Shukra Bullions Limited (BOM:531506)
India
· Delayed Price · Currency is INR 34.12
+1.62 (4.98%)
At close: Mar 9, 2026
Shukra Bullions 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 | - | 3.16 | 1.14 | 0.69 | 23.58 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 3.16 | 1.14 | 0.69 | 23.58 | 0.02 | Upgrade
|
| Cash Growth | 7.50% | 178.58% | 64.03% | -97.06% | 146153.04% | -89.28% | Upgrade
|
| Accounts Receivable | - | 9.5 | 10.61 | 4.65 | - | - | Upgrade
|
| Other Receivables | - | 1.36 | 0.8 | 0.34 | 1.72 | 0.14 | Upgrade
|
| Receivables | - | 44.22 | 25.79 | 35.42 | 23.57 | 0.19 | Upgrade
|
| Inventory | - | 58.98 | 25.56 | - | - | 152.02 | Upgrade
|
| Other Current Assets | - | 2.04 | 2.04 | 2.3 | 3.24 | 4.48 | Upgrade
|
| Total Current Assets | - | 108.4 | 54.52 | 38.41 | 50.39 | 156.7 | Upgrade
|
| Property, Plant & Equipment | - | 0.39 | 0.41 | 0.43 | 0.45 | 0.53 | Upgrade
|
| Long-Term Investments | - | 17.3 | 8.36 | 3.95 | 10.25 | 15.75 | Upgrade
|
| Long-Term Accounts Receivable | - | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | - | 135.87 | 73.07 | 52.57 | 70.88 | 182.76 | Upgrade
|
| Accounts Payable | - | 99.09 | 45.68 | 12.43 | 11.93 | 22.54 | Upgrade
|
| Accrued Expenses | - | 0.36 | 0.36 | 0.34 | 0.1 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.06 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 8.06 | 8.47 | 0.55 | 0.81 | 52.55 | Upgrade
|
| Total Current Liabilities | - | 107.56 | 54.57 | 13.36 | 12.85 | 75.11 | Upgrade
|
| Other Long-Term Liabilities | - | 2.25 | 1.81 | 27.08 | 39.69 | 83.86 | Upgrade
|
| Total Liabilities | - | 109.81 | 56.37 | 40.44 | 52.54 | 158.97 | Upgrade
|
| Common Stock | - | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | Upgrade
|
| Retained Earnings | - | -24.07 | -33.43 | -38 | -31.79 | -26.34 | Upgrade
|
| Shareholders' Equity | 19.01 | 26.06 | 16.7 | 12.13 | 18.34 | 23.79 | Upgrade
|
| Total Liabilities & Equity | - | 135.87 | 73.07 | 52.57 | 70.88 | 182.76 | Upgrade
|
| Total Debt | 0.15 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.44 | 3.16 | 1.14 | 0.69 | 23.58 | 0.02 | Upgrade
|
| Net Cash Growth | -2.50% | 178.58% | 64.03% | -97.06% | 146153.04% | -89.28% | Upgrade
|
| Net Cash Per Share | - | 0.59 | 0.21 | 0.15 | 4.70 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | Upgrade
|
| Total Common Shares Outstanding | - | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | Upgrade
|
| Working Capital | - | 0.84 | -0.04 | 25.05 | 37.54 | 81.59 | Upgrade
|
| Book Value Per Share | - | 5.20 | 3.33 | 2.42 | 3.66 | 4.74 | Upgrade
|
| Tangible Book Value | 19.01 | 26.06 | 16.7 | 12.13 | 18.34 | 23.79 | Upgrade
|
| Tangible Book Value Per Share | - | 5.20 | 3.33 | 2.42 | 3.66 | 4.74 | Upgrade
|
| Buildings | - | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
|
| Machinery | - | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.