Shukra Jewellery Limited (BOM:523790)
India
· Delayed Price · Currency is INR 7.17
0.00 (0.00%)
At close: Apr 27, 2026
Shukra Jewellery 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 | - | 1.65 | 0.87 | 0.38 | 1.51 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 1.02 | 1.65 | 0.87 | 0.38 | 1.51 | 0.46 | Upgrade
|
| Cash Growth | 80.32% | 89.95% | 128.50% | -74.90% | 231.87% | -85.40% | Upgrade
|
| Accounts Receivable | - | 106.75 | 57.09 | 22.11 | 11.85 | 14.57 | Upgrade
|
| Other Receivables | - | 1.91 | 1.86 | 2.06 | 1.18 | 0.3 | Upgrade
|
| Receivables | - | 125.4 | 75.64 | 41.08 | 29.02 | 30.38 | Upgrade
|
| Inventory | - | 122.43 | 137.31 | 123.1 | 118.75 | 119.77 | Upgrade
|
| Other Current Assets | - | 93.07 | 120.3 | 27.93 | 5 | 3.36 | Upgrade
|
| Total Current Assets | - | 342.54 | 334.12 | 192.48 | 154.29 | 153.97 | Upgrade
|
| Property, Plant & Equipment | - | 3.07 | 3.41 | 3.84 | 4.4 | 4.69 | Upgrade
|
| Long-Term Investments | - | 6.21 | 3.99 | 2.89 | 18.64 | 5.67 | Upgrade
|
| Goodwill | - | 18.04 | 18.04 | 18.04 | - | 18.04 | Upgrade
|
| Long-Term Accounts Receivable | - | 44.92 | 44.77 | 44.67 | 44.18 | 49.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.91 | 1.06 | 1.22 | 1.4 | 1.58 | Upgrade
|
| Other Long-Term Assets | - | 0.69 | 0.69 | 177.99 | 198.59 | - | Upgrade
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| Total Assets | - | 416.37 | 406.07 | 441.13 | 421.5 | 481.73 | Upgrade
|
| Accounts Payable | - | 44.91 | 43.8 | 72.51 | 58 | 51.74 | Upgrade
|
| Short-Term Debt | - | 2.09 | 6.56 | 5.07 | 4.53 | 15.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 24.74 | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | 0.14 | 0.03 | 0.17 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | 8.58 | - | 10.54 | 7.57 | 19.56 | Upgrade
|
| Other Current Liabilities | - | 2.02 | 1.99 | 1.08 | 1.62 | 6.27 | Upgrade
|
| Total Current Liabilities | - | 57.79 | 52.48 | 89.23 | 71.88 | 118.61 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 9.14 | Upgrade
|
| Other Long-Term Liabilities | - | -0.11 | -0.12 | - | - | - | Upgrade
|
| Total Liabilities | - | 57.68 | 52.37 | 89.23 | 71.88 | 127.75 | Upgrade
|
| Common Stock | - | 129.9 | 129.9 | 129.9 | 129.9 | 129.9 | Upgrade
|
| Retained Earnings | - | 228.79 | 223.8 | 222 | 219.72 | 224.07 | Upgrade
|
| Shareholders' Equity | 363.24 | 358.69 | 353.7 | 351.9 | 349.63 | 353.98 | Upgrade
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| Total Liabilities & Equity | - | 416.37 | 406.07 | 441.13 | 421.5 | 481.73 | Upgrade
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| Total Debt | 2.09 | 2.09 | 6.56 | 5.07 | 4.53 | 49.84 | Upgrade
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| Net Cash (Debt) | -1.07 | -0.44 | -5.69 | -4.69 | -3.02 | -49.39 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.03 | -0.42 | -0.35 | -0.22 | -3.64 | Upgrade
|
| Filing Date Shares Outstanding | 13.46 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | Upgrade
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| Total Common Shares Outstanding | 13.46 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | Upgrade
|
| Working Capital | - | 284.75 | 281.64 | 103.25 | 82.41 | 35.36 | Upgrade
|
| Book Value Per Share | 26.76 | 26.43 | 26.06 | 25.93 | 25.76 | 26.08 | Upgrade
|
| Tangible Book Value | 345.21 | 340.66 | 335.67 | 333.87 | 349.63 | 335.94 | Upgrade
|
| Tangible Book Value Per Share | 25.43 | 25.10 | 24.73 | 24.60 | 25.76 | 24.75 | Upgrade
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| Buildings | - | - | 19.34 | 19.34 | 19.34 | 19.34 | Upgrade
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| Machinery | - | - | 9.56 | 9.56 | 9.56 | 9.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.