526365 — Swarnsarita Jewels India Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	320	438	183	200	89.7
Net Total Accounts Receivable
Net Total Receivables	894	863	762	881	873
Total Inventory
Total Other Current Assets
Total Current Assets	2,111	2,295	2,104	2,212	2,105
Net Property, Plant And Equipment	52.2	48.9	48.8	64	10.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,258	2,440	2,480	2,409	2,253
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,213	1,125	1,110	1,090	934
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,219	1,325	1,302	1,183	973
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,039	1,115	1,178	1,226	1,281
Total Liabilities & Shareholders' Equity	2,258	2,440	2,480	2,409	2,253
Total Common Shares Outstanding