Radhika Jeweltech Balance Sheet Annual

Trade

BSE: 540125 | NSE: RADHIKAJWE | ISIN: INE583V01021 | Sector: Jewelry & Silverware

99.85 -0.70 (-0.70%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.56	13.94	42.20	51.25
Short Term Investments	0.05	0.01	0.11	0.19
Cashand Short Term Investments	2.61	13.95	42.31	51.44
Accounts Receivable- Trade Net	0.73	0.60	0.14	0.01
Total Receivables Net	0.73	0.71	0.14	0.01
Total Inventory	304.14	225.08	161.54	134.35
Other Current Assets Total	0.62	0.00	0.49	0.19
Total Current Assets	308.10	239.79	204.48	185.99
Property/ Plant/ Equipment Total- Net	11.66	13.72	1.66	0.38
Intangibles Net	0.03	0.03	0.01	0.01
Note Receivable- Long Term	0.48	4.84	4.84	4.84
Other Long Term Assets Total	0.75	0.71	0.15	0.17
Total Assets	321.02	259.08	211.14	191.39
Accounts Payable	3.03	8.14	0.16	1.32
Current Portof LT Debt/ Capital Leases	40.74	0.52	-	-
Other Currentliabilities Total	2.22	1.76	0.75	2.40
Total Current Liabilities	45.99	32.89	23.06	28.02
Capital Lease Obligations	10.12	10.80	-	-
Total Long Term Debt	10.12	10.80	0.00	0.00
Total Debt	50.86	33.80	22.15	24.30
Other Liabilities Total	0.00	0.02	0.00	0.01
Total Liabilities	56.11	43.71	23.06	28.03
Common Stock Total	23.60	23.60	23.60	23.60
Retained Earnings( Accumulated Deficit)	241.31	148.87	164.47	139.76
Total Equity	264.91	215.37	188.07	163.36
Total Liabilities Shareholders' Equity	321.02	259.08	211.14	191.39
Total Common Shares Outstanding	11.80	11.80	11.80	11.80
Tangible Book Valueper Share Common Eq	22.45	18.25	15.94	13.84
Prepaid Expenses	-	0.04	-	-
Property/ Plant/ Equipment Total- Gross	-	15.70	-	-
Accumulated Depreciation Total	-	-1.98	-	-
Notes Payable/ Short Term Debt	-	22.47	22.15	24.30
Additional Paid- In Capital	-	42.90	-	-