Goldkart Jewels Limited (NSE:GOLDKART)
India
· Delayed Price · Currency is INR 191.00
0.00 (0.00%)
At close: Apr 27, 2026
Goldkart 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 - 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 | 6.95 | 6.16 | 5.53 | 2.98 | 3.73 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 7.45 | 6.16 | 5.53 | 2.98 | 3.73 | 0.86 | Upgrade
|
| Cash Growth | 31.68% | 11.50% | 85.47% | -20.09% | 333.63% | -33.86% | Upgrade
|
| Accounts Receivable | 158.27 | 62.12 | 76.54 | 196.08 | 250.2 | 189.12 | Upgrade
|
| Receivables | 158.27 | 62.12 | 76.54 | 196.08 | 250.2 | 189.12 | Upgrade
|
| Inventory | 366.76 | 300.82 | 286.64 | 157.57 | 165.93 | 179.44 | Upgrade
|
| Other Current Assets | 5.05 | 31.07 | 4.24 | 1.23 | 1.55 | 1.51 | Upgrade
|
| Total Current Assets | 537.53 | 400.17 | 372.94 | 357.87 | 421.41 | 370.93 | Upgrade
|
| Property, Plant & Equipment | 11.25 | 10.57 | 3.8 | 4.2 | 1.12 | 1.05 | Upgrade
|
| Long-Term Investments | 409.67 | 240.17 | 129.07 | 9.87 | 0.95 | 0.95 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.48 | 0.48 | 0.04 | 0.04 | 0.54 | Upgrade
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| Total Assets | 958.93 | 651.41 | 506.31 | 372.01 | 423.54 | 373.48 | Upgrade
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| Accounts Payable | 86.75 | 0.24 | - | 0.05 | 49.62 | 17.35 | Upgrade
|
| Accrued Expenses | - | 0.68 | 0.38 | 0.19 | 0.46 | 0.32 | Upgrade
|
| Short-Term Debt | 158.63 | 4.33 | 9.64 | 113.3 | 133.61 | 131.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 128.88 | 128.02 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 12.5 | 3.45 | 2.57 | 0.36 | 0.46 | Upgrade
|
| Other Current Liabilities | 8.43 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 253.81 | 146.63 | 141.49 | 116.12 | 184.05 | 149.8 | Upgrade
|
| Long-Term Debt | 4.69 | 2.53 | 6.86 | 26.89 | 25.52 | 10.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.03 | 0.02 | 0.09 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 258.56 | 149.22 | 148.38 | 143.03 | 209.66 | 160.49 | Upgrade
|
| Common Stock | 167.85 | 167.85 | 167.85 | 167.85 | 167.85 | 167.85 | Upgrade
|
| Additional Paid-In Capital | - | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | Upgrade
|
| Retained Earnings | - | 71.72 | 38.55 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 532.51 | 230.31 | 119.21 | 28.81 | 13.71 | 12.82 | Upgrade
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| Shareholders' Equity | 700.37 | 502.19 | 357.93 | 228.98 | 213.88 | 212.99 | Upgrade
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| Total Liabilities & Equity | 958.93 | 651.41 | 506.31 | 372.01 | 423.54 | 373.48 | Upgrade
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| Total Debt | 163.33 | 135.74 | 144.52 | 140.19 | 159.13 | 142.29 | Upgrade
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| Net Cash (Debt) | -155.87 | -129.58 | -138.99 | -137.21 | -155.4 | -141.43 | Upgrade
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| Net Cash Per Share | -9.28 | -7.72 | -8.28 | -8.17 | -9.26 | -8.43 | Upgrade
|
| Filing Date Shares Outstanding | 16.79 | 16.79 | 16.79 | 16.88 | 16.79 | 16.79 | Upgrade
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| Total Common Shares Outstanding | 16.79 | 16.79 | 16.79 | 16.88 | 16.79 | 16.79 | Upgrade
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| Working Capital | 283.72 | 253.54 | 231.45 | 241.75 | 237.36 | 221.13 | Upgrade
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| Book Value Per Share | 41.72 | 29.92 | 21.32 | 13.56 | 12.74 | 12.69 | Upgrade
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| Tangible Book Value | 700.37 | 502.17 | 357.91 | 228.96 | 213.86 | 212.97 | Upgrade
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| Tangible Book Value Per Share | 41.72 | 29.92 | 21.32 | 13.56 | 12.74 | 12.69 | Upgrade
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| Machinery | - | 6.34 | 6.15 | 7.36 | 3.97 | 3.46 | Upgrade
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| Construction In Progress | - | 7.25 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.