Shubhlaxmi Jewel Art Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.71	2.49	1.5	2.87	1.32
Cash & Short-Term Investments	0.71	2.49	1.5	2.87	1.32
Cash Growth	-71.64%	65.93%	-47.77%	118.24%	-28.13%
Accounts Receivable	22.57	11.43	16.98	13.85	21.63
Other Receivables	-	0.43	1.96	0.18	0.1
Receivables	26.19	12.65	19.5	71.55	21.75
Inventory	480.62	377.35	313.45	243.03	208.63
Prepaid Expenses	-	1.43	1.09	1.48	0.2
Other Current Assets	-	3.68	3.2	3.75	14.33
Total Current Assets	507.51	397.59	338.74	322.68	246.23
Property, Plant & Equipment	17.34	18.39	19.24	19.38	17.89
Other Long-Term Assets	0.82	0.82	0.82	0.82	0.82
Total Assets	525.67	416.79	358.8	342.87	264.94
Accounts Payable	45.75	12.11	11.99	14.43	7.89
Accrued Expenses	-	2.04	1.03	1	0.92
Short-Term Debt	117.97	100.23	76.11	82.71	40.89
Current Portion of Long-Term Debt	-	9.98	4.99	5.17	4.2
Current Income Taxes Payable	-	1.44	1.13	-	-
Other Current Liabilities	107.77	37.7	21.09	25.6	19.64
Total Current Liabilities	271.49	163.5	116.34	128.9	73.53
Long-Term Debt	15.67	25.64	24.42	27.39	20.39
Pension & Post-Retirement Benefits	-	1.36	0.97	0.6	0.4
Long-Term Deferred Tax Liabilities	0.29	0.18	0.14	0.34	0.32
Other Long-Term Liabilities	1.86	0.38	0.23	0.04	0.1
Total Liabilities	289.31	191.05	142.1	157.26	94.74
Common Stock	106.04	106.04	106.04	88.04	83.04
Additional Paid-In Capital	-	42.45	42.45	35.25	33.25
Retained Earnings	-	-	-	56.02	45.86
Comprehensive Income & Other	130.32	77.26	68.21	6.3	8.05
Shareholders' Equity	236.36	225.74	216.7	185.61	170.19
Total Liabilities & Equity	525.67	416.79	358.8	342.87	264.94
Total Debt	133.64	135.85	105.51	115.27	65.48
Net Cash (Debt)	-132.93	-133.36	-104.01	-112.39	-64.16
Net Cash Per Share	-12.52	-12.58	-10.39	-11.20	-7.50
Filing Date Shares Outstanding	10.62	10.6	10.6	8.8	8.3
Total Common Shares Outstanding	10.62	10.6	10.6	8.8	8.3
Working Capital	236.03	234.09	222.4	193.78	172.7
Book Value Per Share	22.26	21.29	20.44	21.08	20.50
Tangible Book Value	236.36	225.74	216.7	185.61	170.19
Tangible Book Value Per Share	22.26	21.29	20.44	21.08	20.50
Buildings	-	25.08	25.08	25.08	25.08
Machinery	-	19.52	18.83	17.76	14.87