Swarnsarita Jewels India Limited (BOM:526365)
India
· Delayed Price · Currency is INR 33.56
-0.45 (-1.32%)
At close: Apr 28, 2026
Swarnsarita Jewels India 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 | - | 9.21 | 94.83 | 119.35 | 87.93 | 37.58 | Upgrade
|
| Short-Term Investments | - | 79.27 | 104.37 | 62.44 | 349.27 | 281.4 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.02 | 0.02 | 0 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 169.41 | 88.5 | 199.21 | 181.8 | 437.21 | 320.26 | Upgrade
|
| Cash Growth | -17.40% | -55.58% | 9.58% | -58.42% | 36.52% | 65.81% | Upgrade
|
| Accounts Receivable | - | 872.98 | 875.84 | 757.66 | 860.31 | 891.62 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.05 | Upgrade
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| Receivables | - | 872.98 | 880.55 | 762.15 | 863.27 | 894.34 | Upgrade
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| Inventory | - | 1,090 | 1,094 | 1,107 | 959.02 | 869.44 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 0.27 | 1.51 | 1.32 | 1.17 | Upgrade
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| Other Current Assets | - | 52.77 | 37.79 | 51.04 | 33.99 | 25.62 | Upgrade
|
| Total Current Assets | - | 2,105 | 2,212 | 2,104 | 2,295 | 2,111 | Upgrade
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| Property, Plant & Equipment | - | 10.08 | 64.03 | 48.81 | 48.95 | 52.17 | Upgrade
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| Long-Term Investments | - | 34.88 | 33.15 | 227.58 | 0.29 | - | Upgrade
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| Other Intangible Assets | - | 0.13 | 0.15 | 0.17 | 0.2 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.31 | -1.32 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 101.23 | 100.17 | 100.06 | 96.04 | 94.87 | Upgrade
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| Total Assets | - | 2,253 | 2,408 | 2,480 | 2,440 | 2,258 | Upgrade
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| Accounts Payable | - | 50.6 | 67.96 | 77.98 | 24.67 | 14.96 | Upgrade
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| Accrued Expenses | - | 40.41 | 44.96 | 16.67 | 11.43 | 15.6 | Upgrade
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| Short-Term Debt | - | 774.58 | 919.33 | 984.44 | 1,032 | 1,168 | Upgrade
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| Current Portion of Long-Term Debt | - | 57.14 | 71.71 | 38.35 | 33.56 | - | Upgrade
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| Current Portion of Leases | - | 0.27 | 0.37 | 0.49 | 0.34 | 0.74 | Upgrade
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| Current Income Taxes Payable | - | 6.31 | -22.48 | -13.37 | 0.55 | 3 | Upgrade
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| Other Current Liabilities | - | 4.89 | 7.68 | 5.31 | 22.31 | 10.52 | Upgrade
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| Total Current Liabilities | - | 934.2 | 1,090 | 1,110 | 1,125 | 1,213 | Upgrade
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| Long-Term Debt | - | 32.01 | 85.83 | 185.44 | 193.94 | - | Upgrade
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| Long-Term Leases | - | 0.4 | - | 0.37 | 0.04 | 0.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.66 | 3.43 | 3.21 | 2.82 | 2.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.51 | 0.24 | 0.13 | Upgrade
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| Other Long-Term Liabilities | - | 2.55 | 2.54 | 3.05 | 2.87 | 2.7 | Upgrade
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| Total Liabilities | - | 972.81 | 1,181 | 1,302 | 1,325 | 1,219 | Upgrade
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| Common Stock | - | 208.38 | 208.38 | 208.38 | 208.38 | 208.38 | Upgrade
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| Additional Paid-In Capital | - | 136.81 | 136.81 | 136.81 | 136.81 | 136.81 | Upgrade
|
| Retained Earnings | - | 923.09 | 870.06 | 822.13 | 759.21 | 684.24 | Upgrade
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| Comprehensive Income & Other | - | 12.32 | 11.24 | 10.49 | 11.05 | 9.96 | Upgrade
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| Shareholders' Equity | 1,432 | 1,281 | 1,226 | 1,178 | 1,115 | 1,039 | Upgrade
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| Total Liabilities & Equity | - | 2,253 | 2,408 | 2,480 | 2,440 | 2,258 | Upgrade
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| Total Debt | 802.26 | 864.4 | 1,077 | 1,209 | 1,260 | 1,169 | Upgrade
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| Net Cash (Debt) | -632.85 | -775.9 | -878.03 | -1,027 | -822.72 | -848.72 | Upgrade
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| Net Cash Per Share | -30.36 | -37.17 | -42.06 | -49.21 | -39.41 | -40.65 | Upgrade
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| Filing Date Shares Outstanding | 20.91 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | Upgrade
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| Total Common Shares Outstanding | 20.91 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | Upgrade
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| Working Capital | - | 1,171 | 1,122 | 993.75 | 1,170 | 898.28 | Upgrade
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| Book Value Per Share | 68.64 | 61.34 | 58.75 | 56.42 | 53.43 | 49.79 | Upgrade
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| Tangible Book Value | 1,432 | 1,280 | 1,226 | 1,178 | 1,115 | 1,039 | Upgrade
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| Tangible Book Value Per Share | 68.63 | 61.33 | 58.74 | 56.41 | 53.42 | 49.78 | Upgrade
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| Buildings | - | 3.13 | 58.32 | 42.94 | 42.34 | 41.44 | Upgrade
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| Machinery | - | 26.34 | 22.1 | 19.08 | 17.93 | 21.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.