Utssav CZ Gold Jewels Limited (NSE:UTSSAV)
India · Delayed Price · Currency is INR 515.20
+27.85 (5.71%)
At close: Sep 10, 2026
Utssav CZ Gold Jewels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 515.74 | 562.59 | 245.73 | 2.72 | 0.9 |
Cash & Short-Term Investments | 515.74 | 562.59 | 245.73 | 2.72 | 0.9 |
Cash Growth | -8.33% | 128.95% | 8944.13% | 202.23% | 211.07% |
Accounts Receivable | 1,710 | 1,092 | 568.13 | 315.57 | 227.01 |
Other Receivables | 1.17 | - | - | - | - |
Receivables | 1,712 | 1,092 | 568.13 | 315.57 | 235.21 |
Inventory | 1,576 | 840.94 | 217.27 | 240.43 | 192.82 |
Prepaid Expenses | 4.68 | 2.17 | 8.1 | 0.94 | 1.04 |
Other Current Assets | 179.07 | 108.04 | 48.88 | 156.06 | 23.31 |
Total Current Assets | 3,987 | 2,606 | 1,088 | 715.71 | 453.27 |
Property, Plant & Equipment | 83.05 | 75.49 | 104.86 | 86.91 | 95.9 |
Long-Term Investments | 0.03 | 0.03 | 1.03 | 1.03 | 1.03 |
Other Intangible Assets | 2.57 | 6.31 | 10.84 | 4.93 | 0.01 |
Long-Term Deferred Tax Assets | 0.38 | 1.85 | 1.62 | 2.4 | 1.48 |
Other Long-Term Assets | 10.94 | 7.02 | 5.93 | 10.61 | 9.96 |
Total Assets | 4,084 | 2,697 | 1,212 | 821.58 | 561.65 |
Liabilities
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 |
Accounts Payable | 8.57 | 19.88 | 1.27 | 2.35 | 2.31 |
Accrued Expenses | 23.67 | 20.12 | 22.46 | 10.52 | 8.4 |
Short-Term Debt | 1,836 | 1,187 | 664.62 | 397.01 | 237.18 |
Current Portion of Long-Term Debt | 15.05 | 13.85 | 13.32 | 1.05 | 1.56 |
Current Income Taxes Payable | 201.59 | 79.9 | 44.03 | 30.45 | 14.22 |
Current Unearned Revenue | - | - | - | - | 0.39 |
Other Current Liabilities | 2.49 | 1.92 | 60.88 | 55.72 | 23.36 |
Total Current Liabilities | 2,087 | 1,323 | 806.57 | 497.09 | 287.41 |
Long-Term Debt | 11.53 | 102.44 | 50.96 | 98.55 | 121.46 |
Pension & Post-Retirement Benefits | 6.16 | 3.58 | 2.65 | 2.23 | 1.85 |
Other Long-Term Liabilities | 0 | - | - | - | 0 |
Total Liabilities | 2,105 | 1,429 | 860.18 | 597.86 | 410.72 |
Shareholders' Equity
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 |
Common Stock | 241.48 | 238.18 | 168 | 42 | 42 |
Retained Earnings | 1,690 | 1,030 | 184.21 | 181.72 | 108.93 |
Comprehensive Income & Other | 47.18 | - | - | - | - |
Shareholders' Equity | 1,979 | 1,268 | 352.21 | 223.72 | 150.93 |
Total Liabilities & Equity | 4,084 | 2,697 | 1,212 | 821.58 | 561.65 |
Additional Metrics
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 |
Total Debt | 1,862 | 1,303 | 728.9 | 496.6 | 360.2 |
Net Cash (Debt) | -1,347 | -740.79 | -483.17 | -493.89 | -359.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -54.60 | -34.39 | -28.76 | -29.40 | -21.39 |
Filing Date Shares Outstanding | 24.15 | 23.82 | 16.8 | 17.5 | 16.8 |
Total Common Shares Outstanding | 24.15 | 23.82 | 16.8 | 16.8 | 16.8 |
Working Capital | 1,900 | 1,283 | 281.53 | 218.63 | 165.86 |
Book Value Per Share | 81.95 | 53.23 | 20.96 | 13.32 | 8.98 |
Tangible Book Value | 1,976 | 1,262 | 341.36 | 218.8 | 150.92 |
Tangible Book Value Per Share | 81.84 | 52.97 | 20.31 | 13.02 | 8.98 |
Buildings | 4.25 | 4.25 | 66.16 | 61.58 | 67.82 |
Machinery | 129.06 | 112.82 | 73.66 | 55.97 | 53.58 |