Sovereign Diamonds Limited (BOM:523826)
India
· Delayed Price · Currency is INR 23.83
-0.16 (-0.67%)
At close: Apr 28, 2026
Sovereign Diamonds 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 | - | 0.15 | 0.27 | 0.37 | 0.38 | 12.84 | Upgrade
|
| Cash & Short-Term Investments | 10.84 | 0.15 | 0.27 | 0.37 | 0.38 | 12.84 | Upgrade
|
| Cash Growth | 6891.61% | -44.74% | -28.69% | -1.78% | -97.04% | 8731.19% | Upgrade
|
| Accounts Receivable | - | 60.97 | 93.76 | 82.61 | 66.25 | 39.24 | Upgrade
|
| Receivables | - | 61.07 | 93.83 | 82.75 | 66.4 | 39.32 | Upgrade
|
| Inventory | - | 172 | 173.36 | 188.27 | 176.36 | 175.38 | Upgrade
|
| Prepaid Expenses | - | 0.79 | 0.64 | 0.63 | 0.59 | 0.55 | Upgrade
|
| Other Current Assets | - | 2.76 | 1.43 | 0.15 | 5.26 | 3.42 | Upgrade
|
| Total Current Assets | - | 236.77 | 269.52 | 272.18 | 249 | 231.53 | Upgrade
|
| Property, Plant & Equipment | - | 32.15 | 35.29 | 34.43 | 37.51 | 36.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.86 | 2.01 | 0.87 | 1.23 | 1.01 | Upgrade
|
| Other Long-Term Assets | - | 6.61 | 6.9 | 7.09 | - | -0 | Upgrade
|
| Total Assets | - | 277.4 | 313.71 | 314.56 | 288.14 | 269.44 | Upgrade
|
| Accounts Payable | - | 11.09 | 20.94 | 24.66 | 24.4 | 13.42 | Upgrade
|
| Accrued Expenses | - | 0.21 | 1.68 | 1.69 | 2.22 | 2.13 | Upgrade
|
| Short-Term Debt | - | 88.6 | 111.38 | 111.53 | 92.13 | 93.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.37 | 3.51 | 11 | 8.98 | 6.99 | Upgrade
|
| Current Unearned Revenue | - | 1.68 | 1.43 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 3.09 | 3.1 | 1.42 | 1.2 | Upgrade
|
| Total Current Liabilities | - | 101.94 | 142.03 | 151.98 | 129.15 | 117.05 | Upgrade
|
| Long-Term Debt | - | - | 0.37 | 4.02 | 12.05 | 20.51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 4.89 | 2.48 | 3.3 | 5.77 | 3.97 | Upgrade
|
| Total Liabilities | - | 106.83 | 144.88 | 159.31 | 146.97 | 141.52 | Upgrade
|
| Common Stock | - | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | Upgrade
|
| Retained Earnings | - | 111.67 | 109.94 | 96.36 | 82.28 | 69.03 | Upgrade
|
| Comprehensive Income & Other | - | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Shareholders' Equity | 122.91 | 170.56 | 168.83 | 155.25 | 141.17 | 127.92 | Upgrade
|
| Total Liabilities & Equity | - | 277.4 | 313.71 | 314.56 | 288.14 | 269.44 | Upgrade
|
| Total Debt | - | 88.97 | 115.26 | 126.55 | 113.16 | 120.81 | Upgrade
|
| Net Cash (Debt) | 10.84 | -88.82 | -114.99 | -126.17 | -112.78 | -107.96 | Upgrade
|
| Net Cash Per Share | 1.83 | -15.35 | -19.87 | -21.80 | -19.49 | -18.65 | Upgrade
|
| Filing Date Shares Outstanding | 4.37 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | Upgrade
|
| Total Common Shares Outstanding | 4.37 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | Upgrade
|
| Working Capital | - | 134.84 | 127.5 | 120.2 | 119.84 | 114.48 | Upgrade
|
| Book Value Per Share | 21.48 | 29.47 | 29.17 | 26.82 | 24.39 | 22.10 | Upgrade
|
| Tangible Book Value | 122.91 | 170.56 | 168.83 | 155.25 | 141.17 | 127.92 | Upgrade
|
| Tangible Book Value Per Share | 21.48 | 29.47 | 29.17 | 26.82 | 24.39 | 22.10 | Upgrade
|
| Land | - | 4.86 | 4.86 | 4.86 | 4.85 | 4.85 | Upgrade
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| Buildings | - | 18.05 | 17.01 | 14.46 | 31.73 | 31.73 | Upgrade
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| Machinery | - | 39.84 | 39.25 | 36.77 | 32 | 34.23 | Upgrade
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| Construction In Progress | - | - | - | - | 1.42 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.