Patdiam Jewellery Limited (BOM:539401)
India
· Delayed Price · Currency is INR 262.00
-4.00 (-1.50%)
At close: Sep 29, 2025
Patdiam 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 | Sep '25 Sep 30, 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 | 6.13 | 12.16 | 34.78 | 153.66 | 139.45 | 32 | Upgrade
|
| Cash & Short-Term Investments | 6.13 | 12.16 | 34.78 | 153.66 | 139.45 | 32 | Upgrade
|
| Cash Growth | -80.87% | -65.03% | -77.37% | 10.19% | 335.80% | 452.05% | Upgrade
|
| Accounts Receivable | 722.02 | 682.64 | 318.51 | 309.74 | 252.1 | 304.18 | Upgrade
|
| Receivables | 741.64 | 687.56 | 437.28 | 311.21 | 253.84 | 306.25 | Upgrade
|
| Inventory | 325.99 | 241.99 | 178.03 | 135.37 | 122.97 | 145.83 | Upgrade
|
| Prepaid Expenses | - | 2.53 | 1.36 | 0.91 | 0.17 | 0.46 | Upgrade
|
| Other Current Assets | - | 4.44 | 3.39 | 56.34 | 1.15 | 1.53 | Upgrade
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| Total Current Assets | 1,074 | 948.69 | 654.83 | 657.48 | 517.58 | 486.07 | Upgrade
|
| Property, Plant & Equipment | 110.7 | 112.3 | 42.48 | 32.52 | 23.84 | 22.84 | Upgrade
|
| Long-Term Investments | 35.01 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | Upgrade
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| Long-Term Deferred Tax Assets | 0.75 | 2.17 | 0.83 | 0.15 | - | - | Upgrade
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| Other Long-Term Assets | 4.71 | 0.47 | 0.5 | 0.54 | 0.54 | 1.62 | Upgrade
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| Total Assets | 1,225 | 1,073 | 708.14 | 700.29 | 551.56 | 519.96 | Upgrade
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| Accounts Payable | 297.41 | 187.83 | 63.68 | 50.21 | 36.66 | 29.57 | Upgrade
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| Accrued Expenses | 36.31 | 11.49 | 9.92 | 7.89 | 6.42 | 6.59 | Upgrade
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| Short-Term Debt | 141.11 | 131.89 | 29.06 | 85.51 | 27.7 | 64.93 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.32 | 3.85 | 7.07 | 7.12 | 3.23 | Upgrade
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| Current Income Taxes Payable | - | 14.01 | 4.05 | 9.45 | 7.8 | 5.05 | Upgrade
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| Other Current Liabilities | -0 | - | 0.06 | 0.5 | 1.34 | 1.35 | Upgrade
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| Total Current Liabilities | 474.83 | 347.55 | 110.61 | 160.62 | 87.04 | 110.71 | Upgrade
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| Long-Term Debt | 6.48 | 9.02 | - | 3.87 | 10.9 | 17.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.12 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | 0 | Upgrade
|
| Total Liabilities | 481.3 | 356.56 | 110.61 | 164.49 | 98.06 | 129.01 | Upgrade
|
| Common Stock | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | Upgrade
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| Additional Paid-In Capital | - | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | Upgrade
|
| Retained Earnings | - | 636.53 | 517.48 | 455.75 | 373.45 | 310.91 | Upgrade
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| Shareholders' Equity | 743.62 | 716.57 | 597.53 | 535.8 | 453.5 | 390.95 | Upgrade
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| Total Liabilities & Equity | 1,225 | 1,073 | 708.14 | 700.29 | 551.56 | 519.96 | Upgrade
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| Total Debt | 147.58 | 143.23 | 32.9 | 96.45 | 45.72 | 86.13 | Upgrade
|
| Net Cash (Debt) | -141.45 | -131.07 | 1.88 | 57.21 | 93.73 | -54.13 | Upgrade
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| Net Cash Growth | - | - | -96.72% | -38.96% | - | - | Upgrade
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| Net Cash Per Share | -32.79 | -30.36 | 0.43 | 13.25 | 21.71 | -12.54 | Upgrade
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| Filing Date Shares Outstanding | 4.31 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
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| Total Common Shares Outstanding | 4.31 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
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| Working Capital | 598.94 | 601.15 | 544.23 | 496.87 | 430.55 | 375.36 | Upgrade
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| Book Value Per Share | 172.35 | 165.99 | 138.41 | 124.11 | 105.05 | 90.56 | Upgrade
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| Tangible Book Value | 743.62 | 716.57 | 597.53 | 535.8 | 453.5 | 390.95 | Upgrade
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| Tangible Book Value Per Share | 172.35 | 165.99 | 138.41 | 124.11 | 105.05 | 90.56 | Upgrade
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| Buildings | - | 21.98 | 21.98 | 21.98 | 21.98 | 21.97 | Upgrade
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| Machinery | - | 167.59 | 88.45 | 69.87 | 56.55 | 51.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.