Golkunda Diamonds & Jewellery Limited (BOM:523676)
India
· Delayed Price · Currency is INR 271.10
-4.15 (-1.51%)
At close: Apr 29, 2026
BOM:523676 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5.84 | 4.3 | 24.17 | 8.17 | 18.47 | Upgrade
|
| Cash & Short-Term Investments | 117.73 | 5.84 | 4.3 | 24.17 | 8.17 | 18.47 | Upgrade
|
| Cash Growth | 8.38% | 35.84% | -82.20% | 195.70% | -55.76% | 244.29% | Upgrade
|
| Accounts Receivable | - | 888.91 | 815.32 | 598.11 | 545 | 364.4 | Upgrade
|
| Receivables | - | 888.91 | 815.32 | 598.11 | 545 | 364.4 | Upgrade
|
| Inventory | - | 155.38 | 97.1 | 212.97 | 236.19 | 239.31 | Upgrade
|
| Prepaid Expenses | - | 9.06 | 8.89 | 5.88 | 4.17 | 4.56 | Upgrade
|
| Other Current Assets | - | 113.25 | 108.84 | 135.3 | 91.21 | 76.61 | Upgrade
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| Total Current Assets | - | 1,172 | 1,034 | 976.42 | 884.75 | 703.35 | Upgrade
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| Property, Plant & Equipment | - | 92.53 | 99.04 | 84.15 | 39.51 | 37.97 | Upgrade
|
| Long-Term Investments | - | 11.46 | 2 | - | 46.79 | 31.32 | Upgrade
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| Other Intangible Assets | - | 0.24 | 0.01 | 0.06 | 0.11 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | -0.85 | 0.68 | 0.43 | 0.8 | 0.61 | Upgrade
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| Other Long-Term Assets | - | 7.09 | - | - | - | - | Upgrade
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| Total Assets | - | 1,283 | 1,136 | 1,061 | 971.95 | 773.51 | Upgrade
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| Accounts Payable | - | 230.23 | 173.7 | 156.27 | 148.29 | 111.87 | Upgrade
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| Accrued Expenses | - | 1.11 | 1.07 | 1.01 | 0.72 | 0.34 | Upgrade
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| Short-Term Debt | - | 358.25 | 387.82 | 388.87 | 377.29 | 330.49 | Upgrade
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| Current Income Taxes Payable | - | 10.17 | 13.36 | 31.6 | 26.6 | 11.3 | Upgrade
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| Other Current Liabilities | - | 18.3 | 7.59 | 7.99 | 7.31 | 6.06 | Upgrade
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| Total Current Liabilities | - | 618.05 | 583.55 | 585.74 | 560.21 | 460.07 | Upgrade
|
| Long-Term Debt | - | 2.53 | 4.38 | 12.94 | 32.65 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.35 | 7.88 | 7.68 | 8.54 | 8.02 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 628.92 | 595.81 | 606.35 | 601.39 | 468.09 | Upgrade
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| Common Stock | - | 69.64 | 69.64 | 69.64 | 69.64 | 69.64 | Upgrade
|
| Additional Paid-In Capital | - | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Retained Earnings | - | 575.43 | 467.72 | 381.98 | 297.77 | 233.56 | Upgrade
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| Comprehensive Income & Other | - | 6.13 | 0.22 | 0.29 | 0.35 | -0.58 | Upgrade
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| Shareholders' Equity | 699.14 | 654 | 540.38 | 454.71 | 370.56 | 305.42 | Upgrade
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| Total Liabilities & Equity | - | 1,283 | 1,136 | 1,061 | 971.95 | 773.51 | Upgrade
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| Total Debt | 360.2 | 360.78 | 392.2 | 401.8 | 409.94 | 330.49 | Upgrade
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| Net Cash (Debt) | -242.46 | -354.94 | -387.9 | -377.64 | -401.77 | -312.02 | Upgrade
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| Net Cash Per Share | -34.81 | -50.97 | -55.70 | -54.23 | -57.69 | -44.80 | Upgrade
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| Filing Date Shares Outstanding | 6.97 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | Upgrade
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| Total Common Shares Outstanding | 6.97 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | Upgrade
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| Working Capital | - | 554.39 | 450.9 | 390.69 | 324.55 | 243.28 | Upgrade
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| Book Value Per Share | 100.43 | 93.91 | 77.60 | 65.29 | 53.21 | 43.86 | Upgrade
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| Tangible Book Value | 698.95 | 653.76 | 540.37 | 454.65 | 370.45 | 305.16 | Upgrade
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| Tangible Book Value Per Share | 100.40 | 93.88 | 77.59 | 65.29 | 53.19 | 43.82 | Upgrade
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| Buildings | - | 53.21 | 53.21 | 50.96 | 26.14 | 25.93 | Upgrade
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| Machinery | - | 104.37 | 99.82 | 77.19 | 50.98 | 43.74 | Upgrade
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| Construction In Progress | - | 17.73 | 17.73 | 0.06 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.