Guru Krupa Gems and Jewellery Limited (BOM:540545)
India
· Delayed Price · Currency is INR 41.01
-0.06 (-0.15%)
At close: Apr 28, 2026
BOM:540545 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 | 0.63 | 0.47 | 68.38 | 0.29 | 0.49 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.47 | 68.38 | 0.29 | 0.49 | 0.58 | Upgrade
|
| Cash Growth | -3.95% | -99.31% | 23480.69% | -41.07% | -15.76% | -77.66% | Upgrade
|
| Accounts Receivable | 158.69 | 80.11 | 52.03 | 157.08 | 135.93 | 43.93 | Upgrade
|
| Other Receivables | - | 7.06 | 5.29 | 4.17 | 4.58 | 4.74 | Upgrade
|
| Receivables | 158.69 | 87.17 | 57.31 | 161.25 | 140.5 | 48.67 | Upgrade
|
| Inventory | 83.52 | 147.78 | 116.48 | 84.9 | 151.72 | 169.22 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.11 | 0.09 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 8.05 | 15.18 | 4.68 | 5.37 | 3.77 | 5.29 | Upgrade
|
| Total Current Assets | 250.89 | 250.68 | 246.96 | 251.9 | 296.5 | 223.78 | Upgrade
|
| Property, Plant & Equipment | 11.17 | 9.97 | 10.33 | 10.4 | 2.79 | 2.18 | Upgrade
|
| Other Intangible Assets | - | 0.41 | 0.3 | 0.4 | 0.4 | 0.28 | Upgrade
|
| Other Long-Term Assets | 23.01 | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 285.07 | 261.06 | 257.59 | 262.7 | 299.68 | 226.23 | Upgrade
|
| Accounts Payable | 2.49 | 2.5 | 1.82 | 3.3 | 4.98 | 0.48 | Upgrade
|
| Accrued Expenses | - | 1.05 | 0.62 | 0.73 | 0.35 | 0.46 | Upgrade
|
| Short-Term Debt | 33.45 | 12.42 | 16.84 | 88.15 | 134.49 | 73.7 | Upgrade
|
| Current Income Taxes Payable | - | 2.27 | 2.6 | 2.5 | 0.13 | 0.7 | Upgrade
|
| Other Current Liabilities | 2.24 | 0.57 | 0.31 | 0.61 | 0.34 | 0.21 | Upgrade
|
| Total Current Liabilities | 38.18 | 18.81 | 22.19 | 95.28 | 140.29 | 75.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.33 | 0.27 | 0.2 | 0.14 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | 0 | - | Upgrade
|
| Total Liabilities | 38.38 | 19.14 | 22.45 | 95.48 | 140.43 | 75.63 | Upgrade
|
| Common Stock | 150.4 | 150.4 | 150.4 | 100.26 | 100.26 | 100.26 | Upgrade
|
| Additional Paid-In Capital | - | 51.5 | 51.5 | 41.47 | 41.47 | 41.47 | Upgrade
|
| Retained Earnings | - | 40.04 | 33.25 | 25.61 | 17.52 | 8.87 | Upgrade
|
| Comprehensive Income & Other | 96.3 | - | 0 | -0.13 | - | - | Upgrade
|
| Shareholders' Equity | 246.69 | 241.93 | 235.14 | 167.21 | 159.25 | 150.6 | Upgrade
|
| Total Liabilities & Equity | 285.07 | 261.06 | 257.59 | 262.7 | 299.68 | 226.23 | Upgrade
|
| Total Debt | 33.45 | 12.42 | 16.84 | 88.15 | 134.49 | 73.7 | Upgrade
|
| Net Cash (Debt) | -32.82 | -11.95 | 51.54 | -87.86 | -134 | -73.12 | Upgrade
|
| Net Cash Per Share | -2.23 | -0.79 | 3.45 | -8.72 | -13.43 | -7.52 | Upgrade
|
| Filing Date Shares Outstanding | 14.81 | 15.04 | 15.04 | 10.03 | 10.03 | 10.03 | Upgrade
|
| Total Common Shares Outstanding | 14.81 | 15.04 | 15.04 | 10.03 | 10.03 | 10.03 | Upgrade
|
| Working Capital | 212.71 | 231.87 | 224.78 | 156.62 | 156.2 | 148.23 | Upgrade
|
| Book Value Per Share | 16.66 | 16.09 | 15.63 | 16.68 | 15.88 | 15.02 | Upgrade
|
| Tangible Book Value | 246.69 | 241.51 | 234.84 | 166.81 | 158.85 | 150.32 | Upgrade
|
| Tangible Book Value Per Share | 16.66 | 16.06 | 15.61 | 16.64 | 15.84 | 14.99 | Upgrade
|
| Machinery | - | 12.5 | 12.08 | 11.19 | 3.48 | 2.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.