Uday Jewellery Industries Limited (BOM:539518)
India
· Delayed Price · Currency is INR 154.00
-2.75 (-1.75%)
At close: Apr 28, 2026
Uday Jewellery Industries 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 | - | 13.31 | 28.57 | 38.82 | 0.45 | 16.44 | Upgrade
|
| Cash & Short-Term Investments | 169.99 | 13.31 | 28.57 | 38.82 | 0.45 | 16.44 | Upgrade
|
| Cash Growth | 187.65% | -53.41% | -26.40% | 8468.43% | -97.25% | 1991.60% | Upgrade
|
| Accounts Receivable | - | 694.43 | 478.41 | 443.25 | 342.49 | 290.96 | Upgrade
|
| Other Receivables | - | 16.39 | 15.47 | 19.25 | 18.16 | 18.56 | Upgrade
|
| Receivables | - | 710.83 | 493.88 | 462.5 | 360.65 | 309.51 | Upgrade
|
| Inventory | - | 532.09 | 504.03 | 508.11 | 456.91 | 277.31 | Upgrade
|
| Other Current Assets | - | 6.46 | 4.72 | 6.19 | 19.11 | 29.77 | Upgrade
|
| Total Current Assets | - | 1,263 | 1,031 | 1,016 | 837.12 | 633.03 | Upgrade
|
| Property, Plant & Equipment | - | 62.67 | 50.21 | 38.02 | 13.77 | 7.69 | Upgrade
|
| Other Intangible Assets | - | 0.4 | 0.46 | 0.51 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.43 | 0.49 | 1.05 | 0.65 | 0.33 | Upgrade
|
| Other Long-Term Assets | - | 11.14 | 11.49 | 4.53 | 4.53 | 4.54 | Upgrade
|
| Total Assets | - | 1,337 | 1,094 | 1,060 | 879.15 | 668.65 | Upgrade
|
| Accounts Payable | - | 6.74 | 76.21 | 31.83 | 12.61 | 4.96 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.02 | - | - | - | Upgrade
|
| Short-Term Debt | - | 230.94 | 225.11 | 312.11 | 249.24 | 105.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.68 | 9.9 | 9.13 | 7.52 | 0.61 | Upgrade
|
| Current Income Taxes Payable | - | 7.47 | 6.59 | 11.51 | 3.68 | 1.68 | Upgrade
|
| Other Current Liabilities | - | 6.64 | 5.59 | 3.42 | 4.23 | 3.41 | Upgrade
|
| Total Current Liabilities | - | 255.51 | 323.43 | 368 | 277.27 | 116.47 | Upgrade
|
| Long-Term Debt | - | 11.64 | 0.9 | 10.86 | 16.07 | 23.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.08 | 2.11 | 0.6 | 0.57 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | - | 270.23 | 326.44 | 379.47 | 293.91 | 140.55 | Upgrade
|
| Common Stock | - | 229.22 | 220.22 | 220.22 | 220.22 | 220.22 | Upgrade
|
| Additional Paid-In Capital | - | 279.87 | 150.27 | 150.27 | 150.27 | 150.27 | Upgrade
|
| Retained Earnings | - | 490.84 | 382.18 | 295.05 | 200.03 | 142.89 | Upgrade
|
| Comprehensive Income & Other | - | 67.17 | 14.72 | 14.72 | 14.72 | 14.72 | Upgrade
|
| Shareholders' Equity | 1,307 | 1,067 | 767.39 | 680.26 | 585.24 | 528.1 | Upgrade
|
| Total Liabilities & Equity | - | 1,337 | 1,094 | 1,060 | 879.15 | 668.65 | Upgrade
|
| Total Debt | 259.02 | 246.25 | 235.91 | 332.1 | 272.83 | 130.01 | Upgrade
|
| Net Cash (Debt) | -89.03 | -232.94 | -207.34 | -293.28 | -272.37 | -113.57 | Upgrade
|
| Net Cash Per Share | -2.79 | -10.48 | -9.42 | -13.32 | -12.37 | -5.16 | Upgrade
|
| Filing Date Shares Outstanding | 23.83 | 22.92 | 22.02 | 22.02 | 22.02 | 22.02 | Upgrade
|
| Total Common Shares Outstanding | 23.83 | 22.92 | 22.02 | 22.02 | 22.02 | 22.02 | Upgrade
|
| Working Capital | - | 1,007 | 707.76 | 647.62 | 559.85 | 516.56 | Upgrade
|
| Book Value Per Share | 56.99 | 46.55 | 34.85 | 30.89 | 26.58 | 23.98 | Upgrade
|
| Tangible Book Value | 1,307 | 1,067 | 766.93 | 679.75 | 585.24 | 528.1 | Upgrade
|
| Tangible Book Value Per Share | 56.97 | 46.54 | 34.83 | 30.87 | 26.58 | 23.98 | Upgrade
|
| Machinery | - | 61.19 | 41.06 | 26.58 | 17.79 | 15.62 | Upgrade
|
| Construction In Progress | - | - | - | 24.07 | 6.05 | 0.23 | Upgrade
|
| Leasehold Improvements | - | 25.79 | 25.39 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.