Koura Fine Diamond Jewelry Ltd
NSE: BSE: 544139
₹36.40
(-7.85%)
Mon, 23 Mar 2026, 09:24 am
Market Cap191.15M
PE Ratio29.64
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KKoura Fine Diamond Jewelry Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -344.00K | -481.00K | -2.62M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 32.73M | 92.42M | 138.70M |
| Total current assets | 30.60M | 87.08M | 130.88M |
| Cash and short term investments | 996.00K | 40.46M | 40.44M |
| Cash & equivalents | 996.00K | 464.00K | 444.00K |
| Short term investments | 0 | 40.00M | 40.00M |
| Total receivables, net | 2.09M | 5.33M | 1.57M |
| Accounts receivable - trade, net | 2.09M | 5.33M | 1.57M |
| Other receivables | 0 | 0 | 0 |
| Total inventory | 26.07M | 38.19M | 84.09M |
| Other current assets, total | 1.43M | 3.10M | 2.42M |
| Total non-current assets | 2.14M | 5.34M | 7.82M |
| Long term investments | 0 | 0 | 0 |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 |
| Net property/plant/equipment | 2.07M | 2.20M | 4.81M |
| Gross property/plant/equipment | 2.19M | 2.55M | 6.37M |
| Deferred tax assets | — | — | 97.00K |
| Net intangible assets | — | 0 | — |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | — |
| Other long term assets, total | 64.00K | 569.00K | 604.00K |
| Short term debt | 5.18M | 3.66M | 48.75M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 5.18M | 3.66M | 48.75M |
| Accounts payable | 572.00K | 737.00K | 1.12M |
| Income tax payable | 0 | 1.28M | 710.00K |
| Long term debt | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 |
| Total equity | 26.91M | 85.67M | 87.39M |
| Shareholders' equity | 26.91M | 85.67M | 87.39M |
| Common equity, total | 26.91M | 85.67M | 87.39M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 5.18M | 3.66M | 48.75M |
| Net debt | 4.18M | -36.80M | 8.30M |
| Change in accounts receivable | -2.09M | -3.24M | 3.76M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 572.00K | 164.00K | 385.00K |
| Change in other assets/liabilities | -1.38M | -3.93M | -2.84M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | — | — | — |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 5.18M | -1.52M | 45.09M |
| Issuance/retirement of long term debt | 0 | -1.52M | — |
| Issuance/retirement of short term debt | 0 | 0 | 45.09M |
| Issuance/retirement of other debt | 5.18M | — | 0 |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800