Blue Diamonds Jewellery Worldwide PLC (COSE:BLUE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.300
0.00 (0.00%)
At close: Dec 9, 2024
COSE:BLUE.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. 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 | 0.54 | 0.42 | 1.11 | 22.16 | 18.68 | 34.17 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.42 | 1.11 | 22.16 | 18.68 | 34.17 | Upgrade
|
| Cash Growth | - | -62.46% | -95.00% | 18.66% | -45.34% | 60.29% | Upgrade
|
| Accounts Receivable | 16.55 | 21.88 | 42.14 | 3.53 | 3.48 | 0.48 | Upgrade
|
| Receivables | 16.89 | 22.39 | 42.81 | 4.38 | 4.74 | 1.92 | Upgrade
|
| Inventory | 57.75 | 63.12 | 97.83 | 91.74 | 99.93 | 112.84 | Upgrade
|
| Other Current Assets | - | - | - | 12.63 | 0.17 | 0.91 | Upgrade
|
| Total Current Assets | 75.17 | 85.92 | 141.75 | 130.91 | 123.52 | 149.83 | Upgrade
|
| Property, Plant & Equipment | 100.31 | 103.32 | 107.76 | 85.05 | 87.67 | 57.15 | Upgrade
|
| Long-Term Investments | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Total Assets | 175.57 | 189.33 | 249.51 | 215.97 | 211.19 | 207.16 | Upgrade
|
| Accounts Payable | 48.46 | 57.96 | 38.63 | 1.37 | 1.75 | 11.34 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | 51.29 | 49.35 | 23.36 | 25.7 | 8.96 | 10.26 | Upgrade
|
| Current Portion of Leases | 4.19 | 4.19 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.07 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Other Current Liabilities | - | 0 | - | 39.31 | 33.12 | 19.96 | Upgrade
|
| Total Current Liabilities | 105.01 | 112.57 | 63.05 | 67.45 | 44.9 | 42.63 | Upgrade
|
| Long-Term Debt | - | - | 21.08 | 21.08 | 34.65 | 20.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.28 | 3.41 | 5.13 | 5.08 | 5.26 | 6.17 | Upgrade
|
| Total Liabilities | 108.29 | 115.98 | 89.26 | 93.61 | 84.8 | 68.82 | Upgrade
|
| Common Stock | 252.04 | 252.04 | 252.04 | 126.78 | 101.26 | 373.64 | Upgrade
|
| Retained Earnings | -243.8 | -237.73 | -148.82 | -61.46 | -44.17 | -276.68 | Upgrade
|
| Comprehensive Income & Other | 59.03 | 59.03 | 57.04 | 57.04 | 69.3 | 41.38 | Upgrade
|
| Shareholders' Equity | 67.28 | 73.35 | 160.26 | 122.36 | 126.39 | 138.34 | Upgrade
|
| Total Liabilities & Equity | 175.57 | 189.33 | 249.51 | 215.97 | 211.19 | 207.16 | Upgrade
|
| Total Debt | 55.48 | 53.54 | 44.44 | 46.78 | 43.62 | 30.29 | Upgrade
|
| Net Cash (Debt) | -54.95 | -53.12 | -43.33 | -24.62 | -24.94 | 3.88 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 925.5 | 925.5 | 925.5 | 489.24 | 401.24 | 401.24 | Upgrade
|
| Total Common Shares Outstanding | 925.5 | 925.5 | 925.5 | 489.24 | 401.24 | 401.24 | Upgrade
|
| Working Capital | -29.84 | -26.65 | 78.7 | 63.46 | 78.62 | 107.21 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.17 | 0.25 | 0.31 | 0.34 | Upgrade
|
| Tangible Book Value | 67.28 | 73.35 | 160.26 | 122.36 | 126.39 | 138.34 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.17 | 0.25 | 0.31 | 0.34 | Upgrade
|
| Buildings | - | - | - | 68.93 | 68.93 | 37.35 | Upgrade
|
| Machinery | - | - | - | 53.32 | 53.24 | 62.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.