76
Inventory	447.14	377.35	313.45	243.03	208.63	208.33
Prepaid Expenses	-	1.43	1.09	1.48	0.2	0.31
Other Current Assets	-	3.68	3.2	3.75	14.33	3.86
Total Current Assets	476.32	397.59	338.74	322.68	246.23	227.09
Property, Plant & Equipment	17.83	18.39	19.24	19.38	17.89	18.94
Long-Term Deferred Tax Assets	-	-	-	-	-	0.19
Other Long-Term Assets	0.82	0.82	0.82	0.82	0.82	0.82
Total Assets	494.97	416.79	358.8	342.87	264.94	247.04
Accounts Payable	30.87	12.11	11.99	14.43	7.89	21
Accrued Expenses	-	2.04	1.03	1	0.92	0.94
Short-Term Debt	101.49	100.23	76.11	82.71	40.89	42.5
Current Portion of Long-Term Debt	-	9.98	4.99	5.17	4.2	6.14
Current Income Taxes Payable	-	1.44	1.13	-	-	0.28
Other Current Liabilities	87.58	37.7	21.09	25.6	19.64	19.78
Total Current Liabilities	219.94	163.5	116.34	128.9	73.53	90.62
Long-Term Debt	21.06	25.64	24.42	27.39	20.39	1.46
Pension & Post-Retirement Benefits	-	1.36	0.97	0.6	0.4	0.47
Long-Term Deferred Tax Liabilities	0.13	0.18	0.14	0.34	0.32	-
Other Long-Term Liabilities	1.78	0.38	0.23	0.04	0.1	0.13
Total Liabilities	242.91	191.05	142.1	157.26	94.74	92.68
Common Stock	106.04	106.04	106.04	88.04	83.04	83.04
Additional Paid-In Capital	-	42.45	42.45	35.25	33.25	33.25
Retained Earnings	-	-	-	56.02	45.86	38.07
Comprehensive Income & Other	146.02	77.26	68.21	6.3	8.05	-
Shareholders' Equity	252.06	225.74	216.7	185.61	170.19	154.36
Total Liabilities & Equity	494.97	416.79	358.8	342.87	264.94	247.04
Total Debt	122.55	135.85	105.51	115.27	65.48	50.1
Net Cash (Debt)	-117.48	-133.36	-104.01	-112.39	-64.16	-48.27
Net Cash Per Share	-11.05	-12.58	-10.39	-11.20	-7.50	-5.82
Filing Date Shares Outstanding	10.61	10.6	10.6	8.8	8.3	8.3
Total Common Shares Outstanding	10.61	10.6	10.6	8.8	8.3	8.3
Working Capital	256.38	234.09	222.4	193.78	172.7	136.47
Book Value Per Share	23.75	21.29	20.44	21.08	20.50	18.59
Tangible Book Value	252.06	225.74	216.7	185.61	170.19	154.36
Tangible Book Value Per Share	23.75	21.29	20.44	21.08	20.50	18.59
Buildings	-	25.08	25.08	25.08	25.08	25.08
Machinery	-	19.52	18.83	17.76	14.87	14.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.