Radhika Jeweltech Balance Sheet Annual

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

98.45 +12.26 (14.22%)Updated : 17 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	375.84	321.02	259.08	211.14
Accumulated Depreciation Total	-6.14	-4.22	-1.98	-
Other Liabilities Total	0.00	0.00	0.02	0.00
Common Stock Total	23.60	23.60	23.60	23.60
Other Equity Total	-0.03	-0.01	-	-
Other Current Assets Total	0.00	0.00	0.00	0.49
Prepaid Expenses	0.03	0.04	0.04	-
Total Assets	375.84	321.02	259.08	211.14
Current Portof LT Debt/ Capital Leases	0.87	0.68	0.52	-
Additional Paid- In Capital	42.90	42.90	42.90	-
Cash	5.49	2.56	13.94	42.20
Total Equity	322.65	264.91	215.37	188.07
Retained Earnings( Accumulated Deficit)	256.18	198.42	148.87	164.47
Total Common Shares Outstanding	11.80	11.80	11.80	11.80
Property/ Plant/ Equipment Total- Gross	16.01	15.88	15.70	-
Tangible Book Valueper Share Common Eq	27.34	22.45	18.25	15.94
Total Liabilities	53.18	56.11	43.71	23.06
Total Debt	42.84	50.86	33.80	22.15
Cashand Short Term Investments	5.49	2.56	13.94	42.31
Total Receivables Net	1.02	0.89	0.73	0.14
Notes Payable/ Short Term Debt	32.72	40.06	22.47	22.15
Accounts Receivable- Trade Net	0.64	0.73	0.60	0.14
Property/ Plant/ Equipment Total- Net	9.86	11.66	13.72	1.66
Total Current Liabilities	43.93	45.99	32.89	23.06
Total Inventory	358.11	304.62	225.08	161.54
Accounts Payable	5.96	3.03	8.14	0.16
Other Currentliabilities Total	4.38	2.22	1.76	0.75
Total Long Term Debt	9.25	10.12	10.80	0.00
Intangibles Net	0.02	0.03	0.03	0.01
Other Long Term Assets Total	0.82	0.75	0.71	0.15
Note Receivable- Long Term	0.48	0.48	4.84	4.84
period Length	0.00	0.00	0.00	0.00
Total Current Assets	364.65	308.10	239.79	204.48
Capital Lease Obligations	9.25	10.12	10.80	-
Short Term Investments	-	-	0.00	0.11