Shubhlaxmi Jewel Art Limited (NSE:SHUBHLAXMI)

Shubhlaxmi Jewel Art Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.29	1.5	2.87	1.32	1.83	4.33
Cash & Short-Term Investments	5.29	1.5	2.87	1.32	1.83	4.33
Cash Growth	221.85%	-47.77%	118.24%	-28.13%	-57.73%	-24.31%
Accounts Receivable	9.97	16.98	13.85	21.63	12.59	12.85
Other Receivables	-	1.96	0.18	0.1	0.12	0.06
Receivables	22.78	19.5	71.55	21.75	12.76	12.99
Inventory	352.74	313.45	243.03	208.63	208.33	188.28
Prepaid Expenses	-	1.09	1.48	0.2	0.31	0.55
Other Current Assets	-	3.2	3.75	14.33	3.86	0.18
Total Current Assets	380.81	338.74	322.68	246.23	227.09	206.33
Property, Plant & Equipment	19.02	19.24	19.38	17.89	18.94	20.36
Long-Term Deferred Tax Assets	-	-	-	-	0.19	0.11
Other Long-Term Assets	0.82	0.82	0.82	0.82	0.82	0.81
Total Assets	400.64	358.8	342.87	264.94	247.04	227.62
Accounts Payable	3.85	11.99	14.43	7.89	21	5.72
Accrued Expenses	-	1.03	1	0.92	0.94	2.57
Short-Term Debt	-	76.11	82.71	40.89	42.5	50.21
Current Portion of Long-Term Debt	87.05	4.99	5.17	4.2	6.14	6.85
Current Income Taxes Payable	-	-	-	-	0.28	-
Other Current Liabilities	57.64	22.22	25.6	19.64	19.78	9.45
Total Current Liabilities	148.53	116.34	128.9	73.53	90.62	74.8
Long-Term Debt	24.81	24.42	27.39	20.39	1.46	13.91
Long-Term Deferred Tax Liabilities	0.08	0.14	0.34	0.32	-	-
Other Long-Term Liabilities	1.24	0.23	0.04	0.1	0.13	0.13
Total Liabilities	174.66	142.1	157.26	94.74	92.68	89.2
Common Stock	106.04	106.04	88.04	83.04	83.04	83.04
Additional Paid-In Capital	-	42.45	35.25	33.25	33.25	33.24
Retained Earnings	-	68.21	56.02	45.86	38.07	22.14
Comprehensive Income & Other	119.95	-	6.3	8.05	-	-
Shareholders' Equity	225.99	216.7	185.61	170.19	154.36	138.42
Total Liabilities & Equity	400.64	358.8	342.87	264.94	247.04	227.62
Total Debt	111.86	105.51	115.27	65.48	50.1	70.97
Net Cash (Debt)	-106.57	-104.01	-112.39	-64.16	-48.27	-66.64
Net Cash Per Share	-10.48	-10.39	-11.20	-7.50	-5.82	-8.04
Filing Date Shares Outstanding	10.56	10.6	8.8	8.3	8.3	8.3
Total Common Shares Outstanding	10.56	10.6	8.8	8.3	8.3	8.3
Working Capital	232.28	222.4	193.78	172.7	136.47	131.53
Book Value Per Share	21.40	20.44	21.08	20.50	18.59	16.67
Tangible Book Value	225.99	216.7	185.61	170.19	154.36	138.42
Tangible Book Value Per Share	21.40	20.44	21.08	20.50	18.59	16.67
Buildings	-	25.08	25.08	25.08	25.08	25.08
Machinery	-	18.83	17.76	14.87	14.67	14.61

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