539401 — Patdiam Jewellery Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Patdiam Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	139	154	34.8	12.2	60.6
Net Total Accounts Receivable
Net Total Receivables	255	368	442	695	555
Total Inventory
Total Other Current Assets
Total Current Assets	518	657	655	949	1,202
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	23.8	32.5	42.5	112	339
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	552	700	708	1,073	1,599
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87	161	111	348	657
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	98.1	164	111	357	725
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	453	536	598	717	874
Total Liabilities & Shareholders' Equity	552	700	708	1,073	1,599
Total Common Shares Outstanding