Radhika Jeweltech Balance Sheet Annual

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

83.60 -0.59 (-0.70%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	480.24	375.84	321.02	259.08
Accumulated Depreciation Total	-7.98	-6.14	-4.22	-1.98
Other Liabilities Total	0.00	0.00	0.00	0.02
Common Stock Total	23.60	23.60	23.60	23.60
Other Equity Total	0.02	-0.03	-0.01	-
Other Current Assets Total	0.00	0.00	0.00	0.00
Prepaid Expenses	0.03	0.03	0.04	0.04
Total Assets	480.24	375.84	321.02	259.08
Current Portof LT Debt/ Capital Leases	1.09	0.87	0.68	0.52
Additional Paid- In Capital	42.90	42.90	42.90	42.90
Cash	5.65	5.49	2.56	13.94
Total Equity	397.93	322.65	264.91	215.37
Retained Earnings( Accumulated Deficit)	331.41	256.18	198.42	148.87
Total Common Shares Outstanding	11.80	11.80	11.80	11.80
Property/ Plant/ Equipment Total- Gross	17.19	16.01	15.88	15.70
Tangible Book Valueper Share Common Eq	33.72	27.34	22.45	18.25
Total Liabilities	82.31	53.18	56.11	43.71
Total Debt	58.14	42.84	50.86	33.80
Short Term Investments	0.00	-	-	0.00
Cashand Short Term Investments	5.65	5.49	2.56	13.94
Total Receivables Net	2.14	1.02	0.89	0.73
Notes Payable/ Short Term Debt	48.90	32.72	40.06	22.47
Accounts Receivable- Trade Net	1.46	0.64	0.73	0.60
Property/ Plant/ Equipment Total- Net	9.21	9.86	11.66	13.72
Total Current Liabilities	74.16	43.93	45.99	32.89
Total Inventory	461.53	358.11	304.62	225.08
Accounts Payable	15.48	5.96	3.03	8.14
Other Currentliabilities Total	8.68	4.38	2.22	1.76
Total Long Term Debt	8.15	9.25	10.12	10.80
Intangibles Net	0.03	0.02	0.03	0.03
Other Long Term Assets Total	0.79	0.82	0.75	0.71
Note Receivable- Long Term	0.86	0.48	0.48	4.84
period Length	0.00	0.00	0.00	0.00
Total Current Assets	469.35	364.65	308.10	239.79
Capital Lease Obligations	8.15	9.25	10.12	10.80