RO Jewels Limited (BOM:543171)
India
· Delayed Price · Currency is INR 1.300
0.00 (0.00%)
At close: Apr 28, 2026
RO Jewels 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 2.47 | 1.7 | 13.67 | 2.27 | 19.49 | Upgrade
|
| Cash & Short-Term Investments | 19.33 | 2.47 | 1.7 | 13.67 | 2.27 | 19.49 | Upgrade
|
| Cash Growth | -3.75% | 45.06% | -87.55% | 503.04% | -88.37% | -34.92% | Upgrade
|
| Accounts Receivable | - | 18.11 | 34.78 | 15.31 | 12.27 | 2.78 | Upgrade
|
| Other Receivables | - | 4.12 | 1.83 | - | - | - | Upgrade
|
| Receivables | - | 25.44 | 39.69 | 17.97 | 13.88 | 4.1 | Upgrade
|
| Inventory | - | 207.63 | 130.24 | 96.96 | 87.75 | 84.95 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.29 | 1.44 | 1.7 | Upgrade
|
| Other Current Assets | - | 0.07 | 13.55 | 8.21 | 1.25 | 0.02 | Upgrade
|
| Total Current Assets | - | 235.61 | 185.19 | 139.09 | 106.59 | 110.26 | Upgrade
|
| Property, Plant & Equipment | - | 4.71 | 5.29 | 5.45 | 0.78 | 0.91 | Upgrade
|
| Long-Term Investments | - | 13.79 | 17.43 | 10.55 | 6.5 | - | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | 0 | 0 | Upgrade
|
| Total Assets | - | 254.11 | 207.91 | 155.1 | 113.87 | 111.17 | Upgrade
|
| Accounts Payable | - | 8.17 | 3.52 | 9.77 | 4.57 | 5.23 | Upgrade
|
| Accrued Expenses | - | 0.64 | 0.77 | 0.15 | 1.24 | 0.56 | Upgrade
|
| Short-Term Debt | - | 112.46 | 65.91 | 18.7 | 6.86 | 6.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.9 | 6.2 | 5 | 0.3 | - | Upgrade
|
| Other Current Liabilities | - | - | 1.3 | 0.48 | 0.01 | 0.05 | Upgrade
|
| Total Current Liabilities | - | 122.17 | 77.7 | 34.1 | 12.97 | 12.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | - | 122.17 | 77.7 | 34.1 | 12.98 | 12.03 | Upgrade
|
| Common Stock | - | 100.89 | 100.89 | 100.89 | 28.32 | 28.32 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 70.82 | 70.82 | Upgrade
|
| Retained Earnings | - | 31.04 | 29.31 | 20.1 | 1.76 | 0 | Upgrade
|
| Shareholders' Equity | 132.71 | 131.93 | 130.21 | 120.99 | 100.9 | 99.14 | Upgrade
|
| Total Liabilities & Equity | - | 254.11 | 207.91 | 155.1 | 113.87 | 111.17 | Upgrade
|
| Total Debt | 113.15 | 112.46 | 65.91 | 18.7 | 6.86 | 6.18 | Upgrade
|
| Net Cash (Debt) | -93.83 | -109.99 | -64.21 | -5.02 | -4.59 | 13.31 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -44.28% | Upgrade
|
| Net Cash Per Share | -1.87 | -2.19 | -1.28 | -0.10 | -0.09 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 9.44 | 50.45 | 50.45 | 50.55 | 50.45 | 50.45 | Upgrade
|
| Total Common Shares Outstanding | 9.44 | 50.45 | 50.45 | 50.55 | 50.45 | 50.45 | Upgrade
|
| Working Capital | - | 113.44 | 107.49 | 104.99 | 93.62 | 98.24 | Upgrade
|
| Book Value Per Share | - | 2.62 | 2.58 | 2.39 | 2.00 | 1.97 | Upgrade
|
| Tangible Book Value | 132.71 | 131.93 | 130.21 | 120.99 | 100.9 | 99.14 | Upgrade
|
| Tangible Book Value Per Share | - | 2.62 | 2.58 | 2.39 | 2.00 | 1.97 | Upgrade
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| Machinery | - | 8.24 | 8.24 | 6.39 | 1.1 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.